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Scheme Profile
 
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Navi S&P BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LIMITED13.407175151.1401
Domestic EquitiesRELIANCE INDUSTRIES LIMITED11.781934181.0019
Domestic EquitiesICICI BANK LIMITED9.430869610.8019
Domestic EquitiesINFOSYS LIMITED5.919435420.5034
Domestic EquitiesLARSEN & TOUBRO LIMITED4.966411750.4223
Domestic EquitiesITC LIMITED4.761592950.4049
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED4.580810190.3895
Domestic EquitiesBHARTI AIRTEL LIMITED3.920325200.3334
Domestic EquitiesAXIS BANK LIMITED3.863228170.3285
Domestic EquitiesSTATE BANK OF INDIA3.697638080.3144
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED2.711514200.2306
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED2.41159510.2051
Domestic EquitiesHINDUSTAN UNILEVER LIMITED2.32428860.1976
Domestic EquitiesBAJAJ FINANCE LIMITED2.24962760.1913
Domestic EquitiesTATA MOTORS LIMITED2.108517790.1793
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED2.06331370.1754
Domestic EquitiesNTPC LIMITED2.016747230.1715
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.890410700.1607
Domestic EquitiesTITAN COMPANY LIMITED1.74744140.1486
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.687010490.1435
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.605545260.1365
Domestic EquitiesTATA STEEL LIMITED1.574781180.1339
Domestic EquitiesASIAN PAINTS LIMITED1.51244470.1286
Domestic EquitiesULTRATECH CEMENT LIMITED1.34791150.1146
Domestic EquitiesINDUSIND BANK LIMITED1.15676490.0984
Domestic EquitiesNESTLE INDIA LIMITED1.04333540.0887
Domestic EquitiesBAJAJ FINSERV LIMITED1.02415390.0871
Domestic EquitiesJSW STEEL LIMITED0.98509490.0838
Domestic EquitiesTECH MAHINDRA LIMITED0.92466230.0786
Domestic EquitiesWIPRO LIMITED0.759513970.0646
Total 99.4729 8.4586
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.5271 0.0448
Total 0.5271 0.0448
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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