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Scheme Profile
 
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Navi Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LIMITED11.47481394090211.9156
Domestic EquitiesRELIANCE INDUSTRIES LIMITED9.9623627072183.9829
Domestic EquitiesICICI BANK LIMITED8.10761301556149.7310
Domestic EquitiesINFOSYS LIMITED5.089766169393.9968
Domestic EquitiesLARSEN & TOUBRO LIMITED4.265021913978.7651
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED3.885018779071.7480
Domestic EquitiesITC LIMITED3.8750164270371.5644
Domestic EquitiesBHARTI AIRTEL LIMITED3.452648220563.7620
Domestic EquitiesAXIS BANK LIMITED3.322552628161.3591
Domestic EquitiesSTATE BANK OF INDIA3.182671136658.7766
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED2.397827268444.2825
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED2.072417749338.2737
Domestic EquitiesHINDUSTAN UNILEVER LIMITED1.998916550536.9151
Domestic EquitiesBAJAJ FINANCE LIMITED1.93575163435.7491
Domestic EquitiesTATA MOTORS LIMITED1.781932649332.9072
Domestic EquitiesNTPC LIMITED1.732188075231.9889
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED1.69892447831.3747
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.627920014230.0633
Domestic EquitiesTITAN COMPANY LIMITED1.50327734727.7618
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.451719618126.8101
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.380784477725.4996
Domestic EquitiesTATA STEEL LIMITED1.3645152727225.2000
Domestic EquitiesASIAN PAINTS LIMITED1.30148356824.0333
Domestic EquitiesULTRATECH CEMENT LIMITED1.15582140621.3457
Domestic EquitiesOIL & NATURAL GAS CORPORATION LIMITED1.107272291520.4477
Domestic EquitiesCOAL INDIA LIMITED1.039842267819.2023
Domestic EquitiesBAJAJ AUTO LIMITED1.01232099718.6950
Domestic EquitiesINDUSIND BANK LIMITED1.006412262918.5869
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD0.976713614318.0376
Domestic EquitiesHINDALCO INDUSTRIES LIMITED0.944827076517.4481
Domestic EquitiesNESTLE INDIA LIMITED0.89786612816.5809
Domestic EquitiesGRASIM INDUSTRIES LIMITED0.89266835416.4846
Domestic EquitiesBAJAJ FINSERV LIMITED0.879310055616.2398
Domestic EquitiesJSW STEEL LIMITED0.844517679115.5965
Domestic EquitiesTECH MAHINDRA LIMITED0.805011766614.8671
Domestic EquitiesADANI ENTERPRISES LIMITED0.80394860414.8471
Domestic EquitiesDR. REDDY'S LABORATORIES LIMITED0.75842257414.0056
Domestic EquitiesCIPLA LIMITED0.73749727913.6191
Domestic EquitiesSHRIRAM FINANCE LIMITED0.71225154813.1535
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.699611657312.9204
Domestic EquitiesWIPRO LIMITED0.654826150812.0921
Domestic EquitiesSBI LIFE INSURANCE COMPANY LIMITED0.64978353011.9995
Domestic EquitiesEICHER MOTORS LIMITED0.63172537711.6668
Domestic EquitiesHDFC LIFE INSURANCE COMPANY LIMITED0.617419536411.4024
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LIMITED0.60081865711.0955
Domestic EquitiesHERO MOTOCORP LIMITED0.59262408810.9433
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED0.581917692910.7458
Domestic EquitiesBRITANNIA INDUSTRIES LIMITED0.56582187810.4488
Domestic EquitiesDIVI'S LABORATORIES LIMITED0.5119236219.4541
Domestic EquitiesLTIMINDTREE LTD0.4337170198.0098
Total 99.9782 1846.3967
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.0218 0.4019
Total 0.0218 0.4019
 
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