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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 LTD2.3083366567.4786
Domestic EquitiesHERO MOTOCORP LIMITED1.9702116646.3831
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LIMITED1.854036806.0065
Domestic EquitiesSUZLON ENERGY LIMITED1.849910887305.9935
Domestic EquitiesPB FINTECH LIMITED1.5902302705.1520
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LIMITED1.557991235.0473
Domestic EquitiesCOFORGE LIMITED1.4735300064.7740
Domestic EquitiesCUMMINS INDIA LIMITED1.4700121294.7625
Domestic EquitiesPERSISTENT SYSTEMS LTD1.433796324.6450
Domestic EquitiesFORTIS HEALTHCARE LIMITED1.4002467754.5362
Domestic EquitiesINDUSIND BANK LIMITED1.3437591844.3533
Domestic EquitiesTHE FEDERAL BANK LIMITED1.31392206384.2568
Domestic EquitiesLUPIN LIMITED1.2811217154.1504
Domestic EquitiesIDFC FIRST BANK LIMITED1.27845936144.1416
Domestic EquitiesINDUS TOWERS LIMITED1.25561186354.0680
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LIMITED1.1798862023.8222
Domestic EquitiesYES BANK LTD1.159417676833.7563
Domestic EquitiesMAX FINANCIAL SERVICES LIMITED1.1506236543.7276
Domestic EquitiesONE 97 COMMUNICATIONS LIMITED1.1438329753.7057
Domestic EquitiesAU SMALL FINANCE BANK LIMITED1.1404505133.6945
Domestic EquitiesSRF LIMITED1.1356130303.6792
Domestic EquitiesASHOK LEYLAND LIMITED1.13092568193.6640
Domestic EquitiesUPL LIMITED1.0330510333.3467
Domestic EquitiesMARICO LIMITED1.0226475063.3131
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.0168111273.2941
Domestic EquitiesPOLYCAB INDIA LIMITED1.014945133.2882
Domestic EquitiesSWIGGY LIMITED0.9967763473.2291
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.916195842.9679
Domestic EquitiesMUTHOOT FINANCE LIMITED0.914296252.9617
Domestic EquitiesBHARAT FORGE LIMITED0.8956239322.9015
Domestic EquitiesFSN E-COMMERCE VENTURES LIMITED0.87871225012.8467
Domestic EquitiesWAAREE ENERGIES LIMITED0.874185082.8318
Domestic EquitiesVISHAL MEGA MART LIMITED0.86521881122.8031
Domestic EquitiesGMR AIRPORTS LIMITED0.86203202722.7928
Domestic EquitiesVOLTAS LIMITED0.8538204362.7660
Domestic EquitiesBHARAT HEAVY ELECTRICALS LIMITED0.84901153482.7505
Domestic EquitiesAPL APOLLO TUBES LIMITED0.8473162802.7450
Domestic EquitiesALKEM LABORATORIES LIMITED0.846350542.7418
Domestic EquitiesSUNDARAM FINANCE LIMITED0.841561802.7263
Domestic EquitiesAUROBINDO PHARMA LIMITED0.8398251032.7209
Domestic EquitiesMPHASIS LIMITED0.8375102202.7132
Domestic EquitiesGODREJ PROPERTIES LIMITED0.8195134852.6549
Domestic EquitiesMRF LIMITED0.81921822.6539
Domestic EquitiesGLENMARK PHARMACEUTICALS LIMITED0.8147135172.6395
Domestic EquitiesCOLGATE PALMOLIVE (INDIA) LIMITED0.8109118212.6271
Domestic EquitiesTHE PHOENIX MILLS LIMITED0.8041167472.6050
Domestic EquitiesDABUR INDIA LIMITED0.8035529842.6031
Domestic EquitiesPI INDUSTRIES LIMITED0.788672722.5550
Domestic EquitiesMANKIND PHARMA LIMITED0.7630101492.4720
Domestic EquitiesNHPC LIMITED0.75662839762.4513
Domestic EquitiesSUPREME INDUSTRIES LIMITED0.754957962.4457
Domestic EquitiesUNION BANK OF INDIA0.74151734442.4024
Domestic EquitiesCOROMANDEL INTERNATIONAL LIMITED0.7354105972.3826
Domestic EquitiesINDIAN BANK0.7350317212.3813
Domestic EquitiesNMDC LIMITED0.73113102412.3687
Domestic EquitiesJK CEMENT LIMITED0.730637572.3669
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.7282269042.3593
Domestic EquitiesPAGE INDUSTRIES LIMITED0.71085662.3028
Domestic EquitiesPRESTIGE ESTATES PROJECTS LIMITED0.7058151422.2866
Domestic EquitiesKEI INDUSTRIES LIMITED0.693955342.2481
Domestic EquitiesBLUE STAR LTD0.6762116462.1906
Domestic EquitiesJUBILANT FOODWORKS LIMITED0.6698351472.1700
Domestic EquitiesJINDAL STAINLESS LIMITED0.6564288272.1267
Domestic Equities360 ONE WAM LIMITED0.6546207112.1208
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY0.6476352482.0980
Domestic EquitiesUNO MINDA LIMITED0.6461161172.0933
Domestic EquitiesTORRENT POWER LIMITED0.6425170782.0816
Domestic EquitiesHITACHI ENERGY INDIA LIMITED0.634511422.0557
Domestic EquitiesOIL INDIA LIMITED0.6253489552.0258
Domestic EquitiesVODAFONE IDEA LTD0.621924782132.0148
Domestic EquitiesADITYA BIRLA CAPITAL LIMITED0.6191686112.0058
Domestic EquitiesITC HOTELS LIMITED0.5873837231.9028
Domestic EquitiesINDIAN RAILWAY CATERING & TOURISM CORP0.5854270771.8965
Domestic EquitiesPETRONET LNG LIMITED0.5789672771.8757
Domestic EquitiesBIOCON LIMITED0.5675539131.8384
Domestic EquitiesL&T FINANCE LIMITED0.5631731821.8243
Domestic EquitiesORACLE FINANCIAL SERVICES SOFTWARE0.552721311.7907
Domestic EquitiesPATANJALI FOODS LIMITED0.5425305241.7576
Domestic EquitiesSTEEL AUTHORITY OF INDIA LIMITED0.53861297641.7451
Domestic EquitiesRAIL VIKAS NIGAM LIMITED0.5338509521.7296
Domestic EquitiesNATIONAL ALUMINIUM COMPANY LIMITED0.5314804971.7216
Domestic EquitiesTATA COMMUNICATIONS LIMITED0.5250105421.7007
Domestic EquitiesOBEROI REALTY LIMITED0.5159105651.6715
Domestic EquitiesIPCA LABORATORIES LIMITED0.5156124751.6704
Domestic EquitiesSONA BLW PRECISION FORGINGS LIMITED0.5113402321.6566
Domestic EquitiesBALKRISHNA INDUSTRIES LIMITED0.509171871.6493
Domestic EquitiesMAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.5045593741.6346
Domestic EquitiesTATA ELXSI LIMITED0.502131121.6266
Domestic EquitiesCONTAINER CORPORATION OF INDIA LIMITED0.5020309301.6263
Domestic EquitiesKPIT TECHNOLOGIES LIMITED0.4976146861.6121
Domestic EquitiesEXIDE INDUSTRIES LIMITED0.4927408531.5963
Domestic EquitiesDALMIA BHARAT LIMITED0.491571501.5924
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED0.4842345291.5687
Domestic EquitiesADANI TOTAL GAS LIMITED0.4806248991.5569
Domestic EquitiesLIC HOUSING FINANCE LIMITED0.4707269901.5249
Domestic EquitiesSCHAEFFLER INDIA LTD0.469136111.5198
Domestic EquitiesASTRAL LIMITED0.4660110491.5097
Domestic EquitiesLLOYDS METALS AND ENERGY LIMITED0.4447117621.4408
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD0.4250158551.3768
Domestic EquitiesAPOLLO TYRES LIMITED0.4242290591.3743
Domestic EquitiesABBOTT INDIA LIMITED0.42314681.3708
Domestic EquitiesCOCHIN SHIPYARD LIMITED0.419775981.3597
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.419636661.3593
Domestic EquitiesBANK OF INDIA0.41551090781.3461
Domestic EquitiesBERGER PAINTS (I) LIMITED0.4065255611.3169
Domestic EquitiesINDRAPRASTHA GAS LIMITED0.4053629641.3131
Domestic EquitiesAPAR INDUSTRIES LTD0.383015161.2410
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES0.3822138561.2382
Domestic EquitiesGODFREY PHILLIPS INDIA LIMITED0.382136581.2379
Domestic EquitiesBHARAT DYNAMICS LIMITED0.381382731.2353
Domestic EquitiesTATA INVESTMENT CORPORATION LTD.0.372111671.2056
Domestic EquitiesPROCTER & GAMBLE HYGIENE AND HEALTH CARE0.37118501.2023
Domestic EquitiesLINDE INDIA LIMITED0.364018881.1792
Domestic EquitiesUNITED BREWERIES LIMITED0.360364821.1673
Domestic EquitiesDEEPAK NITRITE LTD0.349361661.1315
Domestic EquitiesBHARTI HEXACOM LIMITED0.345967511.1205
Domestic EquitiesTHERMAX LIMITED0.340234771.1023
Domestic EquitiesAIA ENGINEERING LIMITED0.328434851.0641
Domestic EquitiesK.P.R. MILL LTD0.328199831.0630
Domestic EquitiesINDIAN RENEWABLE ENERGY DEV AGENCY LTD0.3278714111.0619
Domestic EquitiesSYNGENE INTERNATIONAL LIMITED0.3273170251.0604
Domestic EquitiesPREMIER ENERGIES LIMITED0.3234102561.0477
Domestic EquitiesTATA TECHNOLOGIES LIMITED0.3183154021.0312
Domestic EquitiesESCORTS KUBOTA LIMITED0.317129811.0274
Domestic EquitiesACC LIMITED0.316756231.0260
Domestic EquitiesGENERAL INSURANCE CORPORATION OF INDIA0.3158277561.0232
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.313924721.0170
Domestic EquitiesHOUSING AND URBAN DEVELOPMENT CORP. LTD.0.3109450451.0073
Domestic EquitiesGLOBAL HEALTH LIMITED0.307275750.9954
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD0.305137170.9886
Domestic EquitiesCRISIL LIMITED0.299621880.9707
Domestic EquitiesJSW INFRASTRUCTURE LIMITED0.2814289170.9116
Domestic EquitiesAJANTA PHARMA LIMITED0.280837800.9096
Domestic EquitiesENDURANCE TECHNOLOGIES LIMITED0.268231650.8689
Domestic EquitiesNEYVELI LIGNITE CORPORATION LTD.0.2579292820.8355
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.2502833790.8105
Domestic EquitiesHEXAWARE TECHNOLOGIES LIMITED0.2468119250.7996
Domestic EquitiesBANK OF MAHARASHTRA0.24401412210.7906
Domestic EquitiesADANI WILMAR LIMITED0.2389295980.7741
Domestic Equities3M INDIA LIMITED0.23082540.7479
Domestic EquitiesIRB INFRASTRUCTURE DEVELOPERS LIMITED0.22641780640.7334
Domestic EquitiesHONEYWELL AUTOMATION INDIA LIMITED0.22061980.7147
Domestic EquitiesGUJARAT GAS LIMITED0.2052154770.6648
Domestic EquitiesSJVN LIMITED0.1790642040.5799
Domestic EquitiesFERTILIZERS AND CHEMICALS TRAVANCORE LTD0.154355980.4998
Domestic EquitiesGODREJ INDUSTRIES LTD0.147539770.4779
Domestic EquitiesIDBI BANK LIMITED0.1421503710.4605
Domestic EquitiesTHE NEW INDIA ASSURANCE COMPANY LTD0.1261216020.4085
Domestic EquitiesINDIAN OVERSEAS BANK0.1142935570.3699
Domestic EquitiesUCO BANK0.09621022420.3117
Total 99.8513 323.4991
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.1487 0.4816
Total 0.1487 0.4816
 
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