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Scheme Profile
 
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Navi Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHINDUSTAN AERONAUTICS LTD4.35796929029.4254
Domestic EquitiesVEDANTA LIMITED4.249961838028.6959
Domestic EquitiesDIVI'S LABORATORIES LIMITED4.03954631127.2756
Domestic EquitiesTATA POWER COMPANY LIMITED4.013661585627.1007
Domestic EquitiesINTERGLOBE AVIATION LIMITED3.78566307425.5607
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED3.574253046024.1333
Domestic EquitiesREC LIMITED3.522045505323.7811
Domestic EquitiesSIEMENS LIMITED3.32833221422.4735
Domestic EquitiesTVS MOTOR COMPANY LIMITED3.16488569321.3693
Domestic EquitiesINFO EDGE (INDIA) LIMITED3.13412844021.1621
Domestic EquitiesGAIL (INDIA) LIMITED2.918298526019.7042
Domestic EquitiesINDIAN OIL CORPORATION LIMITED2.8868136671019.4920
Domestic EquitiesCHOLAMANDALAM INVEST & FINANCE CO LTD2.866115205119.3523
Domestic EquitiesLTIMINDTREE LTD2.85173371719.2553
Domestic EquitiesDLF LIMITED2.838523377619.1661
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.7284101810918.4227
Domestic EquitiesGODREJ CONSUMER PRODUCTS LIMITED2.609013728917.6162
Domestic EquitiesPIDILITE INDUSTRIES LIMITED2.59985580117.5542
Domestic EquitiesBANK OF BARODA2.525967959717.0552
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE COMPANY2.46418677716.6382
Domestic EquitiesUNITED SPIRITS LIMITED2.309110759515.5916
Domestic EquitiesHAVELLS INDIA LIMITED2.23849224915.1141
Domestic EquitiesABB INDIA LIMITED2.10201910414.1932
Domestic EquitiesZOMATO LIMITED1.903053152512.8496
Domestic EquitiesAMBUJA CEMENTS LIMITED1.891521999012.7715
Domestic EquitiesJINDAL STEEL & POWER LIMITED1.886813840512.7402
Domestic EquitiesCANARA BANK1.8672122822812.6078
Domestic EquitiesSHREE CEMENT LIMITED1.8213490512.2979
Domestic EquitiesDABUR INDIA LIMITED1.721021519111.6203
Domestic EquitiesBHARAT HEAVY ELECTRICALS LIMITED1.657546827611.1918
Domestic EquitiesBOSCH LIMITED1.6437316011.0984
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED1.59753368010.7865
Domestic EquitiesPUNJAB NATIONAL BANK1.5660108007910.5740
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY1.552914150710.4857
Domestic EquitiesZYDUS LIFESCIENCES LIMITED1.3521911809.1294
Domestic EquitiesINDIAN RAILWAY CATERING & TOURISM CORP1.33671098969.0258
Domestic EquitiesJIO FINANCIAL SERVICES LIMITED1.33612799199.0218
Domestic EquitiesVARUN BEVERAGES LIMITED0.91141029546.1541
Domestic EquitiesAVENUE SUPERMARTS LIMITED0.7345126184.9598
Domestic EquitiesADANI GREEN ENERGY LIMITED0.7279307504.9148
Domestic EquitiesADANI POWER LIMITED0.6540745074.4160
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT.LTD0.560136903.7821
Domestic EquitiesJSW ENERGY LIMITED0.4575454883.0893
Domestic EquitiesADANI ENERGY SOLUTIONS LIMITED0.4512312073.0464
Domestic EquitiesMACROTECH DEVELOPERS LIMITED0.4234237022.8591
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.35171522782.3749
Domestic EquitiesNHPC LIMITED0.32832684022.2170
Domestic EquitiesUNION BANK OF INDIA0.28571646571.9293
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.2586189171.7461
Domestic EquitiesADANI TOTAL GAS LIMITED0.2514236291.6974
Total 100.6372 679.5196
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent-0.6372 -4.3024
Total -0.6372 -4.3024
 
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