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Scheme Profile
 
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Navi Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LIMITED13.67032305168465.2290
Domestic EquitiesICICI BANK LIMITED9.38052154983319.2392
Domestic EquitiesRELIANCE INDUSTRIES LIMITED8.36722048292284.7536
Domestic EquitiesINFOSYS LIMITED4.82861088991164.3287
Domestic EquitiesBHARTI AIRTEL LIMITED4.6351824021157.7423
Domestic EquitiesLARSEN & TOUBRO LIMITED3.7932354988129.0914
Domestic EquitiesITC LIMITED3.40712814642115.9492
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED2.755230876293.7648
Domestic EquitiesSTATE BANK OF INDIA2.7188116158492.5260
Domestic EquitiesAXIS BANK LIMITED2.716386523492.4416
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED2.584444451587.9517
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED2.514326713785.5667
Domestic EquitiesBAJAJ FINANCE LIMITED2.080380340470.7960
Domestic EquitiesHINDUSTAN UNILEVER LIMITED1.987626829767.6430
Domestic EquitiesETERNAL LIMITED1.9006210137764.6804
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.634832598555.6359
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED1.47003967850.0260
Domestic EquitiesNTPC LIMITED1.4079143351947.9154
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.381432027647.0133
Domestic EquitiesULTRATECH CEMENT LIMITED1.29153588343.9531
Domestic EquitiesTATA MOTORS LIMITED1.234863100142.0215
Domestic EquitiesTITAN COMPANY LIMITED1.226712471541.7459
Domestic EquitiesBHARAT ELECTRONICS LIMITED1.2190108283841.4835
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.1713136980439.8613
Domestic EquitiesTATA STEEL LIMITED1.1603250010839.4867
Domestic EquitiesTRENT LIMITED0.99076719233.7169
Domestic EquitiesASIAN PAINTS LIMITED0.963013677432.7724
Domestic EquitiesJIO FINANCIAL SERVICES LIMITED0.958499065932.6174
Domestic EquitiesBAJAJ FINSERV LIMITED0.940016421331.9887
Domestic EquitiesGRASIM INDUSTRIES LIMITED0.931911548231.7160
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD0.900222311930.6365
Domestic EquitiesJSW STEEL LIMITED0.883928694430.0803
Domestic EquitiesHINDALCO INDUSTRIES LIMITED0.878743782129.9054
Domestic EquitiesOIL & NATURAL GAS CORPORATION LIMITED0.8316117435128.3019
Domestic EquitiesTECH MAHINDRA LIMITED0.825019182228.0770
Domestic EquitiesBAJAJ AUTO LIMITED0.78823349526.8228
Domestic EquitiesSHRIRAM FINANCE LIMITED0.784442317426.6959
Domestic EquitiesCIPLA LIMITED0.776817005726.4371
Domestic EquitiesCOAL INDIA LIMITED0.759468673025.8451
Domestic EquitiesSBI LIFE INSURANCE COMPANY LIMITED0.733113554824.9503
Domestic EquitiesHDFC LIFE INSURANCE COMPANY LIMITED0.719232398624.4771
Domestic EquitiesNESTLE INDIA LIMITED0.715910839824.3646
Domestic EquitiesDR. REDDY'S LABORATORIES LIMITED0.687218409423.3855
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LIMITED0.67293054422.9019
Domestic EquitiesEICHER MOTORS LIMITED0.66824158122.7386
Domestic EquitiesWIPRO LIMITED0.629286232221.4115
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.620919689621.1309
Domestic EquitiesADANI ENTERPRISES LIMITED0.56257874919.1415
Domestic EquitiesHERO MOTOCORP LIMITED0.49143925316.7245
Domestic EquitiesINDUSIND BANK LIMITED0.467419910915.9068
Total 99.7174 3393.5927
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.2826 9.6179
Total 0.2826 9.6179
 
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