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

Equity Holding : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%

No of Stocks : 50 (Category Avg - 53.94) | Large Cap Investments : 71.85%| Mid Cap Investments : 4.09% | Small Cap Investments : 0% | Other : 24.06%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	50	76.32
Top 5 Stock Weight	38.71%	37.43%
Top 10 Stock Weight	54.72%	54.39%
Top 3 Sector Weight	44.95%	34.24%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	206150.16	113343.83
Holdings in large cap stocks	71.85%	51.59%
Holdings in mid cap stocks	4.09%	15.77%
Holdings in small cap stocks	0%	8.17%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	4535.3	12.87%	0.00%	13.67% (Jul 2025)	0% (Sep 2024)	47.69 L	39.02 k
# ICICI Bank Ltd.	Private sector bank	3003.6	8.52%	0.00%	9.38% (Jul 2025)	0% (Sep 2024)	22.28 L	17.30 k
# Reliance Industries Ltd.	Refineries & marketing	2883.3	8.18%	0.00%	8.77% (Jun 2025)	0% (Sep 2024)	21.14 L	12.37 k
# Infosys Ltd.	Computers - software & consulting	1621.9	4.60%	0.00%	6.41% (Jan 2025)	0% (Sep 2024)	11.25 L	7.68 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1598.6	4.54%	0.00%	4.72% (Jun 2025)	0% (Sep 2024)	8.51 L	5.64 k
# Larsen & Toubro Ltd.	Civil construction	1341.7	3.81%	0.00%	4.05% (Nov 2024)	0% (Sep 2024)	3.67 L	2.50 k
# ITC Limited	Diversified fmcg	1208	3.43%	0.00%	4.24% (Dec 2024)	0% (Sep 2024)	30.08 L	1.21 L
# State Bank Of India	Public sector bank	1130.3	3.21%	0.00%	2.98% (Nov 2024)	0% (Sep 2024)	12.96 L	1.04 L
# Axis Bank Ltd.	Private sector bank	1011.9	2.87%	0.00%	3.04% (May 2025)	0% (Sep 2024)	8.94 L	6.52 k
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	948.3	2.69%	0.00%	2.55% (Aug 2025)	0% (Sep 2024)	2.77 L	2.66 k

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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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	26.86	4535.3	12.87%	0.00%	13.67% (Jul 2025)	0% (Sep 2024)	47.69 L	39.02 k	Other	24.06
# ICICI Bank Ltd.	Private sector bank	26.86	3003.6	8.52%	0.00%	9.38% (Jul 2025)	0% (Sep 2024)	22.28 L	17.30 k	Large Cap	71.85
# Reliance Industries Ltd.	Refineries & marketing	8.18	2883.3	8.18%	0.00%	8.77% (Jun 2025)	0% (Sep 2024)	21.14 L	12.37 k	Large Cap	71.85
# Infosys Ltd.	Computers - software & consulting	9.91	1621.9	4.60%	0.00%	6.41% (Jan 2025)	0% (Sep 2024)	11.25 L	7.68 k	Large Cap	71.85
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.54	1598.6	4.54%	0.00%	4.72% (Jun 2025)	0% (Sep 2024)	8.51 L	5.64 k	Large Cap	71.85
# Larsen & Toubro Ltd.	Civil construction	3.81	1341.7	3.81%	0.00%	4.05% (Nov 2024)	0% (Sep 2024)	3.67 L	2.50 k	Large Cap	71.85
# ITC Limited	Diversified fmcg	5.41	1208	3.43%	0.00%	4.24% (Dec 2024)	0% (Sep 2024)	30.08 L	1.21 L	Large Cap	71.85
# State Bank Of India	Public sector bank	3.21	1130.3	3.21%	0.00%	2.98% (Nov 2024)	0% (Sep 2024)	12.96 L	1.04 L	Large Cap	71.85
# Axis Bank Ltd.	Private sector bank	26.86	1011.9	2.87%	0.00%	3.04% (May 2025)	0% (Sep 2024)	8.94 L	6.52 k	Large Cap	71.85
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.81	948.3	2.69%	0.00%	2.55% (Aug 2025)	0% (Sep 2024)	2.77 L	2.66 k	Large Cap	71.85
# Tata Consultancy Services Ltd.	Computers - software & consulting	9.91	921.1	2.61%	0.00%	4.03% (Nov 2024)	0% (Sep 2024)	3.19 L	2.13 k	Large Cap	71.85
# Kotak Mahindra Bank Ltd.	Private sector bank	26.86	915.1	2.60%	0.00%	3% (Mar 2025)	0% (Sep 2024)	4.59 L	3.15 k	Large Cap	71.85
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.96	829.9	2.35%	0.00%	2.41% (Feb 2025)	0% (Sep 2024)	8.31 L	6.52 k	Other	24.06
# Eternal Ltd.	E-retail/ e-commerce	2.01	707.7	2.01%	0.00%	1.97% (Aug 2025)	0% (Sep 2024)	21.74 L	18.33 k	Other	24.06
# Hindustan Unilever Ltd.	Diversified fmcg	5.41	696.8	1.98%	0.00%	2.28% (Sep 2024)	0% (Sep 2024)	2.77 L	1.86 k	Large Cap	71.85
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.81	656.8	1.86%	0.00%	1.75% (Aug 2025)	0% (Sep 2024)	40.97 k	266.00	Large Cap	71.85
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.9	524.6	1.49%	0.00%	1.92% (Dec 2024)	0% (Sep 2024)	3.29 L	-5.39 k	Large Cap	71.85
# National Thermal Power Corporation Ltd.	Power generation	1.43	504	1.43%	0.00%	1.82% (Sep 2024)	0% (Sep 2024)	14.80 L	9.70 k	Large Cap	71.85
# HCL Technologies Limited	Computers - software & consulting	9.91	458.2	1.30%	0.00%	1.91% (Dec 2024)	0% (Sep 2024)	3.31 L	2.23 k	Large Cap	71.85
# Ultratech Cement Ltd.	Cement & cement products	2.22	453	1.29%	0.00%	1.35% (Aug 2025)	0% (Sep 2024)	37.07 k	252.00	Large Cap	71.85
# Bharat Electronics Ltd.	Aerospace & defense	1.28	451.8	1.28%	0.00%	1.3% (Jun 2025)	0% (Sep 2024)	11.18 L	7.45 k	Mid Cap	4.09
# Tata Motors Ltd.	Passenger cars & utility vehicles	5.81	443.7	1.26%	0.00%	1.79% (Sep 2024)	0% (Sep 2024)	6.52 L	4.86 k	Large Cap	71.85
# Tata Steel Ltd.	Iron & steel products	2.19	435.8	1.24%	0.00%	1.21% (Sep 2024)	0% (Sep 2024)	25.82 L	17.19 k	Other	24.06
# Titan Company Ltd.	Gems, jewellery and watches	1.23	433.9	1.23%	0.00%	1.37% (Jan 2025)	0% (Sep 2024)	1.29 L	901.00	Large Cap	71.85
# Power Grid Corporation of India Ltd.	Power - transmission	1.12	396.4	1.12%	0.00%	1.38% (Sep 2024)	0% (Sep 2024)	14.14 L	9.02 k	Large Cap	71.85
# InterGlobe Aviation Ltd.	Airline	1.08	381.6	1.08%	1.08%	0% (Oct 2025)	0% (Oct 2025)	68.21 k	68.21 k	Large Cap	71.85
# Bajaj Finserv Ltd	Holding company	1.01	357.6	1.01%	0.00%	1.03% (Mar 2025)	0% (Sep 2024)	1.78 L	9.76 k	Other	24.06
# Hindalco Industries Ltd.	Aluminium	0.98	344.6	0.98%	0.00%	0.95% (Sep 2024)	0% (Sep 2024)	4.52 L	3.06 k	Large Cap	71.85
# J S W Steel Ltd.	Iron & steel products	2.19	334.2	0.95%	0.00%	0.95% (Mar 2025)	0% (Sep 2024)	2.93 L	-1.89 k	Large Cap	71.85
# Asian Paints (india) Ltd.	Paints	0.94	331.8	0.94%	0.00%	1.3% (Sep 2024)	0% (Sep 2024)	1.41 L	881.00	Large Cap	71.85
# Grasim Industries Limited	Cement & cement products	2.22	328.9	0.93%	0.00%	0.96% (Aug 2025)	0% (Sep 2024)	1.19 L	825.00	Large Cap	71.85
# Adani Ports And Special Economic Zone Ltd.	Port & port services	0.92	323.4	0.92%	0.00%	0.94% (May 2025)	0% (Sep 2024)	2.30 L	1.54 k	Large Cap	71.85
# Trent Limited	Speciality retail	0.92	324.2	0.92%	0.00%	1.49% (Dec 2024)	0% (Sep 2024)	69.31 k	373.00	Mid Cap	4.09
# Bajaj Auto Ltd.	2/3 wheelers	1.7	300.4	0.85%	0.00%	1.18% (Sep 2024)	0% (Sep 2024)	34.61 k	247.00	Large Cap	71.85
# Eicher Motors Ltd.	2/3 wheelers	1.7	301	0.85%	0.00%	0.76% (Aug 2025)	0% (Sep 2024)	42.97 k	306.00	Other	24.06
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.96	300	0.85%	0.00%	0.96% (Jul 2025)	0% (Sep 2024)	10.23 L	6.94 k	Other	24.06
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.82	290.5	0.82%	0.00%	1% (Sep 2024)	0% (Sep 2024)	12.13 L	8.10 k	Large Cap	71.85
# Tech Mahindra Ltd.	Computers - software & consulting	9.91	277.6	0.79%	0.00%	1.02% (Dec 2024)	0% (Sep 2024)	1.98 L	1.43 k	Large Cap	71.85
# Coal India Ltd.	Coal	0.78	276.5	0.78%	0.00%	1% (Sep 2024)	0% (Sep 2024)	7.09 L	4.55 k	Large Cap	71.85
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.96	269.4	0.76%	0.00%	0.87% (Feb 2025)	0% (Sep 2024)	4.37 L	3.04 k	Other	24.06
# Cipla Ltd.	Pharmaceuticals	2.9	264	0.75%	0.00%	0.81% (Aug 2025)	0% (Sep 2024)	1.76 L	1.16 k	Large Cap	71.85
# Max Healthcare Institute Ltd.	Hospital	1.39	258.7	0.73%	0.73%	0% (Oct 2025)	0% (Oct 2025)	2.32 L	2.32 L	Other	24.06
# Nestle India Ltd.	Packaged foods	0.73	258.1	0.73%	0.00%	0.83% (Sep 2024)	0% (Sep 2024)	2.24 L	1.46 k	Other	24.06
# HDFC Life Insurance Company Ltd.	Life insurance	1.43	253.5	0.72%	0.00%	0.75% (Aug 2025)	0% (Sep 2024)	3.35 L	2.67 k	Large Cap	71.85
# SBI Life Insurance Co Ltd.	Life insurance	1.43	250.8	0.71%	0.00%	0.73% (Aug 2025)	0% (Sep 2024)	1.40 L	1.02 k	Large Cap	71.85
# Apollo Hospitals Enterprises Ltd.	Hospital	1.39	233.7	0.66%	0.00%	0.7% (Dec 2024)	0% (Sep 2024)	31.55 k	211.00	Mid Cap	4.09
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	2.9	232.8	0.66%	0.00%	0.8% (Dec 2024)	0% (Sep 2024)	1.90 L	1.36 k	Other	24.06
# Tata Consumer Products Ltd.	Tea & coffee	0.65	229.7	0.65%	0.00%	0.67% (Sep 2024)	0% (Sep 2024)	2.03 L	1.36 k	Mid Cap	4.09
# Wipro Ltd.	Computers - software & consulting	9.91	213.3	0.61%	0.00%	0.84% (Jan 2025)	0% (Sep 2024)	8.91 L	6.20 k	Large Cap	71.85
# Adani Enterprises Ltd.	Trading - minerals	0.58	203.8	0.58%	0.00%	0.64% (Oct 2024)	0% (Sep 2024)	81.34 k	542.00	Mid Cap	4.09
Hero Motocorp Ltd.	2/3 wheelers	1.7	204.9	0.00%	-0.60%	-	-	-	-	Large Cap	71.85
Indusind Bank Ltd.	Private sector bank	26.86	151.1	0.00%	-0.44%	-	-	-	-	Large Cap	71.85

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Max Healthcare Institute Ltd.	Hospital	258.7	0.73%	0.73%	0% (Oct 2025)	0% (Oct 2025)	2.32 L	232102
# InterGlobe Aviation Ltd.	Airline	381.6	1.08%	1.08%	0% (Oct 2025)	0% (Oct 2025)	68.21 k	68214

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hero Motocorp Ltd.	2/3 wheelers	204.9	0.00%	-0.60%	0.64% (Sep 2024)	0% (Sep 2024)	0.00	-40272
Indusind Bank Ltd.	Private sector bank	151.1	0.00%	-0.44%	0.83% (Sep 2024)	0% (Sep 2024)	0.00	-204277

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	12.87%	13.10%	13.67%	13.16%	13.20%	-	13.07%	13.31%	12.23%	12.70%	12.59%	12.11%	11.36%
ICICI Bank Ltd.	8.52%	8.99%	9.38%	8.89%	9.10%	-	8.94%	8.59%	8.37%	8.52%	8.46%	8.37%	7.76%
Reliance Industries Ltd.	8.18%	8.30%	8.37%	8.77%	8.59%	-	8.12%	8.23%	8.13%	7.78%	8.10%	8.31%	8.66%
Infosys Ltd.	4.60%	4.78%	4.83%	4.98%	5.02%	-	5.31%	6.14%	6.41%	6.38%	6.18%	5.82%	5.84%
Bharti Airtel Ltd.	4.54%	4.65%	4.64%	4.72%	4.44%	-	4.37%	4.26%	4.13%	4.01%	4.03%	3.98%	3.96%
Larsen & Toubro Ltd.	3.81%	3.82%	3.79%	3.72%	3.85%	-	3.85%	3.76%	3.98%	4.00%	4.05%	3.92%	3.74%
ITC Limited	3.43%	3.44%	3.41%	3.34%	3.47%	-	3.58%	3.71%	3.94%	4.24%	4.10%	4.18%	4.17%
Tata Consultancy Services Ltd.	2.61%	2.84%	2.76%	3.05%	3.16%	-	3.46%	3.60%	3.98%	3.94%	4.03%	3.73%	3.77%
Axis Bank Ltd.	2.87%	2.70%	2.72%	2.96%	3.04%	-	2.96%	2.93%	2.66%	2.86%	2.99%	3.04%	3.04%
State Bank Of India	3.21%	2.78%	2.72%	2.72%	2.78%	-	2.79%	2.68%	2.82%	2.88%	2.98%	2.90%	2.62%
Kotak Mahindra Bank Ltd.	2.60%	2.60%	2.58%	2.74%	2.72%	-	3.00%	2.82%	2.64%	2.47%	2.40%	2.34%	2.35%
Mahindra & Mahindra Ltd.	2.69%	2.55%	2.51%	2.43%	2.35%	-	2.22%	2.31%	2.51%	2.51%	2.44%	2.24%	2.39%
Bajaj Finance Ltd.	2.35%	2.11%	2.08%	2.15%	2.14%	-	2.20%	2.41%	2.09%	1.80%	1.70%	1.77%	1.86%
Hindustan Unilever Ltd.	1.98%	2.13%	1.99%	1.76%	1.86%	-	1.88%	1.97%	2.08%	1.95%	2.05%	2.07%	2.28%
Eternal Ltd.	2.01%	1.97%	1.90%	1.58%	1.48%	-	2.64%	-	-	-	-	-	-

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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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79 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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116 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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