Navi BSE Sensex Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹12.17+1.26%
17 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.52% | 99.63% | 99.86% | 99.89% | 100.29% | 99.89% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.48% | 0.37% | 0.14% | 0.11% | -0.29% | 0.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 32,265 | 2.58 | 13.36% | 0.57%↑ |
| ICICI Bank Ltd. | Financial | 15,177 | 2.09 | 10.83% | 0.70%↑ |
| Reliance Industries Ltd. | Energy | 14,324 | 1.85 | 9.61% | -0.46%↓ |
| Bharti Airtel Ltd. | Communication | 6,450 | 1.19 | 6.19% | 0.31%↑ |
| Larsen & Toubro Ltd. | Construction | 2,475 | 1.03 | 5.32% | -0.05%↓ |
| State Bank of India | Financial | 8,793 | 0.9 | 4.68% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 6,056 | 0.82 | 4.23% | 0.08%↑ |
| Infosys Ltd. | Technology | 7,384 | 0.74 | 3.83% | -0.73%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 15,581 | 0.61 | 3.17% | -0.02%↓ |
| ITC Ltd. | Consumer Staples | 20,424 | 0.59 | 3.04% | -0.08%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,895 | 0.58 | 3.02% | -0.04%↓ |
| Bajaj Finance Ltd. | Financial | 5,667 | 0.57 | 2.95% | 0.22%↑ |
| Tata Consultancy Services Ltd. | Technology | 2,145 | 0.44 | 2.26% | -0.31%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,286 | 0.43 | 2.21% | 0.02%↑ |
| Eternal Ltd. | Services | 15,322 | 0.41 | 2.10% | 0.08%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,890 | 0.4 | 2.08% | -0.08%↓ |
| Maruti Suzuki India Ltd. | Automobile | 273 | 0.39 | 2.00% | 0.05%↑ |
| Titan Company Ltd. | Consumer Discretionary | 865 | 0.38 | 1.98% | 0.10%↑ |
| NTPC Ltd. | Energy | 10,058 | 0.36 | 1.86% | -0.21%↓ |
| Tata Steel Ltd. | Metals & Mining | 17,442 | 0.33 | 1.70% | -0.24%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 40.32% | 38.63% | 38.57% | 38.51% | 40.84% | 39.82% |
| Energy | 12.90% | 13.63% | 14.29% | 14.32% | 13.16% | 12.64% |
| Technology | 8.31% | 9.60% | 9.69% | 10.63% | 10.08% | 12.25% |
| Communication | 6.19% | 5.88% | 5.90% | 5.97% | 5.48% | 5.65% |
| Services | 6.07% | 5.68% | 5.33% | 4.95% | 4.99% | 4.94% |
| Construction | 5.32% | 5.37% | 5.15% | 4.81% | 5.23% | 4.72% |
| Consumer Staples | 5.12% | 5.28% | 5.53% | 5.41% | 5.34% | 5.40% |
| Automobile | 5.02% | 5.01% | 4.97% | 5.01% | 5.23% | 5.13% |
| Materials | 2.76% | 2.88% | 2.71% | 2.63% | 2.68% | 2.66% |
| Healthcare | 2.21% | 2.19% | 2.14% | 2.23% | 1.92% | 1.73% |
| Consumer Discretionary | 1.98% | 1.88% | 1.97% | 1.89% | 1.85% | 1.67% |
| Metals & Mining | 1.70% | 1.94% | 1.91% | 1.85% | 1.83% | 1.63% |
| Capital Goods | 1.62% | 1.66% | 1.70% | 1.68% | 1.66% | 1.65% |
58.3 / 100
Weighted average Value score is 58.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.6 / 100
Weighted average Price Momentum score is 56.6. This indicates that portfolio has average momentum using composite of momentum measures.
75.8 / 100
Weighted average Quality score is 75.8. This indicates that portfolio has high quality using composite of quality measures.
74.9 / 100
Weighted average QVM score is 74.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.