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

Equity Holding : 99.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.79%

No of Stocks : 51 (Category Avg - 54.08) | Large Cap Investments : 53.42%| Mid Cap Investments : 24.23% | Small Cap Investments : 3.19% | Other : 18.95%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	51	76.33
Top 5 Stock Weight	18.46%	38.25%
Top 10 Stock Weight	33.12%	55.22%
Top 3 Sector Weight	16.4%	34.39%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	36666.19	113526.99
Holdings in large cap stocks	53.42%	51.67%
Holdings in mid cap stocks	24.23%	15.9%
Holdings in small cap stocks	3.19%	8.18%

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
InterGlobe Aviation Ltd.	Airline	456	4.88%	-0.12%	5% (Jul 2025)	0% (Sep 2024)	80.76 k	2.53 k
Hindustan Aeronautics Ltd.	Aerospace & defense	338.6	3.62%	-0.09%	4.51% (Nov 2024)	0% (Sep 2024)	78.15 k	2.44 k
Divis Laboratories Ltd.	Pharmaceuticals	320.4	3.43%	-0.18%	4.16% (Nov 2024)	0% (Sep 2024)	52.26 k	1.63 k
TVS Motor Company Ltd.	2/3 wheelers	316.7	3.39%	0.55%	3.39% (Aug 2025)	0% (Sep 2024)	96.64 k	3.02 k
Vedanta Ltd.	Diversified metals	293.6	3.14%	0.03%	4.25% (Oct 2024)	0% (Sep 2024)	6.98 L	21.82 k
Avenue Supermarts Ltd.	Diversified retail	288	3.08%	0.37%	3.08% (Aug 2025)	0% (Sep 2024)	60.55 k	1.89 k
Britannia Industries Ltd.	Packaged foods	282.7	3.02%	0.08%	3.02% (Aug 2025)	0% (Sep 2024)	48.54 k	1.52 k
Indian Hotels Company Limited	Hotels & resorts	274.1	2.93%	0.12%	3.12% (Mar 2025)	0% (Sep 2024)	3.61 L	11.30 k
Varun Beverages Ltd.	Other beverages	268.7	2.87%	-0.15%	3.51% (Dec 2024)	0% (Sep 2024)	5.52 L	17.25 k
Tata Power Co. Ltd.	Integrated power utilities	258.5	2.76%	-0.12%	4.01% (Oct 2024)	0% (Sep 2024)	6.91 L	21.60 k

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

View complete holding

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

None
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
InterGlobe Aviation Ltd.	Airline	4.88	456	4.88%	-0.12%	5% (Jul 2025)	0% (Sep 2024)	80.76 k	2.53 k	Large Cap	53.42
Hindustan Aeronautics Ltd.	Aerospace & defense	3.62	338.6	3.62%	-0.09%	4.51% (Nov 2024)	0% (Sep 2024)	78.15 k	2.44 k	Other	18.95
Divis Laboratories Ltd.	Pharmaceuticals	6.15	320.4	3.43%	-0.18%	4.16% (Nov 2024)	0% (Sep 2024)	52.26 k	1.63 k	Large Cap	53.42
TVS Motor Company Ltd.	2/3 wheelers	3.43	316.7	3.39%	0.55%	3.39% (Aug 2025)	0% (Sep 2024)	96.64 k	3.02 k	Mid Cap	24.23
Vedanta Ltd.	Diversified metals	3.14	293.6	3.14%	0.03%	4.25% (Oct 2024)	0% (Sep 2024)	6.98 L	21.82 k	Large Cap	53.42
Avenue Supermarts Ltd.	Diversified retail	3.08	288	3.08%	0.37%	3.08% (Aug 2025)	0% (Sep 2024)	60.55 k	1.89 k	Large Cap	53.42
Britannia Industries Ltd.	Packaged foods	3.02	282.7	3.02%	0.08%	3.02% (Aug 2025)	0% (Sep 2024)	48.54 k	1.52 k	Large Cap	53.42
Indian Hotels Company Limited	Hotels & resorts	2.93	274.1	2.93%	0.12%	3.12% (Mar 2025)	0% (Sep 2024)	3.61 L	11.30 k	Mid Cap	24.23
Varun Beverages Ltd.	Other beverages	2.87	268.7	2.87%	-0.15%	3.51% (Dec 2024)	0% (Sep 2024)	5.52 L	17.25 k	Other	18.95
Tata Power Co. Ltd.	Integrated power utilities	2.76	258.5	2.76%	-0.12%	4.01% (Oct 2024)	0% (Sep 2024)	6.91 L	21.60 k	Mid Cap	24.23
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.88	245.8	2.63%	-0.12%	2.75% (Jul 2025)	0% (Sep 2024)	7.98 L	24.94 k	Large Cap	53.42
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.63	246.2	2.63%	0.01%	3.28% (Sep 2024)	0% (Sep 2024)	1.73 L	5.42 k	Other	18.95
Bajaj Holdings & Investment Ltd.	Holding company	2.43	227.5	2.43%	-0.18%	2.61% (Jul 2025)	0% (Sep 2024)	17.82 k	557.00	Large Cap	53.42
Power Finance Corporation Ltd.	Financial institution	5.28	227.5	2.43%	-0.14%	3.82% (Nov 2024)	0% (Sep 2024)	5.99 L	18.73 k	Mid Cap	24.23
Info Edge (India) Ltd.	Internet & catalogue retail	2.32	216.9	2.32%	-0.01%	3.42% (Nov 2024)	0% (Sep 2024)	1.60 L	4.99 k	Other	18.95
Indian Oil Corporation Ltd.	Refineries & marketing	4.88	210.1	2.25%	-0.10%	3.3% (Sep 2024)	0% (Sep 2024)	15.38 L	48.07 k	Large Cap	53.42
Godrej Consumer Products Ltd	Personal care	3.55	205.7	2.20%	0.02%	2.61% (Oct 2024)	0% (Sep 2024)	1.66 L	5.18 k	Large Cap	53.42
DLF Ltd.	Residential, commercial projects	3.56	195.1	2.09%	-0.08%	2.84% (Oct 2024)	0% (Sep 2024)	2.64 L	8.26 k	Large Cap	53.42
LTIMindtree Ltd.	Computers - software & consulting	2.09	195.6	2.09%	0.05%	3.03% (Nov 2024)	0% (Sep 2024)	38.11 k	1.19 k	Mid Cap	24.23
Adani Power Ltd.	Power generation	4.46	194.6	2.08%	0.08%	2.08% (Aug 2025)	0% (Sep 2024)	3.24 L	10.13 k	Mid Cap	24.23
Pidilite Industries Ltd.	Specialty chemicals	2.07	193.9	2.07%	0.16%	2.6% (Oct 2024)	0% (Sep 2024)	63.55 k	1.99 k	Large Cap	53.42
GAIL (India) Ltd.	Gas transmission/marketing	2.05	192.1	2.05%	-0.02%	3.18% (Sep 2024)	0% (Sep 2024)	11.10 L	34.71 k	Large Cap	53.42
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.3	183	1.96%	0.13%	1.96% (Aug 2025)	0% (Sep 2024)	2.64 L	8.24 k	Small Cap	3.19
ICICI Lombard General Insurance Co Ltd.	General insurance	1.95	182	1.95%	-0.05%	2.53% (Sep 2024)	0% (Sep 2024)	98.93 k	3.09 k	Large Cap	53.42
Rural Electrification Corporation Limited	Financial institution	5.28	179.9	1.92%	-0.21%	3.53% (Nov 2024)	0% (Sep 2024)	5.14 L	16.07 k	Mid Cap	24.23
- Bank Of Baroda	Public sector bank	4.97	177.4	1.90%	0.00%	2.53% (Oct 2024)	0% (Sep 2024)	7.62 L	23.82 k	Large Cap	53.42
Motherson Sumi Systems Ltd.	Auto components & equipments	3.32	168.8	1.80%	-0.05%	2.89% (Sep 2024)	0% (Sep 2024)	18.20 L	56.90 k	Large Cap	53.42
Shree Cement Ltd.	Cement & cement products	3.34	161.1	1.72%	-0.06%	1.86% (Nov 2024)	0% (Sep 2024)	5.50 k	172.00	Large Cap	53.42
United Spirits Ltd.	Breweries & distilleries	1.7	159.3	1.70%	-0.01%	2.39% (Nov 2024)	0% (Sep 2024)	1.22 L	3.80 k	Large Cap	53.42
Havells India Ltd.	Consumer electronics	1.69	158.5	1.69%	0.06%	2.49% (Sep 2024)	0% (Sep 2024)	1.04 L	3.25 k	Large Cap	53.42
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.15	153.2	1.64%	-0.05%	1.69% (Jul 2025)	0% (Sep 2024)	43.04 k	1.35 k	Mid Cap	24.23
Ambuja Cements Ltd.	Cement & cement products	3.34	151.6	1.62%	-0.05%	1.89% (Oct 2024)	0% (Sep 2024)	2.69 L	8.42 k	Large Cap	53.42
Canara Bank	Public sector bank	4.97	144.1	1.54%	-0.02%	1.87% (Oct 2024)	0% (Sep 2024)	13.87 L	43.38 k	Other	18.95
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.54	144.4	1.54%	0.22%	1.54% (Aug 2025)	0% (Sep 2024)	58.68 k	1.84 k	Other	18.95
# Jindal Steel Ltd.	Iron & steel products	1.54	143.8	1.54%	0.00%	1.93% (Sep 2024)	0% (Sep 2024)	1.52 L	4.75 k	Mid Cap	24.23
Punjab National Bank	Public sector bank	4.97	143.1	1.53%	-0.04%	1.65% (Nov 2024)	0% (Sep 2024)	14.19 L	44.36 k	Large Cap	53.42
Bosch Ltd.	Auto components & equipments	3.32	142.6	1.52%	0.01%	1.64% (Oct 2024)	0% (Sep 2024)	3.57 k	112.00	Large Cap	53.42
Lodha Developers Ltd.	Residential, commercial projects	3.56	137.4	1.47%	-0.02%	1.7% (May 2025)	0% (Sep 2024)	1.15 L	3.60 k	Other	18.95
- Dabur India Ltd.	Personal care	3.55	126.4	1.35%	0.00%	1.81% (Sep 2024)	0% (Sep 2024)	2.43 L	7.59 k	Large Cap	53.42
Adani Green Energy Ltd.	Power generation	4.46	115.2	1.23%	-0.07%	1.35% (Jan 2025)	0% (Sep 2024)	1.26 L	3.94 k	Small Cap	3.19
Adani Energy Solutions Ltd.	Power - transmission	1.22	113.8	1.22%	-0.04%	1.43% (Mar 2025)	0% (Sep 2024)	1.49 L	4.66 k	Mid Cap	24.23
Siemens Ltd.	Heavy electrical equipment	4.3	111.5	1.19%	0.03%	3.54% (Nov 2024)	0% (Sep 2024)	36.39 k	1.14 k	Large Cap	53.42
ABB India Ltd.	Heavy electrical equipment	4.3	107.9	1.15%	-0.10%	2.1% (Oct 2024)	0% (Sep 2024)	21.58 k	675.00	Large Cap	53.42
J S W Energy Ltd.	Power generation	4.46	107.6	1.15%	-0.04%	1.41% (Dec 2024)	0% (Sep 2024)	2.20 L	6.89 k	Mid Cap	24.23
Zydus Lifesciences Ltd.	Pharmaceuticals	6.15	100.8	1.08%	0.04%	1.35% (Oct 2024)	0% (Sep 2024)	1.03 L	3.21 k	Mid Cap	24.23
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.86	96.6	1.03%	-0.01%	1.55% (Oct 2024)	0% (Sep 2024)	1.61 L	5.04 k	Large Cap	53.42
Indian Railway Finance Corporation Ltd.	Financial institution	5.28	86.8	0.93%	-0.06%	1.19% (Jan 2025)	0% (Sep 2024)	7.35 L	22.99 k	Other	18.95
Life Insurance Corporation Of India	Life insurance	1.86	77.8	0.83%	-0.03%	0.91% (Jun 2025)	0% (Sep 2024)	91.35 k	2.86 k	Other	18.95
Swiggy Ltd.	E-retail/ e-commerce	0.7	65.6	0.70%	0.02%	0.7% (Aug 2025)	0% (Sep 2024)	1.60 L	5.00 k	Other	18.95
- Bajaj Housing Finance Ltd.	Housing finance company	0.46	42.6	0.46%	0.00%	0.52% (Mar 2025)	0% (Sep 2024)	3.83 L	11.97 k	Other	18.95
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.43	3.9	0.04%	0.04%	0% (Sep 2025)	0% (Sep 2025)	0.00	0.00	Other	18.95

- 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
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.9	0.04%	0.04%	0% (Sep 2025)	0% (Sep 2025)	0.00	0

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
Trent Limited	-	-	-	-	-	-	-	-	-	-	-	-	6.87%
Bharat Electronics Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	4.67%
Zomato Ltd.	-	-	-	-	-	-	7.52%	6.75%	7.91%	2.16%	1.90%	1.95%	2.19%
InterGlobe Aviation Ltd.	4.88%	5.00%	4.92%	4.48%	-	4.55%	4.29%	3.75%	3.67%	4.02%	3.79%	4.05%	3.49%
Hindustan Aeronautics Ltd.	3.62%	3.71%	3.88%	4.04%	-	3.60%	2.86%	3.30%	3.26%	4.51%	4.36%	4.11%	3.82%
Divis Laboratories Ltd.	3.43%	3.61%	3.63%	3.59%	-	3.33%	3.40%	3.13%	3.18%	4.16%	4.04%	3.38%	-
Vedanta Ltd.	3.14%	3.11%	3.28%	3.16%	-	3.57%	3.27%	3.31%	3.09%	4.08%	4.25%	4.25%	3.43%
Tata Power Co. Ltd.	2.76%	2.88%	2.85%	2.82%	-	2.86%	2.80%	2.72%	2.72%	3.71%	4.01%	3.99%	3.21%
Power Finance Corporation Ltd.	2.43%	2.57%	2.61%	2.53%	-	2.74%	2.59%	2.71%	2.68%	3.82%	3.57%	3.47%	3.48%
Indian Hotels Company Limited	2.93%	2.81%	2.80%	2.89%	-	3.12%	-	-	-	-	-	-	-
Britannia Industries Ltd.	3.02%	2.94%	2.89%	2.78%	-	2.63%	-	-	-	-	-	-	-
TVS Motor Company Ltd.	3.39%	2.84%	2.87%	2.80%	-	2.58%	2.55%	2.55%	2.28%	3.04%	3.16%	3.27%	2.85%
Cholamandalam Investment & Finance Co. Ltd.	2.63%	2.62%	2.87%	2.88%	-	2.90%	2.86%	2.37%	2.03%	2.73%	2.87%	3.28%	2.66%
Info Edge (India) Ltd.	2.32%	2.33%	2.42%	2.37%	-	2.53%	2.67%	2.67%	2.79%	3.42%	3.13%	3.09%	2.60%
Rural Electrification Corporation Limited	1.92%	2.13%	2.11%	2.15%	-	2.43%	2.19%	2.48%	2.56%	3.53%	3.52%	3.39%	3.34%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.18%

Forum

krishna_ksvs
MF Investment Help
Follow

3 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

38 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 | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

66 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

103 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

104 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

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More