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Scheme Profile
 
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Navi Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesINTERGLOBE AVIATION LIMITED5.00237823246.2390
Domestic EquitiesHINDUSTAN AERONAUTICS LTD3.71337570534.3239
Domestic EquitiesDIVI'S LABORATORIES LIMITED3.61225062533.3897
Domestic EquitiesVEDANTA LIMITED3.113767618928.7820
Domestic EquitiesVARUN BEVERAGES LIMITED3.021153435427.9253
Domestic EquitiesBRITANNIA INDUSTRIES LIMITED2.93554701927.1347
Domestic EquitiesTHE TATA POWER COMPANY LIMITED2.880466940126.6254
Domestic EquitiesTVS MOTOR COMPANY LIMITED2.83789362326.2313
Domestic EquitiesTHE INDIAN HOTELS COMPANY LIMITED2.805635009725.9334
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED2.752777268125.4444
Domestic EquitiesAVENUE SUPERMARTS LIMITED2.70815866025.0326
Domestic EquitiesCHOLAMANDALAM INVEST & FINANCE CO LTD2.621216788724.2295
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT.LTD2.60711725924.0987
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED2.574258043423.7949
Domestic EquitiesINDIAN OIL CORPORATION LIMITED2.3464148945421.6894
Domestic EquitiesINFO EDGE (INDIA) LIMITED2.330815474321.5449
Domestic EquitiesGODREJ CONSUMER PRODUCTS LIMITED2.184516038820.1928
Domestic EquitiesDLF LIMITED2.169925575820.0578
Domestic EquitiesREC LIMITED2.128849791019.6774
Domestic EquitiesGAIL (INDIA) LIMITED2.0670107535319.1069
Domestic EquitiesLTIMINDTREE LTD2.03933691818.8503
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE COMPANY1.99799583918.4682
Domestic EquitiesADANI POWER LIMITED1.996431379318.4542
Domestic EquitiesPIDILITE INDUSTRIES LIMITED1.91136156417.6676
Domestic EquitiesBANK OF BARODA1.899473811717.5576
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.8533176304717.1315
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD1.828225538216.8986
Domestic EquitiesSHREE CEMENT LIMITED1.7769533116.4248
Domestic EquitiesUNITED SPIRITS LIMITED1.706911772815.7779
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED1.68784169315.6011
Domestic EquitiesAMBUJA CEMENTS LIMITED1.672526083415.4596
Domestic EquitiesHAVELLS INDIA LIMITED1.633410061915.0989
Domestic EquitiesPUNJAB NATIONAL BANK1.5670137448914.4844
Domestic EquitiesCANARA BANK1.5593134395214.4139
Domestic EquitiesJINDAL STEEL & POWER LIMITED1.537514727414.2119
Domestic EquitiesBOSCH LIMITED1.5104345713.9611
Domestic EquitiesMACROTECH DEVELOPERS LIMITED1.487211162213.7474
Domestic EquitiesDABUR INDIA LIMITED1.345223505312.4343
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED1.32325684012.2308
Domestic EquitiesADANI GREEN ENERGY LIMITED1.301712219412.0324
Domestic EquitiesADANI ENERGY SOLUTIONS LIMITED1.261914429511.6648
Domestic EquitiesABB INDIA LIMITED1.24622090611.5192
Domestic EquitiesJSW ENERGY LIMITED1.189321343910.9932
Domestic EquitiesSIEMENS LIMITED1.15693525310.6936
Domestic EquitiesZYDUS LIFESCIENCES LIMITED1.0444995489.6542
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY1.03991560529.6120
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.98897122649.1412
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.8568884907.9199
Domestic EquitiesSWIGGY LIMITED0.67711550276.2592
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.45713710294.2249
Total 99.9661 924.0429
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.0339 0.3137
Total 0.0339 0.3137
 
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