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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 LIMITED13.31492043493354.0147
Domestic EquitiesICICI BANK LIMITED8.58721896148228.3152
Domestic EquitiesRELIANCE INDUSTRIES LIMITED8.23421824264218.9299
Domestic EquitiesINFOSYS LIMITED6.1445967994163.3683
Domestic EquitiesBHARTI AIRTEL LIMITED4.2564720734113.1697
Domestic EquitiesLARSEN & TOUBRO LIMITED3.7645316354100.0897
Domestic EquitiesITC LIMITED3.7118249847798.6898
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED3.597927463195.6608
Domestic EquitiesAXIS BANK LIMITED2.927276637277.8289
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED2.824239460175.0906
Domestic EquitiesSTATE BANK OF INDIA2.6791103415971.2329
Domestic EquitiesBAJAJ FINANCE LIMITED2.41327521664.1615
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED2.313223791661.5037
Domestic EquitiesHINDUSTAN UNILEVER LIMITED1.965223856452.2515
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.738229007546.2162
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.685228447244.8058
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED1.58883536242.2429
Domestic EquitiesNTPC LIMITED1.4905127244739.6304
Domestic EquitiesTATA MOTORS LIMITED1.314956330134.9613
Domestic EquitiesTITAN COMPANY LIMITED1.286811118234.2135
Domestic EquitiesULTRATECH CEMENT LIMITED1.16753064831.0417
Domestic EquitiesTATA STEEL LIMITED1.1490222672830.5507
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.1485121729530.5358
Domestic EquitiesTRENT LIMITED1.08885967228.9502
Domestic EquitiesBAJAJ FINSERV LIMITED1.034914696827.5168
Domestic EquitiesASIAN PAINTS LIMITED0.996412153926.4925
Domestic EquitiesTECH MAHINDRA LIMITED0.954617058725.3808
Domestic EquitiesHINDALCO INDUSTRIES LIMITED0.932039064124.7803
Domestic EquitiesJSW STEEL LIMITED0.922125788524.5171
Domestic EquitiesBHARAT ELECTRONICS LIMITED0.890196107823.6665
Domestic EquitiesBAJAJ AUTO LIMITED0.88642982123.5672
Domestic EquitiesOIL & NATURAL GAS CORPORATION LIMITED0.8831104233623.4786
Domestic EquitiesSHRIRAM FINANCE LIMITED0.872037558123.1846
Domestic EquitiesGRASIM INDUSTRIES LIMITED0.86639985423.0328
Domestic EquitiesCOAL INDIA LIMITED0.846760950922.5122
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD0.796719806921.1815
Domestic EquitiesWIPRO LIMITED0.794676093621.1274
Domestic EquitiesNESTLE INDIA LIMITED0.79269624121.0734
Domestic EquitiesCIPLA LIMITED0.782014771620.7910
Domestic EquitiesDR. REDDY'S LABORATORIES LIMITED0.688216389718.2991
Domestic EquitiesEICHER MOTORS LIMITED0.66383697517.6504
Domestic EquitiesINDUSIND BANK LIMITED0.661017749417.5737
Domestic EquitiesHDFC LIFE INSURANCE COMPANY LIMITED0.657428723117.4780
Domestic EquitiesSBI LIFE INSURANCE COMPANY LIMITED0.647012025617.2026
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.633617479616.8451
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LIMITED0.61932720516.4661
Domestic EquitiesBRITANNIA INDUSTRIES LIMITED0.54743167014.5538
Domestic EquitiesADANI ENTERPRISES LIMITED0.52746690514.0233
Domestic EquitiesHERO MOTOCORP LIMITED0.48233483512.8231
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED0.464252011212.3423
Total 100.2340 2665.0159
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent-0.2340 -6.2213
Total -0.2340 -6.2213
 
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