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Scheme Profile
 
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Navi Nifty India Manufacturing Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LIMITED5.2849248063.6872
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED4.855720933.3877
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED4.820496443.3631
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED4.6438191633.2399
Domestic EquitiesTATA STEEL LIMITED3.94091503782.7495
Domestic EquitiesBHARAT ELECTRONICS LIMITED3.7297610682.6021
Domestic EquitiesHINDALCO INDUSTRIES LIMITED3.2006263372.2330
Domestic EquitiesJSW STEEL LIMITED2.9445170342.0543
Domestic EquitiesBAJAJ AUTO LIMITED2.569620161.7927
Domestic EquitiesEICHER MOTORS LIMITED2.512825021.7532
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LIMITED2.2322379841.5573
Domestic EquitiesDIVI'S LABORATORIES LIMITED2.230923101.5565
Domestic EquitiesCIPLA LIMITED2.2009102281.5355
Domestic EquitiesVEDANTA LIMITED2.1822308481.5225
Domestic EquitiesHINDUSTAN AERONAUTICS LTD2.171332371.5149
Domestic EquitiesTVS MOTOR COMPANY LIMITED2.146442681.4975
Domestic EquitiesDR. REDDY'S LABORATORIES LIMITED1.9016110781.3267
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED1.8026352471.2576
Domestic EquitiesSUZLON ENERGY LIMITED1.75782068071.2264
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LIMITED1.65457451.1543
Domestic EquitiesINDIAN OIL CORPORATION LIMITED1.6157679451.1272
Domestic EquitiesCUMMINS INDIA LIMITED1.434623041.0009
Domestic EquitiesTATA MOTORS COMMERCIAL VEHICLES LIMITED1.4224380590.9924
Domestic EquitiesLUPIN LIMITED1.238043990.8637
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD1.2358117040.8622
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.2196807400.8509
Domestic EquitiesPIDILITE INDUSTRIES LIMITED1.168856450.8155
Domestic EquitiesSRF LIMITED1.108926400.7737
Domestic EquitiesUPL LIMITED1.0671103390.7445
Domestic EquitiesJINDAL STEEL & POWER LIMITED1.039367970.7251
Domestic EquitiesASHOK LEYLAND LIMITED0.9896487830.6904
Domestic EquitiesHAVELLS INDIA LIMITED0.981845850.6850
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED0.970519020.6771
Domestic EquitiesPOLYCAB INDIA LIMITED0.94638570.6602
Domestic EquitiesBHARAT FORGE LIMITED0.920548480.6422
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED0.906425930.6324
Domestic EquitiesSOLAR INDUSTRIES INDIA LIMITED0.88124430.6148
Domestic EquitiesBOSCH LIMITED0.84351580.5885
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.841519420.5871
Domestic EquitiesMRF LIMITED0.8354370.5828
Domestic EquitiesBHARAT HEAVY ELECTRICALS LIMITED0.8337219100.5817
Domestic EquitiesAUROBINDO PHARMA LIMITED0.830250860.5792
Domestic EquitiesVOLTAS LIMITED0.821041400.5728
Domestic EquitiesALKEM LABORATORIES LIMITED0.808210240.5639
Domestic EquitiesAPL APOLLO TUBES LIMITED0.794030920.5539
Domestic EquitiesPI INDUSTRIES LIMITED0.755314730.5270
Domestic EquitiesMANKIND PHARMA LIMITED0.702520560.4902
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED0.688615080.4804
Domestic EquitiesPAGE INDUSTRIES LIMITED0.67911150.4738
Domestic EquitiesABB INDIA LIMITED0.66898940.4667
Domestic EquitiesSIEMENS LIMITED0.668815070.4666
Domestic EquitiesBLUE STAR LTD0.655123590.4570
Domestic EquitiesCOROMANDEL INTERNATIONAL LIMITED0.653821470.4562
Domestic EquitiesZYDUS LIFESCIENCES LIMITED0.634445420.4426
Domestic EquitiesKEI INDUSTRIES LIMITED0.607410510.4238
Domestic EquitiesSUPREME INDUSTRIES LIMITED0.601611010.4198
Domestic EquitiesUNO MINDA LIMITED0.578032650.4033
Domestic EquitiesSONA BLW PRECISION FORGINGS LIMITED0.552281500.3853
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LIMITED0.54456680.3799
Domestic EquitiesHINDUSTAN ZINC LIMITED0.538478830.3756
Domestic EquitiesKAYNES TECHNOLOGY INDIA PRIVATE LTD0.51125320.3567
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LIMITED0.506512950.3534
Domestic EquitiesBALKRISHNA INDUSTRIES LIMITED0.475814560.3319
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICAL LTD0.4736116870.3304
Domestic EquitiesASTRAL LIMITED0.436320990.3044
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.39877430.2781
Domestic EquitiesCOCHIN SHIPYARD LIMITED0.370114430.2582
Domestic EquitiesLINDE INDIA LIMITED0.32933820.2297
Domestic EquitiesK.P.R. MILL LTD0.310120230.2163
Domestic EquitiesAIA ENGINEERING LIMITED0.30846620.2151
Domestic EquitiesESCORTS KUBOTA LIMITED0.30725660.2143
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LIMITED0.294942670.2058
Domestic EquitiesADITYA BIRLA REAL ESTATE LIMITED0.25589510.1785
Domestic EquitiesCASTROL INDIA LIMITED0.245987990.1716
Domestic EquitiesHONEYWELL AUTOMATION INDIA LIMITED0.1988380.1387
Total 99.4886 69.4111
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.5114 0.3568
Total 0.5114 0.3568
 
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