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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 LIMITED12.86984769010453.5329
Domestic EquitiesICICI BANK LIMITED8.52332228212300.3630
Domestic EquitiesRELIANCE INDUSTRIES LIMITED8.18182113827288.3260
Domestic EquitiesINFOSYS LIMITED4.60251124930162.1924
Domestic EquitiesBHARTI AIRTEL LIMITED4.5364851051159.8614
Domestic EquitiesLARSEN & TOUBRO LIMITED3.8074366697134.1744
Domestic EquitiesITC LIMITED3.42803008448120.8042
Domestic EquitiesSTATE BANK OF INDIA3.20741295539113.0293
Domestic EquitiesAXIS BANK LIMITED2.8714894210101.1888
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED2.691127672694.8340
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED2.613831890192.1114
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED2.596645920191.5050
Domestic EquitiesBAJAJ FINANCE LIMITED2.354983077982.9865
Domestic EquitiesETERNAL LIMITED2.0083217424970.7718
Domestic EquitiesHINDUSTAN UNILEVER LIMITED1.977227711669.6780
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED1.86374097465.6772
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.488732905852.4617
Domestic EquitiesNTPC LIMITED1.4302148042150.4009
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.300333081945.8217
Domestic EquitiesULTRATECH CEMENT LIMITED1.28553706645.3021
Domestic EquitiesBHARAT ELECTRONICS LIMITED1.2820111838945.1773
Domestic EquitiesTATA MOTORS LIMITED1.258965223844.3652
Domestic EquitiesTATA STEEL LIMITED1.2366258218543.5795
Domestic EquitiesTITAN COMPANY LIMITED1.231112885343.3848
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.1248141437639.6379
Domestic EquitiesINTERGLOBE AVIATION LIMITED1.08296821438.1623
Domestic EquitiesBAJAJ FINSERV LIMITED1.014817823235.7605
Domestic EquitiesHINDALCO INDUSTRIES LIMITED0.977845224434.4587
Domestic EquitiesJSW STEEL LIMITED0.948529250433.4244
Domestic EquitiesASIAN PAINTS LIMITED0.941614120533.1832
Domestic EquitiesGRASIM INDUSTRIES LIMITED0.933311930532.8912
Domestic EquitiesTRENT LIMITED0.92006930932.4193
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD0.917823044532.3430
Domestic EquitiesEICHER MOTORS LIMITED0.85414296630.0998
Domestic EquitiesBAJAJ AUTO LIMITED0.85243461130.0372
Domestic EquitiesJIO FINANCIAL SERVICES LIMITED0.8514102330930.0034
Domestic EquitiesOIL & NATURAL GAS CORPORATION LIMITED0.8243121292729.0496
Domestic EquitiesTECH MAHINDRA LIMITED0.787719823027.7581
Domestic EquitiesCOAL INDIA LIMITED0.784770910527.6515
Domestic EquitiesSHRIRAM FINANCE LIMITED0.764443720026.9359
Domestic EquitiesCIPLA LIMITED0.749217562726.4020
Domestic EquitiesMAX HEALTHCARE INSTITUTE LIMITED0.734223210225.8724
Domestic EquitiesNESTLE INDIA LIMITED0.732422388225.8114
Domestic EquitiesHDFC LIFE INSURANCE COMPANY LIMITED0.719233506125.3457
Domestic EquitiesSBI LIFE INSURANCE COMPANY LIMITED0.711814008525.0836
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LIMITED0.66333154823.3739
Domestic EquitiesDR. REDDY'S LABORATORIES LIMITED0.660619023023.2784
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.651720336522.9660
Domestic EquitiesWIPRO LIMITED0.605289090621.3256
Domestic EquitiesADANI ENTERPRISES LIMITED0.57848133520.3817
Total 100.0336 3525.1866
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent-0.0336 -1.1838
Total -0.0336 -1.1838
 
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