Navi Nifty India Manufacturing Index Fund Direct-Growth
Equity: Thematic-Manufacturing - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-ManufacturingBenchmark: Nifty India Manufacturing Total Return IndexCheck Portfolio Overlap →
NAV: ₹17.96-0.63%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Navi Nifty India Manufacturing Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (69.2%)
Mid Cap (27.6%)
Small Cap (3.2%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.70% | 99.91% | 99.75% | 99.76% | 100.03% | 99.95% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.30% | 0.10% | 0.25% | 0.23% | -0.03% | 0.05% |
| 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% |
Portfolio Snapshot
No. of Securities
78
P/E Ratio
22.20
P/B Ratio
3.75
Top Holding %
4.98%
Top 5 Holdings %
21.89%
Top 10 Holdings %
36.99%
AUM
₹83 Cr
Expense Ratio
0.58%
Since Inception
15.15%
Max Drawdown
-0.23%
Alpha
5.94%
Sharpe Ratio
0.65
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 14,025 | 4.14 | 4.98% | -0.14%↓ |
| Reliance Industries Ltd. | Energy | 34,720 | 4.12 | 4.96% | 0.31%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 21,007 | 3.82 | 4.59% | -0.27%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,580 | 3.09 | 3.71% | -0.37%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,64,603 | 3.03 | 3.65% | 0.13%↑ |
| Bharat Electronics Ltd. | Capital Goods | 71,050 | 2.76 | 3.32% | -0.11%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 28,722 | 2.71 | 3.25% | -0.15%↓ |
| JSW Steel Ltd. | Metals & Mining | 19,099 | 2.39 | 2.88% | 0.05%↑ |
| Bajaj Auto Ltd. | Automobile | 2,165 | 2.35 | 2.83% | -0.27%↓ |
| Divis Laboratories Ltd. | Healthcare | 2,521 | 2.34 | 2.82% | 0.04%↑ |
| Eicher Motors Ltd. | Automobile | 2,737 | 1.96 | 2.35% | -0.18%↓ |
| TVS Motor Company Ltd. | Automobile | 4,660 | 1.91 | 2.30% | -0.06%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 3,763 | 1.76 | 2.11% | 0.01%↑ |
| Tata Motors Ltd. | Automobile | 41,489 | 1.75 | 2.10% | -0.17%↓ |
| Laurus Labs Ltd. | Healthcare | 7,727 | 1.53 | 1.84% | 0.12%↑ |
| Cipla Ltd. | Healthcare | 11,165 | 1.5 | 1.81% | -0.02%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 12,099 | 1.49 | 1.79% | 0.16%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 87,638 | 1.43 | 1.72% | -0.02%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2,920 | 1.4 | 1.69% | 0.46%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 33,627 | 1.39 | 1.67% | - |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 28.63% | 30.25% | 30.38% | 29.00% | 28.66% | 28.85% |
| Healthcare | 18.47% | 17.95% | 17.85% | 17.42% | 17.27% | 17.04% |
| Capital Goods | 17.85% | 19.74% | 19.29% | 20.48% | 18.11% | 17.84% |
| Metals & Mining | 16.79% | 14.23% | 13.95% | 14.23% | 17.35% | 17.56% |
| Energy | 8.29% | 8.03% | 8.24% | 8.42% | 8.28% | 8.20% |
| Chemicals | 6.18% | 6.51% | 6.61% | 6.74% | 6.91% | 6.83% |
| Consumer Discretionary | 1.72% | 1.42% | 1.61% | 1.64% | 1.69% | 1.89% |
| Materials | 0.93% | 0.96% | 0.94% | 0.88% | 0.86% | 0.87% |
| Textiles | 0.84% | 0.82% | 0.87% | 0.95% | 0.88% | 0.87% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
46.0 / 100
Weighted average Value score is 46.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.2 / 100
Weighted average Price Momentum score is 59.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
75.8 / 100
Weighted average Quality score is 75.8. This indicates that portfolio has high quality using composite of quality measures.
QVM score
69.5 / 100
Weighted average QVM score is 69.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Navi Nifty India Manufacturing Index Fund Direct-Growth?
The top holdings of Navi Nifty India Manufacturing Index Fund Direct-Growth as of 30 Sep 2026 are Mahindra & Mahindra Ltd. (4.98%), Reliance Industries Ltd. (4.96%), Sun Pharmaceutical Industries Ltd. (4.59%), Maruti Suzuki India Ltd. (3.71%), Tata Steel Ltd. (3.65%). These top 5 stocks together account for 21.89% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Navi Nifty India Manufacturing Index Fund Direct-Growth hold in its portfolio?
Navi Nifty India Manufacturing Index Fund Direct-Growth holds 78 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Navi Nifty India Manufacturing Index Fund Direct-Growth?
As of 30 Sep 2026, Navi Nifty India Manufacturing Index Fund Direct-Growth's top sector allocations are Automobile (28.63%), Healthcare (18.47%), Capital Goods (17.85%). You can find detailed sector allocation above.
What is the equity and debt allocation of Navi Nifty India Manufacturing Index Fund Direct-Growth?
As of 30 Sep 2026, Navi Nifty India Manufacturing Index Fund Direct-Growth has 99.70% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Navi Nifty India Manufacturing Index Fund Direct-Growth?
As of 30 Sep 2026, Navi Nifty India Manufacturing Index Fund Direct-Growth's market cap allocation is 69.20% in large caps, 27.62% in mid caps, and 3.18% in small caps.
What is the PE ratio of Navi Nifty India Manufacturing Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Navi Nifty India Manufacturing Index Fund Direct-Growth is 22.20 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Navi Nifty India Manufacturing Index Fund Direct-Growth?
A credit rating breakdown is not available for Navi Nifty India Manufacturing Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Navi Nifty India Manufacturing Index Fund Direct-Growth?
The latest portfolio disclosure for Navi Nifty India Manufacturing Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.