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Navi BSE Sensex Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Essel Mutual Fund
Equity Holding : 99.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.95%
No of Stocks : 30 (Category Avg - 54.08) | Large Cap Investments : 74.73%| Mid Cap Investments : 2.66% | Small Cap Investments : 0% | Other : 22.56%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 76.39
Top 5 Stock Weight 46.56% 38.25%
Top 10 Stock Weight 65.1% 55.22%
Top 3 Sector Weight 53.49% 34.36%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 237412.85 113292.91
Holdings in large cap stocks 74.73% 51.62%
Holdings in mid cap stocks 2.66% 15.93%
Holdings in small cap stocks 0% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 30 15.35% -0.60% 15.95% (Jul 2025) 0% (Sep 2024) 31.54 k 16.49 k
ICICI Bank Ltd. Private sector bank 20.8 10.61% -0.42% 11.03% (Jul 2025) 0% (Sep 2024) 14.85 k 666.00
Reliance Industries Ltd. Refineries & marketing 19.1 9.76% -0.05% 10.31% (Sep 2024) 0% (Sep 2024) 14.06 k 621.00
Infosys Ltd. Computers - software & consulting 10.9 5.58% -0.04% 7.54% (Jan 2025) 0% (Sep 2024) 7.43 k 330.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 10.3 5.26% 0.02% 5.34% (Jun 2025) 0% (Sep 2024) 5.45 k 231.00
Larsen & Toubro Ltd. Civil construction 8.8 4.48% 0.04% 4.73% (Nov 2024) 0% (Sep 2024) 2.44 k 110.00
ITC Limited Diversified fmcg 7.9 4.03% 0.05% 4.94% (Sep 2024) 0% (Sep 2024) 19.24 k 825.00
State Bank Of India Public sector bank 6.9 3.54% 0.35% 3.54% (Aug 2025) 0% (Sep 2024) 8.64 k 1.01 k
Tata Consultancy Services Ltd. Computers - software & consulting 6.5 3.32% 0.11% 4.71% (Nov 2024) 0% (Sep 2024) 2.11 k 91.00
Axis Bank Ltd. Private sector bank 6.2 3.17% -0.01% 3.63% (Sep 2024) 0% (Sep 2024) 5.93 k 260.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 32.2 30 15.35% -0.60% 15.95% (Jul 2025) 0% (Sep 2024) 31.54 k 16.49 k Other 22.56
ICICI Bank Ltd. Private sector bank 32.2 20.8 10.61% -0.42% 11.03% (Jul 2025) 0% (Sep 2024) 14.85 k 666.00 Large Cap 74.73
Reliance Industries Ltd. Refineries & marketing 9.76 19.1 9.76% -0.05% 10.31% (Sep 2024) 0% (Sep 2024) 14.06 k 621.00 Large Cap 74.73
Infosys Ltd. Computers - software & consulting 11.53 10.9 5.58% -0.04% 7.54% (Jan 2025) 0% (Sep 2024) 7.43 k 330.00 Large Cap 74.73
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.26 10.3 5.26% 0.02% 5.34% (Jun 2025) 0% (Sep 2024) 5.45 k 231.00 Large Cap 74.73
Larsen & Toubro Ltd. Civil construction 4.48 8.8 4.48% 0.04% 4.73% (Nov 2024) 0% (Sep 2024) 2.44 k 110.00 Large Cap 74.73
ITC Limited Diversified fmcg 6.55 7.9 4.03% 0.05% 4.94% (Sep 2024) 0% (Sep 2024) 19.24 k 825.00 Large Cap 74.73
State Bank Of India Public sector bank 3.54 6.9 3.54% 0.35% 3.54% (Aug 2025) 0% (Sep 2024) 8.64 k 1.01 k Large Cap 74.73
Tata Consultancy Services Ltd. Computers - software & consulting 11.53 6.5 3.32% 0.11% 4.71% (Nov 2024) 0% (Sep 2024) 2.11 k 91.00 Large Cap 74.73
Axis Bank Ltd. Private sector bank 32.2 6.2 3.17% -0.01% 3.63% (Sep 2024) 0% (Sep 2024) 5.93 k 260.00 Large Cap 74.73
Kotak Mahindra Bank Ltd. Private sector bank 32.2 6 3.07% 0.03% 3.55% (Mar 2025) 0% (Sep 2024) 3.06 k 129.00 Large Cap 74.73
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.57 5.9 3.00% 0.05% 3.14% (Nov 2024) 0% (Sep 2024) 1.84 k 80.00 Large Cap 74.73
Hindustan Unilever Ltd. Diversified fmcg 6.55 4.9 2.52% 0.17% 2.72% (Sep 2024) 0% (Sep 2024) 1.85 k 79.00 Large Cap 74.73
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.44 4.8 2.44% 0.04% 2.75% (Feb 2025) 0% (Sep 2024) 5.43 k 228.00 Other 22.56
Eternal Ltd. E-retail/ e-commerce 2.32 4.5 2.32% 0.10% 2.32% (Aug 2025) 0% (Sep 2024) 14.43 k 664.00 Other 22.56
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.57 4.1 2.08% 0.34% 2.08% (Aug 2025) 0% (Sep 2024) 275.00 12.00 Large Cap 74.73
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.79 3.5 1.79% -0.09% 2.23% (Dec 2024) 0% (Sep 2024) 2.19 k 90.00 Large Cap 74.73
- National Thermal Power Corporation Ltd. Power generation 1.66 3.2 1.66% 0.00% 2.17% (Sep 2024) 0% (Sep 2024) 9.89 k 451.00 Large Cap 74.73
HCL Technologies Limited Computers - software & consulting 11.53 3.2 1.63% 0.01% 2.23% (Dec 2024) 0% (Sep 2024) 2.20 k 91.00 Large Cap 74.73
Titan Company Ltd. Gems, jewellery and watches 1.58 3.1 1.58% 0.15% 1.64% (Sep 2024) 0% (Sep 2024) 849.00 36.00 Large Cap 74.73
Ultratech Cement Ltd. Cement & cement products 1.58 3.1 1.58% 0.08% 1.58% (Aug 2025) 0% (Sep 2024) 245.00 11.00 Large Cap 74.73
Tata Motors Ltd. Passenger cars & utility vehicles 6.57 2.9 1.49% 0.03% 2.11% (Sep 2024) 0% (Sep 2024) 4.36 k 193.00 Large Cap 74.73
Bharat Electronics Ltd. Aerospace & defense 1.41 2.8 1.41% -0.03% 1.53% (Jun 2025) 0% (Sep 2024) 7.45 k 310.00 Mid Cap 2.66
Tata Steel Ltd. Iron & steel products 1.35 2.6 1.35% -0.01% 1.43% (Sep 2024) 0% (Sep 2024) 17.12 k 753.00 Other 22.56
Power Grid Corporation of India Ltd. Power - transmission 1.34 2.6 1.34% -0.04% 1.66% (Sep 2024) 0% (Sep 2024) 9.49 k 420.00 Large Cap 74.73
Trent Limited Speciality retail 1.25 2.4 1.25% 0.09% 1.39% (Jun 2025) 0% (Sep 2024) 459.00 19.00 Mid Cap 2.66
Asian Paints (india) Ltd. Paints 1.21 2.4 1.21% 0.08% 1.55% (Sep 2024) 0% (Sep 2024) 937.00 40.00 Large Cap 74.73
- Bajaj Finserv Ltd Holding company 1.1 2.2 1.10% 0.00% 1.21% (Mar 2025) 0% (Sep 2024) 1.13 k 50.00 Other 22.56
Adani Ports And Special Economic Zone Ltd. Port & port services 1.03 2 1.03% -0.02% 1.11% (May 2025) 0% (Sep 2024) 1.53 k 69.00 Large Cap 74.73
Tech Mahindra Ltd. Computers - software & consulting 11.53 2 1.00% 0.03% 1.19% (Dec 2024) 0% (Sep 2024) 1.32 k 57.00 Large Cap 74.73
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 15.35% 15.95% 15.37% 15.48% - 15.37% 15.14% 14.29% 14.73% 14.73% 14.25% 13.47% 13.00%
ICICI Bank Ltd. 10.61% 11.03% 10.45% 10.82% - 10.66% 9.80% 9.76% 9.91% 9.95% 9.90% 9.25% 9.14%
Reliance Industries Ltd. 9.76% 9.81% 10.29% 10.13% - 9.58% 9.39% 9.46% 9.03% 9.52% 9.82% 10.31% 10.81%
Infosys Ltd. 5.58% 5.62% 5.80% 5.87% - 6.23% 7.03% 7.54% 7.44% 7.32% 6.92% 7.00% 7.42%
Bharti Airtel Ltd. 5.26% 5.24% 5.34% 5.24% - 5.15% 4.87% 4.85% 4.67% 4.74% 4.70% 4.71% 4.48%
Larsen & Toubro Ltd. 4.48% 4.44% 4.35% 4.52% - 4.53% 4.27% 4.62% 4.62% 4.73% 4.61% 4.43% 4.58%
ITC Limited 4.03% 3.98% 3.91% 4.07% - 4.21% 4.19% 4.59% 4.93% 4.79% 4.92% 4.94% 4.91%
Tata Consultancy Services Ltd. 3.32% 3.21% 3.55% 3.69% - 4.05% 4.07% 4.61% 4.56% 4.71% 4.38% 4.46% 4.88%
Axis Bank Ltd. 3.17% 3.18% 3.46% 3.57% - 3.48% 3.34% 3.12% 3.33% 3.51% 3.59% 3.63% 3.50%
State Bank Of India 3.54% 3.19% 3.19% 3.28% - 3.29% 3.05% 3.29% 3.34% 3.50% 3.43% 3.12% 3.31%
Kotak Mahindra Bank Ltd. 3.07% 3.04% 3.23% 3.21% - 3.55% 3.23% 3.10% 2.89% 2.83% 2.77% 2.81% 2.77%
Mahindra & Mahindra Ltd. 3.00% 2.95% 2.85% 2.76% - 2.61% 2.63% 2.94% 2.91% 3.14% 2.89% 3.10% 2.63%
Hindustan Unilever Ltd. 2.52% 2.35% 2.08% 2.21% - 2.24% 2.26% 2.45% 2.29% 2.41% 2.46% 2.72% 2.63%
Bajaj Finance Ltd. 2.44% 2.40% 2.48% 2.52% - 2.59% 2.75% 2.44% 2.09% 1.99% 2.09% 2.22% 2.12%
Eternal Ltd. 2.32% 2.22% 1.86% 1.75% - 3.10% - - - - - - -
Zomato Ltd. - - - - - - 1.73% 1.67% 2.07% - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.05%

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