Navi Nifty 50 Index Fund - Direct Plan - Growth Portfolio | Essel Mutual Fund Portfolio

Equity Holding : 99.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.91%

No of Stocks : 50 (Category Avg - 54.08) | Large Cap Investments : 72.69%| Mid Cap Investments : 4.1% | Small Cap Investments : 0% | Other : 23.12%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	50	76.39
Top 5 Stock Weight	39.82%	38.25%
Top 10 Stock Weight	55.4%	55.22%
Top 3 Sector Weight	46.63%	34.36%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	210364.02	113292.91
Holdings in large cap stocks	72.69%	51.62%
Holdings in mid cap stocks	4.1%	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	4501.1	13.10%	-0.57%	13.67% (Jul 2025)	0% (Sep 2024)	47.30 L	24.25 L
ICICI Bank Ltd.	Private sector bank	3090.4	8.99%	-0.39%	9.38% (Jul 2025)	0% (Sep 2024)	22.11 L	55.93 k
Reliance Industries Ltd.	Refineries & marketing	2852.1	8.30%	-0.07%	8.77% (Jun 2025)	0% (Sep 2024)	21.01 L	53.16 k
Infosys Ltd.	Computers - software & consulting	1641.9	4.78%	-0.05%	6.41% (Jan 2025)	0% (Sep 2024)	11.17 L	28.26 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1596.8	4.65%	0.01%	4.72% (Jun 2025)	0% (Sep 2024)	8.45 L	21.39 k
Larsen & Toubro Ltd.	Civil construction	1311.5	3.82%	0.03%	4.05% (Nov 2024)	0% (Sep 2024)	3.64 L	9.21 k
ITC Limited	Diversified fmcg	1183.2	3.44%	0.03%	4.24% (Dec 2024)	0% (Sep 2024)	28.88 L	73.05 k
Tata Consultancy Services Ltd.	Computers - software & consulting	977.2	2.84%	0.08%	4.03% (Nov 2024)	0% (Sep 2024)	3.17 L	8.01 k
State Bank Of India	Public sector bank	956.4	2.78%	0.06%	2.98% (Nov 2024)	0% (Sep 2024)	11.92 L	30.15 k
Axis Bank Ltd.	Private sector bank	927.8	2.70%	-0.02%	3.04% (May 2025)	0% (Sep 2024)	8.88 L	22.46 k

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

View complete holding

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

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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	27.83	4501.1	13.10%	-0.57%	13.67% (Jul 2025)	0% (Sep 2024)	47.30 L	24.25 L	Other	23.12
ICICI Bank Ltd.	Private sector bank	27.83	3090.4	8.99%	-0.39%	9.38% (Jul 2025)	0% (Sep 2024)	22.11 L	55.93 k	Large Cap	72.69
Reliance Industries Ltd.	Refineries & marketing	8.3	2852.1	8.30%	-0.07%	8.77% (Jun 2025)	0% (Sep 2024)	21.01 L	53.16 k	Large Cap	72.69
Infosys Ltd.	Computers - software & consulting	10.5	1641.9	4.78%	-0.05%	6.41% (Jan 2025)	0% (Sep 2024)	11.17 L	28.26 k	Large Cap	72.69
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.65	1596.8	4.65%	0.01%	4.72% (Jun 2025)	0% (Sep 2024)	8.45 L	21.39 k	Large Cap	72.69
Larsen & Toubro Ltd.	Civil construction	3.82	1311.5	3.82%	0.03%	4.05% (Nov 2024)	0% (Sep 2024)	3.64 L	9.21 k	Large Cap	72.69
ITC Limited	Diversified fmcg	5.57	1183.2	3.44%	0.03%	4.24% (Dec 2024)	0% (Sep 2024)	28.88 L	73.05 k	Large Cap	72.69
Tata Consultancy Services Ltd.	Computers - software & consulting	10.5	977.2	2.84%	0.08%	4.03% (Nov 2024)	0% (Sep 2024)	3.17 L	8.01 k	Large Cap	72.69
State Bank Of India	Public sector bank	2.78	956.4	2.78%	0.06%	2.98% (Nov 2024)	0% (Sep 2024)	11.92 L	30.15 k	Large Cap	72.69
Axis Bank Ltd.	Private sector bank	27.83	927.8	2.70%	-0.02%	3.04% (May 2025)	0% (Sep 2024)	8.88 L	22.46 k	Large Cap	72.69
Kotak Mahindra Bank Ltd.	Private sector bank	27.83	894	2.60%	0.02%	3% (Mar 2025)	0% (Sep 2024)	4.56 L	11.54 k	Large Cap	72.69
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.56	876.9	2.55%	0.04%	2.55% (Aug 2025)	0% (Sep 2024)	2.74 L	6.93 k	Large Cap	72.69
Hindustan Unilever Ltd.	Diversified fmcg	5.57	732.1	2.13%	0.14%	2.28% (Sep 2024)	0% (Sep 2024)	2.75 L	6.96 k	Large Cap	72.69
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.76	723.6	2.11%	0.03%	2.41% (Feb 2025)	0% (Sep 2024)	8.24 L	20.85 k	Other	23.12
Eternal Ltd.	E-retail/ e-commerce	1.97	676.9	1.97%	0.07%	1.97% (Aug 2025)	0% (Sep 2024)	21.56 L	54.54 k	Other	23.12
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.56	602.1	1.75%	0.28%	1.75% (Aug 2025)	0% (Sep 2024)	40.71 k	1.03 k	Large Cap	72.69
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.05	533.3	1.55%	-0.08%	1.92% (Dec 2024)	0% (Sep 2024)	3.34 L	8.46 k	Large Cap	72.69
National Thermal Power Corporation Ltd.	Power generation	1.4	481.7	1.40%	-0.01%	1.82% (Sep 2024)	0% (Sep 2024)	14.71 L	37.21 k	Large Cap	72.69
HCL Technologies Limited	Computers - software & consulting	10.5	478	1.39%	0.01%	1.91% (Dec 2024)	0% (Sep 2024)	3.29 L	8.31 k	Large Cap	72.69
Titan Company Ltd.	Gems, jewellery and watches	1.35	464.3	1.35%	0.12%	1.37% (Jan 2025)	0% (Sep 2024)	1.28 L	3.24 k	Large Cap	72.69
Ultratech Cement Ltd.	Cement & cement products	2.31	465.3	1.35%	0.06%	1.35% (Aug 2025)	0% (Sep 2024)	36.81 k	931.00	Large Cap	72.69
Tata Motors Ltd.	Passenger cars & utility vehicles	5.56	433.1	1.26%	0.03%	1.79% (Sep 2024)	0% (Sep 2024)	6.47 L	16.38 k	Large Cap	72.69
Bharat Electronics Ltd.	Aerospace & defense	1.19	410.4	1.19%	-0.03%	1.3% (Jun 2025)	0% (Sep 2024)	11.11 L	28.10 k	Mid Cap	4.1
Tata Steel Ltd.	Iron & steel products	2.03	396.2	1.15%	-0.01%	1.21% (Sep 2024)	0% (Sep 2024)	25.65 L	64.89 k	Other	23.12
Power Grid Corporation of India Ltd.	Power - transmission	1.13	386.8	1.13%	-0.04%	1.38% (Sep 2024)	0% (Sep 2024)	14.05 L	35.55 k	Large Cap	72.69
Trent Limited	Speciality retail	1.06	365.2	1.06%	0.07%	1.49% (Dec 2024)	0% (Sep 2024)	68.94 k	1.74 k	Mid Cap	4.1
Asian Paints (india) Ltd.	Paints	1.03	353.4	1.03%	0.07%	1.3% (Sep 2024)	0% (Sep 2024)	1.40 L	3.55 k	Large Cap	72.69
Grasim Industries Limited	Cement & cement products	2.31	328.9	0.96%	0.03%	0.96% (Aug 2025)	0% (Sep 2024)	1.18 L	3.00 k	Large Cap	72.69
- Bajaj Finserv Ltd	Holding company	0.94	322.4	0.94%	0.00%	1.03% (Mar 2025)	0% (Sep 2024)	1.68 L	4.26 k	Other	23.12
Hindalco Industries Ltd.	Aluminium	0.92	316.2	0.92%	0.04%	0.95% (Sep 2024)	0% (Sep 2024)	4.49 L	11.36 k	Large Cap	72.69
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.76	316.8	0.92%	-0.04%	0.96% (Jul 2025)	0% (Sep 2024)	10.16 L	25.71 k	Other	23.12
- J S W Steel Ltd.	Iron & steel products	2.03	302.2	0.88%	0.00%	0.95% (Mar 2025)	0% (Sep 2024)	2.94 L	7.45 k	Large Cap	72.69
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.87	300.5	0.87%	-0.03%	0.94% (May 2025)	0% (Sep 2024)	2.29 L	5.79 k	Large Cap	72.69
Bajaj Auto Ltd.	2/3 wheelers	2.22	296.6	0.86%	0.07%	1.18% (Sep 2024)	0% (Sep 2024)	34.36 k	869.00	Large Cap	72.69
Tech Mahindra Ltd.	Computers - software & consulting	10.5	291.5	0.85%	0.02%	1.02% (Dec 2024)	0% (Sep 2024)	1.97 L	4.98 k	Large Cap	72.69
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.82	281.6	0.82%	-0.01%	1% (Sep 2024)	0% (Sep 2024)	12.05 L	30.48 k	Large Cap	72.69
Cipla Ltd.	Pharmaceuticals	3.05	277.3	0.81%	0.03%	0.81% (Aug 2025)	0% (Sep 2024)	1.74 L	4.41 k	Large Cap	72.69
Coal India Ltd.	Coal	0.77	264.1	0.77%	0.01%	1% (Sep 2024)	0% (Sep 2024)	7.05 L	17.82 k	Large Cap	72.69
Eicher Motors Ltd.	2/3 wheelers	2.22	260.4	0.76%	0.09%	0.76% (Aug 2025)	0% (Sep 2024)	42.66 k	1.08 k	Other	23.12
HDFC Life Insurance Company Ltd.	Life insurance	1.48	256.6	0.75%	0.03%	0.75% (Aug 2025)	0% (Sep 2024)	3.32 L	8.41 k	Large Cap	72.69
Nestle India Ltd.	Packaged foods	0.75	257.2	0.75%	0.03%	0.83% (Sep 2024)	0% (Sep 2024)	2.22 L	1.14 L	Other	23.12
- SBI Life Insurance Co Ltd.	Life insurance	1.48	251.1	0.73%	0.00%	0.73% (Aug 2025)	0% (Sep 2024)	1.39 L	3.52 k	Large Cap	72.69
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.76	251.9	0.73%	-0.05%	0.87% (Feb 2025)	0% (Sep 2024)	4.34 L	10.98 k	Other	23.12
Apollo Hospitals Enterprises Ltd.	Hospital	0.69	238.5	0.69%	0.02%	0.7% (Dec 2024)	0% (Sep 2024)	31.34 k	793.00	Mid Cap	4.1
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.05	238	0.69%	0.00%	0.8% (Dec 2024)	0% (Sep 2024)	1.89 L	4.78 k	Other	23.12
Wipro Ltd.	Computers - software & consulting	10.5	220.7	0.64%	0.01%	0.84% (Jan 2025)	0% (Sep 2024)	8.85 L	22.38 k	Large Cap	72.69
Tata Consumer Products Ltd.	Tea & coffee	0.63	215.2	0.63%	0.01%	0.67% (Sep 2024)	0% (Sep 2024)	2.02 L	5.11 k	Mid Cap	4.1
Hero Motocorp Ltd.	2/3 wheelers	2.22	204.9	0.60%	0.11%	0.64% (Sep 2024)	0% (Sep 2024)	40.27 k	1.02 k	Large Cap	72.69
Adani Enterprises Ltd.	Trading - minerals	0.53	181.4	0.53%	-0.03%	0.64% (Oct 2024)	0% (Sep 2024)	80.79 k	2.04 k	Mid Cap	4.1
Indusind Bank Ltd.	Private sector bank	27.83	151.1	0.44%	-0.03%	0.83% (Sep 2024)	0% (Sep 2024)	2.04 L	5.17 k	Large Cap	72.69

- 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.	13.10%	13.67%	13.16%	13.20%	-	13.07%	13.31%	12.23%	12.70%	12.59%	12.11%	11.36%	10.98%
ICICI Bank Ltd.	8.99%	9.38%	8.89%	9.10%	-	8.94%	8.59%	8.37%	8.52%	8.46%	8.37%	7.76%	7.70%
Reliance Industries Ltd.	8.30%	8.37%	8.77%	8.59%	-	8.12%	8.23%	8.13%	7.78%	8.10%	8.31%	8.66%	9.09%
Infosys Ltd.	4.78%	4.83%	4.98%	5.02%	-	5.31%	6.14%	6.41%	6.38%	6.18%	5.82%	5.84%	6.25%
Bharti Airtel Ltd.	4.65%	4.64%	4.72%	4.44%	-	4.37%	4.26%	4.13%	4.01%	4.03%	3.98%	3.96%	3.78%
Larsen & Toubro Ltd.	3.82%	3.79%	3.72%	3.85%	-	3.85%	3.76%	3.98%	4.00%	4.05%	3.92%	3.74%	3.86%
ITC Limited	3.44%	3.41%	3.34%	3.47%	-	3.58%	3.71%	3.94%	4.24%	4.10%	4.18%	4.17%	4.13%
Tata Consultancy Services Ltd.	2.84%	2.76%	3.05%	3.16%	-	3.46%	3.60%	3.98%	3.94%	4.03%	3.73%	3.77%	4.11%
Axis Bank Ltd.	2.70%	2.72%	2.96%	3.04%	-	2.96%	2.93%	2.66%	2.86%	2.99%	3.04%	3.04%	2.98%
State Bank Of India	2.78%	2.72%	2.72%	2.78%	-	2.79%	2.68%	2.82%	2.88%	2.98%	2.90%	2.62%	2.79%
Kotak Mahindra Bank Ltd.	2.60%	2.58%	2.74%	2.72%	-	3.00%	2.82%	2.64%	2.47%	2.40%	2.34%	2.35%	2.33%
Mahindra & Mahindra Ltd.	2.55%	2.51%	2.43%	2.35%	-	2.22%	2.31%	2.51%	2.51%	2.44%	2.24%	2.39%	2.42%
Hindustan Unilever Ltd.	2.13%	1.99%	1.76%	1.86%	-	1.88%	1.97%	2.08%	1.95%	2.05%	2.07%	2.28%	2.21%
Bajaj Finance Ltd.	2.11%	2.08%	2.15%	2.14%	-	2.20%	2.41%	2.09%	1.80%	1.70%	1.77%	1.86%	1.79%
Eternal Ltd.	1.97%	1.90%	1.58%	1.48%	-	2.64%	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.09%

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hunch
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26 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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42 days ago

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

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  Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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92 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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92 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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98 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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