Navi Mutual Fund — sector concentration.
Where Navi Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited | Financial Services | 3.88% | ₹20 Cr | 2 |
| 2 | HDFC Bank Limited | Financial Services | 3.74% | ₹20 Cr | 2 |
| 3 | ICICI Bank Limited | Financial Services | 3.38% | ₹18 Cr | 2 |
| 4 | Kotak Mahindra Bank Limited | Financial Services | 2.98% | ₹16 Cr | 2 |
| 5 | Astral Limited | Industrials | 2.89% | ₹15 Cr | 2 |
| 6 | UPL Limited | Basic Materials | 2.45% | ₹13 Cr | 2 |
| 7 | Varun Beverages Limited | Consumer Defensive | 2.30% | ₹12 Cr | 2 |
| 8 | Samvardhana Motherson International Limited | Consumer Cyclical | 2.28% | ₹12 Cr | 2 |
| 9 | Reliance Industries Limited | Energy | 2.25% | ₹12 Cr | 2 |
| 10 | Apollo Hospitals Enterprise Limited | Healthcare | 2.11% | ₹11 Cr | 2 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofNavi Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofNavi Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Navi Mutual Fund's Gini = 0.399. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.