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Scheme Profile
 
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Navi BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LIMITED15.1445131062.2688
Domestic EquitiesICICI BANK LIMITED9.7961121981.4675
Domestic EquitiesRELIANCE INDUSTRIES LIMITED9.3856117211.4061
Domestic EquitiesINFOSYS LIMITED7.027962371.0528
Domestic EquitiesBHARTI AIRTEL LIMITED4.873046510.7300
Domestic EquitiesLARSEN & TOUBRO LIMITED4.265220190.6390
Domestic EquitiesITC LIMITED4.1950159220.6284
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED4.067417490.6093
Domestic EquitiesAXIS BANK LIMITED3.341049270.5005
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED3.227825440.4836
Domestic EquitiesSTATE BANK OF INDIA3.054266480.4575
Domestic EquitiesBAJAJ FINANCE LIMITED2.75414830.4126
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED2.633915270.3946
Domestic EquitiesHINDUSTAN UNILEVER LIMITED2.260415450.3386
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.989618700.2981
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.923918300.2882
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED1.81802280.2723
Domestic EquitiesZOMATO LIMITED1.7324117040.2595
Domestic EquitiesNTPC LIMITED1.719382830.2576
Domestic EquitiesTATA MOTORS LIMITED1.505336340.2255
Domestic EquitiesTITAN COMPANY LIMITED1.47987210.2217
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.319478860.1977
Domestic EquitiesULTRATECH CEMENT LIMITED1.31651950.1972
Domestic EquitiesTATA STEEL LIMITED1.3070142710.1958
Domestic EquitiesBAJAJ FINSERV LIMITED1.17909430.1766
Domestic EquitiesASIAN PAINTS LIMITED1.13507800.1700
Domestic EquitiesTECH MAHINDRA LIMITED1.093311000.1638
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD0.910112740.1363
Domestic EquitiesNESTLE INDIA LIMITED0.90196170.1351
Domestic EquitiesINDUSIND BANK LIMITED0.780311820.1169
Total 98.1367 14.7018
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent1.8633 0.2791
Total 1.8633 0.2791
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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