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Scheme Profile
 
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Navi BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LIMITED15.3732139262.5464
Domestic EquitiesICICI BANK LIMITED10.6618130971.7660
Domestic EquitiesRELIANCE INDUSTRIES LIMITED9.5834124501.5874
Domestic EquitiesINFOSYS LIMITED6.230965721.0321
Domestic EquitiesBHARTI AIRTEL LIMITED5.150949290.8532
Domestic EquitiesLARSEN & TOUBRO LIMITED4.531421500.7506
Domestic EquitiesITC LIMITED4.2104170180.6974
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED4.054118630.6715
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED3.549927080.5880
Domestic EquitiesAXIS BANK LIMITED3.483252360.5770
Domestic EquitiesSTATE BANK OF INDIA3.287970580.5446
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED2.614216240.4330
Domestic EquitiesBAJAJ FINANCE LIMITED2.58794790.4286
Domestic EquitiesHINDUSTAN UNILEVER LIMITED2.239716420.3710
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED2.080819860.3447
Domestic EquitiesNTPC LIMITED1.887887430.3127
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.869119460.3096
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED1.69032430.2800
Domestic EquitiesTATA MOTORS LIMITED1.569638570.2600
Domestic EquitiesZOMATO LIMITED1.5547127800.2575
Domestic EquitiesULTRATECH CEMENT LIMITED1.47252120.2439
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.471283900.2437
Domestic EquitiesTATA STEEL LIMITED1.4095151360.2335
Domestic EquitiesTITAN COMPANY LIMITED1.38917510.2301
Domestic EquitiesBAJAJ FINSERV LIMITED1.20869980.2002
Domestic EquitiesASIAN PAINTS LIMITED1.17008290.1938
Domestic EquitiesTECH MAHINDRA LIMITED1.002511710.1660
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD0.965513530.1599
Domestic EquitiesNESTLE INDIA LIMITED0.89156560.1477
Domestic EquitiesINDUSIND BANK LIMITED0.471412020.0781
Total 99.6632 16.5079
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.3368 0.0558
Total 0.3368 0.0558
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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