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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 EquitiesMAHINDRA & MAHINDRA LIMITED4.796293963.2245
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED4.5889193393.0852
Domestic EquitiesRELIANCE INDUSTRIES LIMITED4.5315218333.0466
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED4.453720512.9943
Domestic EquitiesTATA STEEL LIMITED4.33651509582.9155
Domestic EquitiesBHARAT ELECTRONICS LIMITED4.1842626522.8131
Domestic EquitiesHINDALCO INDUSTRIES LIMITED3.7832264232.5435
Domestic EquitiesVEDANTA LIMITED3.1409309832.1116
Domestic EquitiesJSW STEEL LIMITED3.0993171582.0837
Domestic EquitiesBAJAJ AUTO LIMITED2.890820251.9435
Domestic EquitiesEICHER MOTORS LIMITED2.663425141.7906
Domestic EquitiesTVS MOTOR COMPANY LIMITED2.345442881.5769
Domestic EquitiesHINDUSTAN AERONAUTICS LIMITED2.280533191.5332
Domestic EquitiesDIVI'S LABORATORIES LIMITED2.089023211.4044
Domestic EquitiesCIPLA LIMITED2.0237102761.3605
Domestic EquitiesDR. REDDY'S LABORATORIES LIMITED2.0164111291.3556
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LIMITED1.9884381901.3368
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED1.9192354001.2903
Domestic EquitiesINDIAN OIL CORPORATION LIMITED1.6569682411.1140
Domestic EquitiesSUZLON ENERGY LIMITED1.50502122551.0118
Domestic EquitiesASHOK LEYLAND LIMITED1.4643500500.9844
Domestic EquitiesCUMMINS INDIA LIMITED1.446123640.9722
Domestic EquitiesLUPIN LIMITED1.417644270.9530
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.3622811160.9158
Domestic EquitiesPIDILITE INDUSTRIES LIMITED1.207156710.8116
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LIMITED1.16697510.7845
Domestic EquitiesJINDAL STEEL & POWER LIMITED1.149268250.7726
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED1.125219100.7565
Domestic EquitiesSRF LIMITED1.110926520.7469
Domestic EquitiesUPL LIMITED1.0711102300.7201
Domestic EquitiesBHARAT FORGE LIMITED1.044148700.7020
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD1.0434120110.7015
Domestic EquitiesAPL APOLLO TUBES LIMITED0.967331790.6503
Domestic EquitiesPOLYCAB INDIA LIMITED0.96089210.6459
Domestic EquitiesAUROBINDO PHARMA LIMITED0.917651080.6169
Domestic EquitiesALKEM LABORATORIES LIMITED0.902710690.6069
Domestic EquitiesSOLAR INDUSTRIES INDIA LIMITED0.89224450.5999
Domestic EquitiesHAVELLS INDIA LIMITED0.880446060.5919
Domestic EquitiesBHARAT HEAVY ELECTRICALS LIMITED0.8783224790.5905
Domestic EquitiesBOSCH LIMITED0.85851580.5772
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED0.850626040.5719
Domestic EquitiesVOLTAS LIMITED0.821541590.5523
Domestic EquitiesABB INDIA LIMITED0.76099170.5115
Domestic EquitiesHINDUSTAN ZINC LIMITED0.740179170.4976
Domestic EquitiesCOROMANDEL INTERNATIONAL LIMITED0.733021590.4928
Domestic EquitiesMRF LIMITED0.7274370.4890
Domestic EquitiesSIEMENS LIMITED0.713215460.4795
Domestic EquitiesPI INDUSTRIES LIMITED0.703414800.4729
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.677319500.4553
Domestic EquitiesMANKIND PHARMA LIMITED0.652720660.4388
Domestic EquitiesKEI INDUSTRIES LIMITED0.645410790.4339
Domestic EquitiesBLUE STAR LTD0.640523700.4306
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LIMITED0.60876710.4092
Domestic EquitiesSONA BLW PRECISION FORGINGS LIMITED0.603681860.4058
Domestic EquitiesZYDUS LIFESCIENCES LIMITED0.601845700.4046
Domestic EquitiesSUPREME INDUSTRIES LIMITED0.589511280.3963
Domestic EquitiesUNO MINDA LIMITED0.582133100.3913
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED0.572315470.3848
Domestic EquitiesPAGE INDUSTRIES LIMITED0.56441150.3794
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LIMITED0.508613290.3419
Domestic EquitiesBALKRISHNA INDUSTRIES LIMITED0.501414620.3371
Domestic EquitiesASTRAL LIMITED0.470721430.3164
Domestic EquitiesAIA ENGINEERING LIMITED0.40296790.2709
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICAL LTD0.3866117360.2599
Domestic EquitiesCOCHIN SHIPYARD LIMITED0.365714810.2458
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.34977700.2351
Domestic EquitiesLINDE INDIA LIMITED0.34313840.2307
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LIMITED0.293742860.1975
Domestic EquitiesESCORTS KUBOTA LIMITED0.29225810.1964
Domestic EquitiesKAYNES TECHNOLOGY INDIA PRIVATE LTD0.28285470.1901
Domestic EquitiesK.P.R. MILL LTD0.272521070.1832
Domestic EquitiesCASTROL INDIA LIMITED0.241688220.1625
Domestic EquitiesHONEYWELL AUTOMATION INDIA LIMITED0.1936390.1302
Domestic EquitiesADITYA BIRLA REAL ESTATE LIMITED0.18019560.1211
Total 100.0321 67.2526
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent-0.0321 -0.0216
Total -0.0321 -0.0216
 
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