Navi Nifty 50 ETF Portfolio | Essel Mutual Fund Portfolio

Portfolio Turnover Ratio : 4.00%. Category average turnover ratio is 11.32%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.23%

No of Stocks : 50 (Category Avg - 53.70) | Large Cap Investments : 77.31%| Mid Cap Investments : 5.01% | Small Cap Investments : 0% | Other : 15.91%

Portfolio Summary (as on 31st Oct,2024)

Particulars	This Scheme	Category
No. of Stocks	50	76.31
Top 5 Stock Weight	38.12%	37.19%
Top 10 Stock Weight	55.39%	54.16%
Top 3 Sector Weight	47.44%	34.19%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	222772.86	112742.11
Holdings in large cap stocks	77.31%	51.22%
Holdings in mid cap stocks	5.01%	15.64%
Holdings in small cap stocks	0%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2024)

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	8.5	11.90%	0.74%	13.4% (Dec 2023)	10.85% (Feb 2024)	4.91 k	0.00
ICICI Bank Ltd.	Private sector bank	5.9	8.23%	0.61%	8.23% (Oct 2024)	7.3% (Dec 2023)	4.56 k	0.00
Reliance Industries Ltd.	Refineries & marketing	5.9	8.16%	-0.35%	10.2% (Feb 2024)	8.16% (Oct 2024)	4.39 k	2.19 k
Infosys Ltd.	Computers - software & consulting	4.1	5.72%	-0.01%	6.21% (Jan 2024)	5% (May 2024)	2.33 k	0.00
ITC Limited	Diversified fmcg	2.9	4.11%	0.02%	4.35% (Nov 2023)	3.51% (Jun 2024)	6.02 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.8	3.91%	0.02%	3.91% (Oct 2024)	2.73% (Dec 2023)	1.73 k	0.00
Larsen & Toubro Ltd.	Civil construction	2.8	3.86%	0.18%	4.48% (Mar 2024)	3.68% (Sep 2024)	762.00	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	2.6	3.66%	-0.04%	4.33% (Feb 2024)	3.66% (Oct 2024)	661.00	0.00
Axis Bank Ltd.	Private sector bank	2.1	2.99%	0.01%	3.35% (Jun 2024)	2.96% (Aug 2024)	1.84 k	0.00
State Bank Of India	Public sector bank	2	2.85%	0.28%	3.17% (May 2024)	2.45% (Nov 2023)	2.49 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2024)

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Sector
M-Cap

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	26.05	8.5	11.90%	0.74%	13.4% (Dec 2023)	10.85% (Feb 2024)	4.91 k	0.00	Other	15.91
ICICI Bank Ltd.	Private sector bank	26.05	5.9	8.23%	0.61%	8.23% (Oct 2024)	7.3% (Dec 2023)	4.56 k	0.00	Large Cap	77.31
Reliance Industries Ltd.	Refineries & marketing	8.7	5.9	8.16%	-0.35%	10.2% (Feb 2024)	8.16% (Oct 2024)	4.39 k	2.19 k	Large Cap	77.31
Infosys Ltd.	Computers - software & consulting	12.69	4.1	5.72%	-0.01%	6.21% (Jan 2024)	5% (May 2024)	2.33 k	0.00	Large Cap	77.31
ITC Limited	Diversified fmcg	6.14	2.9	4.11%	0.02%	4.35% (Nov 2023)	3.51% (Jun 2024)	6.02 k	0.00	Large Cap	77.31
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.91	2.8	3.91%	0.02%	3.91% (Oct 2024)	2.73% (Dec 2023)	1.73 k	0.00	Large Cap	77.31
Larsen & Toubro Ltd.	Civil construction	3.86	2.8	3.86%	0.18%	4.48% (Mar 2024)	3.68% (Sep 2024)	762.00	0.00	Large Cap	77.31
Tata Consultancy Services Ltd.	Computers - software & consulting	12.69	2.6	3.66%	-0.04%	4.33% (Feb 2024)	3.66% (Oct 2024)	661.00	0.00	Large Cap	77.31
Axis Bank Ltd.	Private sector bank	26.05	2.1	2.99%	0.01%	3.35% (Jun 2024)	2.96% (Aug 2024)	1.84 k	0.00	Large Cap	77.31
State Bank Of India	Public sector bank	2.85	2	2.85%	0.28%	3.17% (May 2024)	2.45% (Nov 2023)	2.49 k	0.00	Large Cap	77.31
Kotak Mahindra Bank Ltd.	Private sector bank	26.05	1.6	2.30%	-0.01%	2.93% (Dec 2023)	2.3% (Oct 2024)	950.00	0.00	Large Cap	77.31
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.12	1.6	2.20%	-0.14%	2.56% (Jun 2024)	1.55% (Jan 2024)	576.00	0.00	Large Cap	77.31
Hindustan Unilever Ltd.	Diversified fmcg	6.14	1.5	2.03%	-0.21%	2.57% (Nov 2023)	1.98% (Apr 2024)	576.00	0.00	Large Cap	77.31
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.27	1.3	1.80%	0.03%	1.8% (Oct 2024)	1.43% (Dec 2023)	698.00	0.00	Large Cap	77.31
National Thermal Power Corporation Ltd.	Power generation	1.75	1.3	1.75%	-0.03%	1.78% (Sep 2024)	1.4% (Nov 2023)	3.06 k	0.00	Large Cap	77.31
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.53	1.3	1.74%	-0.09%	2.14% (Nov 2023)	1.7% (Jul 2024)	181.00	0.00	Large Cap	77.31
HCL Technologies Limited	Computers - software & consulting	12.69	1.2	1.68%	0.07%	1.82% (Feb 2024)	1.39% (May 2024)	683.00	0.00	Large Cap	77.31
Tata Motors Ltd.	Passenger cars & utility vehicles	5.12	1.2	1.60%	-0.16%	1.83% (Jul 2024)	1.41% (Nov 2023)	1.37 k	0.00	Large Cap	77.31
- Trent Limited	Speciality retail	1.43	1	1.43%	0.00%	1.43% (Oct 2024)	0% (Nov 2023)	144.00	0.00	Mid Cap	5.01
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.12	0.9	1.32%	-0.16%	1.68% (Apr 2024)	1.32% (Oct 2024)	85.00	0.00	Large Cap	77.31
Power Grid Corporation of India Ltd.	Power - transmission	1.31	0.9	1.31%	-0.05%	1.42% (Jul 2024)	1.08% (Nov 2023)	2.93 k	0.00	Large Cap	77.31
Titan Company Ltd.	Gems, jewellery and watches	1.22	0.9	1.22%	-0.13%	1.64% (Nov 2023)	1.22% (Oct 2024)	268.00	0.00	Large Cap	77.31
Asian Paints (india) Ltd.	Paints	1.2	0.9	1.20%	-0.08%	1.6% (Dec 2023)	1.2% (Oct 2024)	293.00	0.00	Large Cap	77.31
Ultratech Cement Ltd.	Cement & cement products	2.05	0.8	1.14%	-0.01%	1.25% (Jun 2024)	1.13% (Mar 2024)	74.00	0.00	Large Cap	77.31
Tata Steel Ltd.	Iron & steel products	1.95	0.8	1.11%	-0.08%	1.37% (May 2024)	1.11% (Aug 2024)	5.36 k	0.00	Other	15.91
Bajaj Auto Ltd.	2/3 wheelers	2.19	0.7	0.99%	-0.18%	1.17% (Sep 2024)	0.77% (Nov 2023)	72.00	0.00	Large Cap	77.31
Coal India Ltd.	Coal	0.93	0.7	0.93%	-0.05%	1.11% (May 2024)	0.88% (Nov 2023)	1.47 k	0.00	Large Cap	77.31
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.93	0.7	0.93%	-0.05%	1.17% (Jul 2024)	0.84% (Dec 2023)	2.51 k	0.00	Large Cap	77.31
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.92	0.7	0.92%	0.01%	1.15% (Feb 2024)	0.79% (Nov 2023)	477.00	0.00	Large Cap	77.31
Bharat Electronics Ltd.	Aerospace & defense	0.92	0.7	0.92%	0.05%	0.92% (Oct 2024)	0% (Nov 2023)	2.31 k	0.00	Mid Cap	5.01
Tech Mahindra Ltd.	Computers - software & consulting	12.69	0.7	0.92%	0.07%	0.92% (Oct 2024)	0.78% (May 2024)	411.00	0.00	Large Cap	77.31
Grasim Industries Limited	Cement & cement products	2.05	0.7	0.91%	0.03%	0.92% (Jun 2024)	0.82% (Dec 2023)	241.00	0.00	Large Cap	77.31
Hindalco Industries Ltd.	Aluminium	0.9	0.7	0.90%	-0.03%	1% (May 2024)	0.76% (Feb 2024)	941.00	0.00	Large Cap	77.31
Bajaj Finserv Ltd	Holding company	0.86	0.6	0.86%	-0.05%	1.02% (Nov 2023)	0.8% (Jul 2024)	353.00	0.00	Other	15.91
- J S W Steel Ltd.	Iron & steel products	1.95	0.6	0.84%	0.00%	0.88% (Dec 2023)	0.79% (Feb 2024)	621.00	0.00	Large Cap	77.31
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.53	0.6	0.79%	-0.06%	0.85% (Sep 2024)	0% (Nov 2023)	181.00	0.00	Mid Cap	5.01
- Cipla Ltd.	Pharmaceuticals	3.27	0.6	0.77%	0.00%	0.8% (Feb 2024)	0.69% (Dec 2023)	356.00	0.00	Large Cap	77.31
Nestle India Ltd.	Packaged foods	1.34	0.5	0.73%	-0.09%	0.96% (Dec 2023)	0.73% (Oct 2024)	232.00	0.00	Other	15.91
Wipro Ltd.	Computers - software & consulting	12.69	0.5	0.71%	0.06%	0.79% (Feb 2024)	0.62% (May 2024)	915.00	0.00	Large Cap	77.31
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.27	0.5	0.70%	0.00%	0.8% (Feb 2024)	0.7% (Oct 2024)	395.00	395.00	Other	15.91
HDFC Life Insurance Company Ltd.	Life insurance	1.34	0.5	0.69%	0.04%	0.84% (Nov 2023)	0.58% (Jun 2024)	690.00	0.00	Large Cap	77.31
Apollo Hospitals Enterprises Ltd.	Hospital	0.65	0.5	0.65%	0.03%	0.66% (Jan 2024)	0.58% (Jun 2024)	66.00	0.00	Mid Cap	5.01
SBI Life Insurance Co Ltd.	Life insurance	1.34	0.5	0.65%	-0.05%	0.74% (Aug 2024)	0.62% (May 2024)	289.00	0.00	Large Cap	77.31
- Adani Enterprises Ltd.	Trading - minerals	0.63	0.5	0.63%	0.00%	1.04% (Feb 2024)	0.63% (Oct 2024)	152.00	0.00	Mid Cap	5.01
Indusind Bank Ltd.	Private sector bank	26.05	0.5	0.63%	-0.18%	1.09% (Dec 2023)	0.63% (Oct 2024)	427.00	0.00	Large Cap	77.31
Britannia Industries Ltd.	Packaged foods	1.34	0.4	0.61%	-0.02%	0.65% (Dec 2023)	0.56% (Apr 2024)	76.00	0.00	Large Cap	77.31
Eicher Motors Ltd.	2/3 wheelers	2.19	0.4	0.61%	0.02%	0.64% (May 2024)	0.53% (Feb 2024)	89.00	0.00	Other	15.91
Hero Motocorp Ltd.	2/3 wheelers	2.19	0.4	0.59%	-0.04%	0.68% (Jun 2024)	0.55% (Nov 2023)	84.00	0.00	Large Cap	77.31
Tata Consumer Products Ltd.	Tea & coffee	0.59	0.4	0.59%	-0.07%	0.73% (Feb 2024)	0.59% (Oct 2024)	421.00	0.00	Mid Cap	5.01
Bharat Petroleum Corporation Ltd.	Refineries & marketing	8.7	0.4	0.54%	-0.07%	0.61% (Sep 2024)	0.45% (Dec 2023)	1.25 k	0.00	Large Cap	77.31

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2024)

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 Oct,2024)

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	Oct 2024	Sep 2024	Aug 2024	Jul 2024	Jun 2024	May 2024	Apr 2024	Mar 2024	Feb 2024	Jan 2024	Dec 2023	Nov 2023	Oct 2023
HDFC Bank Ltd.	11.90%	11.16%	10.91%	10.91%	11.81%	11.46%	11.38%	10.97%	10.85%	11.46%	13.40%	13.19%	13.19%
Reliance Industries Ltd.	8.16%	8.51%	9.05%	9.14%	9.88%	9.63%	9.88%	10.13%	10.20%	10.09%	9.15%	9.08%	9.22%
ICICI Bank Ltd.	8.23%	7.62%	7.65%	7.66%	7.86%	7.83%	8.04%	7.73%	7.60%	7.53%	7.30%	7.39%	7.64%
Infosys Ltd.	5.72%	5.73%	6.15%	5.98%	5.22%	5.00%	5.05%	5.39%	6.18%	6.21%	5.77%	5.87%	5.83%
Larsen & Toubro Ltd.	3.86%	3.68%	3.88%	4.05%	3.91%	4.32%	4.23%	4.48%	4.33%	4.39%	4.46%	4.24%	4.22%
ITC Limited	4.11%	4.09%	3.94%	3.94%	3.51%	3.76%	3.84%	3.82%	3.70%	4.08%	4.27%	4.35%	4.51%
Tata Consultancy Services Ltd.	3.66%	3.70%	4.08%	3.98%	3.69%	3.70%	3.85%	3.95%	4.33%	4.09%	4.07%	4.03%	4.11%
Bharti Airtel Ltd.	3.91%	3.89%	3.66%	3.48%	3.50%	3.55%	3.42%	3.22%	2.93%	3.09%	2.73%	2.89%	2.75%
Axis Bank Ltd.	2.99%	2.98%	2.96%	2.97%	3.35%	3.28%	3.29%	2.99%	3.04%	3.06%	3.16%	3.32%	3.20%
State Bank Of India	2.85%	2.57%	2.77%	3.00%	3.04%	3.17%	3.16%	2.91%	2.97%	2.58%	2.58%	2.45%	2.59%
Kotak Mahindra Bank Ltd.	2.30%	2.31%	2.32%	2.39%	2.47%	2.46%	2.38%	2.65%	2.56%	2.80%	2.93%	2.91%	3.04%
Hindustan Unilever Ltd.	2.03%	2.24%	2.20%	2.17%	2.06%	2.07%	1.98%	2.04%	2.22%	2.32%	2.49%	2.57%	2.65%
Mahindra & Mahindra Ltd.	2.20%	2.34%	2.38%	2.50%	2.56%	2.39%	2.06%	1.85%	1.79%	1.55%	1.62%	1.67%	1.56%
Bajaj Finance Ltd.	1.74%	1.83%	1.78%	1.70%	1.85%	1.86%	1.92%	2.04%	1.78%	1.91%	2.04%	2.14%	2.37%
National Thermal Power Corporation Ltd.	1.75%	1.78%	1.75%	1.77%	1.68%	1.70%	1.72%	1.61%	1.64%	1.57%	1.54%	1.40%	1.33%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.77%

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NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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