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Navi Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesINTERGLOBE AVIATION LIMITED4.55346531033.4084
Domestic EquitiesHINDUSTAN AERONAUTICS LTD3.60146325326.4236
Domestic EquitiesVEDANTA LIMITED3.567956490426.1777
Domestic EquitiesDIVI'S LABORATORIES LIMITED3.32704226624.4105
Domestic EquitiesVARUN BEVERAGES LIMITED3.284444655224.0982
Domestic EquitiesTHE INDIAN HOTELS COMPANY LIMITED3.118729054922.8822
Domestic EquitiesCHOLAMANDALAM INVEST & FINANCE CO LTD2.903114013621.3000
Domestic EquitiesTATA POWER COMPANY LIMITED2.860255901920.9856
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED2.736648470620.0789
Domestic EquitiesAVENUE SUPERMARTS LIMITED2.72504896619.9938
Domestic EquitiesBRITANNIA INDUSTRIES LIMITED2.62553901919.2633
Domestic EquitiesTVS MOTOR COMPANY LIMITED2.57877818818.9203
Domestic EquitiesINFO EDGE (INDIA) LIMITED2.52902583818.5553
Domestic EquitiesGODREJ CONSUMER PRODUCTS LIMITED2.515615921418.4569
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT.LTD2.44991441117.9749
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED2.433864124817.8568
Domestic EquitiesREC LIMITED2.432241578317.8454
Domestic EquitiesGAIL (INDIA) LIMITED2.240189795016.4361
Domestic EquitiesINDIAN OIL CORPORATION LIMITED2.1651124394315.8852
Domestic EquitiesSIEMENS LIMITED2.11642943615.5285
Domestic EquitiesPIDILITE INDUSTRIES LIMITED1.98995124114.6001
Domestic EquitiesDLF LIMITED1.980821357314.5336
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE COMPANY1.94627964514.2792
Domestic EquitiesBANK OF BARODA1.920361653014.0896
Domestic EquitiesLTIMINDTREE LTD1.88223074813.8100
Domestic EquitiesUNITED SPIRITS LIMITED1.87759830513.7755
Domestic EquitiesSHREE CEMENT LIMITED1.8504445113.5769
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD1.844121190313.5300
Domestic EquitiesADANI POWER LIMITED1.819026204513.3460
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.751998150112.8537
Domestic EquitiesHAVELLS INDIA LIMITED1.75018398512.8405
Domestic EquitiesAMBUJA CEMENTS LIMITED1.627222176711.9388
Domestic EquitiesJINDAL STEEL & POWER LIMITED1.572712648111.5389
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED1.53073479311.2310
Domestic EquitiesMACROTECH DEVELOPERS LIMITED1.51619302511.1239
Domestic EquitiesPUNJAB NATIONAL BANK1.5038114775411.0334
Domestic EquitiesADANI ENERGY SOLUTIONS LIMITED1.432012049010.5067
Domestic EquitiesCANARA BANK1.361311222779.9883
Domestic EquitiesDABUR INDIA LIMITED1.35531963239.9438
Domestic EquitiesABB INDIA LIMITED1.3195174569.6815
Domestic EquitiesADANI GREEN ENERGY LIMITED1.31931020409.6800
Domestic EquitiesJSW ENERGY LIMITED1.30431779169.5701
Domestic EquitiesBOSCH LIMITED1.115528868.1842
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.1.00865947677.4001
Domestic EquitiesZYDUS LIFESCIENCES LIMITED1.0045831487.3702
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY1.00161302167.3487
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED0.9342401406.8545
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.8051738925.9069
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.51723077863.7947
Domestic EquitiesSWIGGY LIMITED0.4002889142.9359
Total 100.0055 733.7482
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent-0.0055 -0.0402
Total -0.0055 -0.0402
 
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