Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Navi Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LIMITED12.72174997925495.3943
Domestic EquitiesRELIANCE INDUSTRIES LIMITED8.89662206075346.4420
Domestic EquitiesICICI BANK LIMITED8.04802333725313.3959
Domestic EquitiesBHARTI AIRTEL LIMITED4.9228910416191.6972
Domestic EquitiesINFOSYS LIMITED4.74771144476184.8787
Domestic EquitiesLARSEN & TOUBRO LIMITED4.0237383710156.6880
Domestic EquitiesSTATE BANK OF INDIA3.41931355623133.1493
Domestic EquitiesITC LIMITED3.25863148681126.8918
Domestic EquitiesAXIS BANK LIMITED3.0525936411118.8680
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED2.7782291668108.1855
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED2.7471333644106.9729
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED2.7160480507105.7644
Domestic EquitiesBAJAJ FINANCE LIMITED2.198386749685.6045
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED1.83834287371.5850
Domestic EquitiesHINDUSTAN UNILEVER LIMITED1.724528996167.1521
Domestic EquitiesETERNAL LIMITED1.6762234745365.2709
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.527834596359.4953
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.437034472955.9599
Domestic EquitiesTITAN COMPANY LIMITED1.403113485654.6369
Domestic EquitiesNTPC LIMITED1.3109154899351.0471
Domestic EquitiesTATA STEEL LIMITED1.2489270062248.6328
Domestic EquitiesBHARAT ELECTRONICS LIMITED1.2009117026146.7636
Domestic EquitiesULTRATECH CEMENT LIMITED1.17213873345.6430
Domestic EquitiesSHRIRAM FINANCE LIMITED1.170645759445.5855
Domestic EquitiesHINDALCO INDUSTRIES LIMITED1.076447270941.9151
Domestic EquitiesASIAN PAINTS LIMITED1.050714773940.9163
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.0056147990739.1583
Domestic EquitiesBAJAJ FINSERV LIMITED0.978718682638.1106
Domestic EquitiesINTERGLOBE AVIATION LIMITED0.95977386737.3730
Domestic EquitiesJSW STEEL LIMITED0.918230695235.7538
Domestic EquitiesGRASIM INDUSTRIES LIMITED0.906812481735.3107
Domestic EquitiesBAJAJ AUTO LIMITED0.86913622533.8450
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD0.853322608133.2294
Domestic EquitiesTECH MAHINDRA LIMITED0.847420742532.9992
Domestic EquitiesEICHER MOTORS LIMITED0.84454497332.8865
Domestic EquitiesJIO FINANCIAL SERVICES LIMITED0.8112107104431.5904
Domestic EquitiesTRENT LIMITED0.79667249131.0189
Domestic EquitiesOIL & NATURAL GAS CORPORATION LIMITED0.7835126917930.5085
Domestic EquitiesNESTLE INDIA LIMITED0.774823426430.1732
Domestic EquitiesSBI LIFE INSURANCE COMPANY LIMITED0.766414666929.8457
Domestic EquitiesCOAL INDIA LIMITED0.760174187729.6009
Domestic EquitiesCIPLA LIMITED0.713418382927.7821
Domestic EquitiesHDFC LIFE INSURANCE COMPANY LIMITED0.676235115426.3313
Domestic EquitiesMAX HEALTHCARE INSTITUTE LIMITED0.652124297425.3932
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.651221273725.3582
Domestic EquitiesDR. REDDY'S LABORATORIES LIMITED0.650119910325.3140
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LIMITED0.644568321325.0978
Domestic EquitiesWIPRO LIMITED0.630793288424.5610
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LIMITED0.60823363223.6853
Domestic EquitiesADANI ENTERPRISES LIMITED0.48958510019.0598
Domestic EquitiesKWALITY WALL’S (INDIA) LIMITED0.02952860721.1500
Total 99.9893 3893.6731
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent-0.0235 -0.9148
Total -0.0235 -0.9148
RightsADANI ENTERPRISES LIMITED0.034299421.3319
Total 0.0342 1.3319
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH