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 Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesINTERGLOBE AVIATION LIMITED4.56796881236.1229
Domestic EquitiesHINDUSTAN AERONAUTICS LTD3.78226664629.9101
Domestic EquitiesDIVI'S LABORATORIES LIMITED3.42764453027.1054
Domestic EquitiesVEDANTA LIMITED3.154959515824.9490
Domestic EquitiesVARUN BEVERAGES LIMITED3.107847050824.5770
Domestic EquitiesTHE INDIAN HOTELS COMPANY LIMITED3.068030801124.2620
Domestic EquitiesTATA POWER COMPANY LIMITED2.862758892922.6384
Domestic EquitiesBRITANNIA INDUSTRIES LIMITED2.84514136722.4991
Domestic EquitiesCHOLAMANDALAM INVEST & FINANCE CO LTD2.786114765222.0326
Domestic EquitiesTVS MOTOR COMPANY LIMITED2.78348237722.0111
Domestic EquitiesAVENUE SUPERMARTS LIMITED2.74005159121.6677
Domestic EquitiesGODREJ CONSUMER PRODUCTS LIMITED2.677516797821.1736
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED2.665367980921.0775
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED2.630851067120.8047
Domestic EquitiesINFO EDGE (INDIA) LIMITED2.43352722219.2446
Domestic EquitiesREC LIMITED2.327143806418.4031
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT.LTD2.29901518518.1810
Domestic EquitiesINDIAN OIL CORPORATION LIMITED2.2846131052018.0668
Domestic EquitiesGAIL (INDIA) LIMITED2.262294610917.8900
Domestic EquitiesPIDILITE INDUSTRIES LIMITED2.07125398816.3794
Domestic EquitiesBANK OF BARODA2.052864953616.2339
Domestic EquitiesUNITED SPIRITS LIMITED2.048310357516.1981
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE COMPANY1.99128391515.7466
Domestic EquitiesDLF LIMITED1.918722501815.1730
Domestic EquitiesLTIMINDTREE LTD1.87873239314.8570
Domestic EquitiesADANI POWER LIMITED1.857427607714.6887
Domestic EquitiesHAVELLS INDIA LIMITED1.79158848914.1671
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD1.780522464314.0806
Domestic EquitiesSHREE CEMENT LIMITED1.7620469013.9340
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.7427103409813.7814
Domestic EquitiesMACROTECH DEVELOPERS LIMITED1.64749800313.0275
Domestic EquitiesAMBUJA CEMENTS LIMITED1.594523364112.6096
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED1.54093668212.1858
Domestic EquitiesPUNJAB NATIONAL BANK1.5324120928812.1183
Domestic EquitiesJINDAL STEEL & POWER LIMITED1.509313326311.9357
Domestic EquitiesCANARA BANK1.4571118242111.5227
Domestic EquitiesADANI ENERGY SOLUTIONS LIMITED1.444212695111.4211
Domestic EquitiesABB INDIA LIMITED1.28441839210.1570
Domestic EquitiesDABUR INDIA LIMITED1.275720684010.0886
Domestic EquitiesADANI GREEN ENERGY LIMITED1.22451075079.6832
Domestic EquitiesSIEMENS LIMITED1.1379310138.9984
Domestic EquitiesJSW ENERGY LIMITED1.13591874468.9824
Domestic EquitiesBOSCH LIMITED1.133030428.9602
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY1.06571371818.4277
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.98636266637.8001
Domestic EquitiesZYDUS LIFESCIENCES LIMITED0.9840876047.7814
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED0.9324297557.3737
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED0.9187425487.2655
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.7834778546.1952
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.50333262693.9805
Domestic EquitiesSWIGGY LIMITED0.3771942552.9822
Total 100.0693 791.3534
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent-0.0693 -0.5484
Total -0.0693 -0.5484
 
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
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