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Scheme Profile
 
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Navi Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD3.16363762910.0977
Domestic EquitiesHERO MOTOCORP LIMITED1.8960119536.0518
Domestic EquitiesTHE FEDERAL BANK LIMITED1.84212266695.8798
Domestic EquitiesMULTI COMMODITY EXCHANGE OF INDIA LTD.1.7603235155.6187
Domestic EquitiesLUPIN LIMITED1.6191223345.1679
Domestic EquitiesINDUS TOWERS LIMITED1.56141191894.9839
Domestic EquitiesPERSISTENT SYSTEMS LTD1.5309100194.8865
Domestic EquitiesINDUSIND BANK LIMITED1.4297606454.5632
Domestic EquitiesPB FINTECH LIMITED1.4034313744.4796
Domestic EquitiesSUZLON ENERGY LIMITED1.385311177414.4218
Domestic EquitiesAU SMALL FINANCE BANK LIMITED1.3751520844.3891
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.3013114104.1537
Domestic EquitiesBHARAT FORGE LIMITED1.2878245464.1105
Domestic EquitiesASHOK LEYLAND LIMITED1.27232634684.0608
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE COMPANY1.1981223553.8240
Domestic EquitiesFORTIS HEALTHCARE LIMITED1.1952479873.8150
Domestic EquitiesONE 97 COMMUNICATIONS LIMITED1.1636387273.7139
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LIMITED1.151638003.6757
Domestic EquitiesMAX FINANCIAL SERVICES LIMITED1.1407244243.6409
Domestic EquitiesIDFC FIRST BANK LIMITED1.12476099983.5898
Domestic EquitiesMARICO LIMITED1.1236487333.5865
Domestic EquitiesLAURUS LABS LIMITED1.1153358623.5600
Domestic EquitiesCOFORGE LIMITED1.0801309273.4474
Domestic EquitiesINFO EDGE (INDIA) LIMITED1.0678352203.4082
Domestic EquitiesAUROBINDO PHARMA LIMITED1.0519257413.3577
Domestic EquitiesPOLYCAB INDIA LIMITED1.042048603.3259
Domestic EquitiesBHARAT HEAVY ELECTRICALS LIMITED1.03391344183.3000
Domestic EquitiesSWIGGY LIMITED1.02951263573.2859
Domestic EquitiesSRF LIMITED1.0211133683.2591
Domestic EquitiesAPL APOLLO TUBES LIMITED1.0165167503.2445
Domestic EquitiesNATIONAL ALUMINIUM COMPANY LIMITED0.9989825763.1883
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LIMITED0.9292884282.9659
Domestic EquitiesFSN E-COMMERCE VENTURES LIMITED0.92711259172.9590
Domestic EquitiesGLENMARK PHARMACEUTICALS LIMITED0.9260138652.9556
Domestic EquitiesUPL LIMITED0.9189516412.9330
Domestic EquitiesALKEM LABORATORIES LIMITED0.894553882.8551
Domestic EquitiesHITACHI ENERGY INDIA LIMITED0.889111712.8379
Domestic EquitiesYES BANK LTD0.873916170742.7895
Domestic EquitiesGMR AIRPORTS LIMITED0.87243285792.7847
Domestic EquitiesSUNDARAM FINANCE LIMITED0.869263412.7745
Domestic EquitiesHAVELLS INDIA LIMITED0.8672232482.7679
Domestic EquitiesINDIAN BANK0.8622325422.7521
Domestic EquitiesWAAREE ENERGIES LIMITED0.859688232.7438
Domestic EquitiesVOLTAS LIMITED0.8366209802.6703
Domestic EquitiesTHE PHOENIX MILLS LIMITED0.8110171852.5886
Domestic EquitiesMPHASIS LIMITED0.7838121862.5018
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.775998382.4765
Domestic EquitiesNMDC LIMITED0.76053182762.4275
Domestic EquitiesMRF LIMITED0.75281872.4029
Domestic EquitiesOIL INDIA LIMITED0.7481502252.3879
Domestic EquitiesBIOCON LIMITED0.7431657202.3718
Domestic EquitiesJSW ENERGY LIMITED0.7341496832.3430
Domestic EquitiesKEI INDUSTRIES LIMITED0.719056832.2948
Domestic EquitiesTORRENT POWER LIMITED0.7161175042.2857
Domestic Equities360 ONE WAM LIMITED0.7118239262.2720
Domestic EquitiesDABUR INDIA LIMITED0.6992543712.2317
Domestic EquitiesSUPREME INDUSTRIES LIMITED0.695859302.2208
Domestic EquitiesADITYA BIRLA CAPITAL LIMITED0.6952759222.2188
Domestic EquitiesCOLGATE PALMOLIVE (INDIA) LIMITED0.6796121282.1693
Domestic EquitiesVODAFONE IDEA LIMITED0.679425423972.1687
Domestic EquitiesNHPC LIMITED0.67282913102.1475
Domestic EquitiesJINDAL STAINLESS LIMITED0.6558294432.0932
Domestic EquitiesMANKIND PHARMA LIMITED0.6547104192.0898
Domestic EquitiesCOROMANDEL INTERNATIONAL LIMITED0.6513108852.0788
Domestic EquitiesVISHAL MEGA MART LIMITED0.64711961562.0655
Domestic EquitiesIPCA LABORATORIES LIMITED0.6416127892.0478
Domestic EquitiesPI INDUSTRIES LIMITED0.635474592.0280
Domestic EquitiesGODREJ PROPERTIES LIMITED0.6317137042.0163
Domestic EquitiesSTEEL AUTHORITY OF INDIA LIMITED0.63151331242.0158
Domestic EquitiesJK CEMENT LIMITED0.613238531.9573
Domestic EquitiesBLUE STAR LTD0.6028119461.9241
Domestic EquitiesRADICO KHAITAN LIMITED0.594472161.8973
Domestic EquitiesL&T FINANCE LIMITED0.5904784561.8845
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY0.5793362881.8491
Domestic EquitiesPAGE INDUSTRIES LIMITED0.57845811.8461
Domestic EquitiesASTRAL LIMITED0.5646112711.8022
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.5496276061.7542
Domestic EquitiesPRESTIGE ESTATES PROJECTS LIMITED0.5482155331.7498
Domestic EquitiesMAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.5461609261.7431
Domestic EquitiesUNO MINDA LIMITED0.5406167281.7257
Domestic EquitiesPETRONET LNG LIMITED0.5371690061.7145
Domestic EquitiesJUBILANT FOODWORKS LIMITED0.4902360461.5648
Domestic EquitiesBALKRISHNA INDUSTRIES LIMITED0.482773971.5408
Domestic EquitiesOBEROI REALTY LIMITED0.4819108391.5381
Domestic EquitiesAPAR INDUSTRIES LTD0.481715561.5375
Domestic EquitiesBANK OF INDIA0.48031119001.5329
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.4651204601.4847
Domestic EquitiesORACLE FINANCIAL SERVICES SOFTWARE0.462721941.4768
Domestic EquitiesLLOYDS METALS AND ENERGY LIMITED0.4625116081.4762
Domestic EquitiesPATANJALI FOODS LIMITED0.4592318831.4658
Domestic EquitiesTATA COMMUNICATIONS LIMITED0.4567108151.4578
Domestic EquitiesSCHAEFFLER INDIA LTD0.446437061.4249
Domestic EquitiesITC HOTELS LIMITED0.44571031771.4225
Domestic EquitiesINDIAN RAILWAY CATERING & TOURISM CORP0.4304277791.3737
Domestic EquitiesLIC HOUSING FINANCE LIMITED0.4295276841.3710
Domestic EquitiesCONTAINER CORPORATION OF INDIA LIMITED0.4236317891.3520
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.4221269841.3473
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED0.4179354861.3339
Domestic EquitiesLINDE INDIA LIMITED0.415519381.3264
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD0.4118163971.3145
Domestic EquitiesDALMIA BHARAT LIMITED0.409073381.3056
Domestic EquitiesRAIL VIKAS NIGAM LIMITED0.4088522721.3050
Domestic EquitiesADANI TOTAL GAS LIMITED0.4081255441.3026
Domestic EquitiesAIA ENGINEERING LIMITED0.407335751.3001
Domestic EquitiesTATA ELXSI LIMITED0.394831691.2602
Domestic EquitiesABBOTT INDIA LIMITED0.38974801.2439
Domestic EquitiesAPOLLO TYRES LIMITED0.3847297851.2280
Domestic EquitiesEXIDE INDUSTRIES LIMITED0.3779418951.2062
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.368338821.1756
Domestic EquitiesTHERMAX LIMITED0.364535681.1634
Domestic EquitiesLG ELECTRONICS INDIA LIMITED0.361380021.1531
Domestic EquitiesBANK OF MAHARASHTRA0.36031875001.1499
Domestic EquitiesAJANTA PHARMA LIMITED0.340938791.0881
Domestic EquitiesBERGER PAINTS (I) LIMITED0.3369262261.0753
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.3288244151.0495
Domestic EquitiesBHARTI HEXACOM LIMITED0.327469261.0449
Domestic EquitiesGENERAL INSURANCE CORPORATION OF INDIA0.3238284741.0335
Domestic EquitiesUNITED BREWERIES LIMITED0.320866491.0239
Domestic EquitiesKPIT TECHNOLOGIES LIMITED0.3002150940.9581
Domestic EquitiesPREMIER ENERGIES LIMITED0.2999107370.9574
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.2936167360.9371
Domestic EquitiesBHARAT DYNAMICS LIMITED0.291684870.9307
Domestic EquitiesCOCHIN SHIPYARD LIMITED0.291377940.9299
Domestic EquitiesADANI WILMAR LIMITED0.2856512770.9116
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES0.2843143390.9073
Domestic EquitiesICICI PRUDENTIAL AMC LTD0.282432170.9012
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD0.272538100.8698
Domestic EquitiesK.P.R. MILL LTD0.2662102420.8495
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD.0.2648562980.8451
Domestic EquitiesCRISIL LIMITED0.264522450.8444
Domestic EquitiesESCORTS KUBOTA LIMITED0.262530570.8377
Domestic EquitiesNEYVELI LIGNITE CORPORATION LTD.0.2528300400.8069
Domestic EquitiesINDIAN RENEWABLE ENERGY DEV AGENCY LTD0.2501732610.7984
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.248225380.7923
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.2474855400.7897
Domestic Equities3M INDIA LIMITED0.24542600.7831
Domestic EquitiesGLOBAL HEALTH LIMITED0.234777960.7493
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.23371020530.7459
Domestic EquitiesHOUSING AND URBAN DEVELOPMENT CORP. LTD.0.2310462130.7375
Domestic EquitiesJSW INFRASTRUCTURE LIMITED0.2257299110.7203
Domestic EquitiesENDURANCE TECHNOLOGIES LIMITED0.225232470.7189
Domestic EquitiesGODFREY PHILLIPS INDIA LIMITED0.220237520.7029
Domestic EquitiesACC LIMITED0.217155220.6928
Domestic EquitiesTATA INVESTMENT CORPORATION LTD.0.2036120100.6499
Domestic EquitiesHEXAWARE TECHNOLOGIES LIMITED0.1818136570.5804
Domestic EquitiesHONEYWELL AUTOMATION INDIA LIMITED0.16742030.5344
Domestic EquitiesSJVN LIMITED0.1307658660.4173
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.117957350.3764
Domestic EquitiesGODREJ INDUSTRIES LTD0.093339740.2977
Domestic EquitiesTHE NEW INDIA ASSURANCE COMPANY LTD0.0818221620.2611
Domestic EquitiesIRB INFRASTRUCTURE DEVELOPERS LIMITED @0.00022370.0005
Total 99.9282 318.9552
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.0718 0.2292
Total 0.0718 0.2292
 
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