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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 LIMITED13.06882088920381.8964
Domestic EquitiesICICI BANK LIMITED8.94291938151261.3306
Domestic EquitiesRELIANCE INDUSTRIES LIMITED8.11821860473237.2289
Domestic EquitiesINFOSYS LIMITED5.3133988534155.2641
Domestic EquitiesBHARTI AIRTEL LIMITED4.3697736656127.6920
Domestic EquitiesLARSEN & TOUBRO LIMITED3.8524322355112.5760
Domestic EquitiesITC LIMITED3.58422556096104.7360
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED3.4609280453101.1356
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED2.999840374587.6611
Domestic EquitiesAXIS BANK LIMITED2.959078465586.4690
Domestic EquitiesSTATE BANK OF INDIA2.7853105497081.3909
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED2.219924333964.8693
Domestic EquitiesBAJAJ FINANCE LIMITED2.19827180764.2357
Domestic EquitiesHINDUSTAN UNILEVER LIMITED1.883824370155.0484
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.757529605451.3565
Domestic EquitiesNTPC LIMITED1.5934130205846.5616
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.587329127146.3849
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED1.42113604141.5270
Domestic EquitiesTATA MOTORS LIMITED1.322657303738.6485
Domestic EquitiesZOMATO LIMITED1.3167190762538.4768
Domestic EquitiesULTRATECH CEMENT LIMITED1.25833194736.7696
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.2366124457336.1362
Domestic EquitiesTATA STEEL LIMITED1.1985227065635.0226
Domestic EquitiesTITAN COMPANY LIMITED1.187211325434.6937
Domestic EquitiesTRENT LIMITED1.11216102632.4973
Domestic EquitiesBAJAJ FINSERV LIMITED1.026214939229.9882
Domestic EquitiesBHARAT ELECTRONICS LIMITED1.014198344629.6332
Domestic EquitiesASIAN PAINTS LIMITED0.994912420729.0725
Domestic EquitiesJSW STEEL LIMITED0.947926052627.6991
Domestic EquitiesGRASIM INDUSTRIES LIMITED0.941710539027.5189
Domestic EquitiesHINDALCO INDUSTRIES LIMITED0.928539757227.1323
Domestic EquitiesOIL & NATURAL GAS CORPORATION LIMITED0.8992106653226.2772
Domestic EquitiesSHRIRAM FINANCE LIMITED0.862838434525.2130
Domestic EquitiesCOAL INDIA LIMITED0.849962369624.8356
Domestic EquitiesTECH MAHINDRA LIMITED0.845317417224.7019
Domestic EquitiesBAJAJ AUTO LIMITED0.82113045323.9935
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD0.820320264323.9717
Domestic EquitiesCIPLA LIMITED0.762415448522.2798
Domestic EquitiesNESTLE INDIA LIMITED0.75839845622.1600
Domestic EquitiesJIO FINANCIAL SERVICES LIMITED0.700289938820.4620
Domestic EquitiesWIPRO LIMITED0.700077999520.4554
Domestic EquitiesEICHER MOTORS LIMITED0.69063773720.1806
Domestic EquitiesHDFC LIFE INSURANCE COMPANY LIMITED0.689829397220.1577
Domestic EquitiesDR. REDDY'S LABORATORIES LIMITED0.655916750719.1662
Domestic EquitiesSBI LIFE INSURANCE COMPANY LIMITED0.651912306819.0491
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LIMITED0.62812774118.3540
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.613117880617.9146
Domestic EquitiesADANI ENTERPRISES LIMITED0.56687151716.5619
Domestic EquitiesHERO MOTOCORP LIMITED0.45413564613.2708
Domestic EquitiesINDUSIND BANK LIMITED0.402218084311.7521
Total 99.9730 2921.4096
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.0270 0.7890
Total 0.0270 0.7890
 
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