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Detailed Portfolio
Navi Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LIMITED13.09924729993450.1061
Domestic EquitiesICICI BANK LIMITED8.99392210914309.0416
Domestic EquitiesRELIANCE INDUSTRIES LIMITED8.30032101453285.2092
Domestic EquitiesINFOSYS LIMITED4.77841117255164.1918
Domestic EquitiesBHARTI AIRTEL LIMITED4.6471845408159.6807
Domestic EquitiesLARSEN & TOUBRO LIMITED3.8168364202131.1491
Domestic EquitiesITC LIMITED3.44352887693118.3232
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED2.843831677697.7159
Domestic EquitiesSTATE BANK OF INDIA2.7833119173295.6365
Domestic EquitiesAXIS BANK LIMITED2.700288769092.7814
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED2.601845605289.3999
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED2.552027407087.6887
Domestic EquitiesHINDUSTAN UNILEVER LIMITED2.130727526073.2137
Domestic EquitiesBAJAJ FINANCE LIMITED2.105882425672.3573
Domestic EquitiesETERNAL LIMITED1.9698215591667.6850
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED1.75234070860.2112
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.552033444653.3274
Domestic EquitiesNTPC LIMITED1.4020147072548.1736
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.391232858947.8031
Domestic EquitiesULTRATECH CEMENT LIMITED1.35423681446.5329
Domestic EquitiesTITAN COMPANY LIMITED1.351312795246.4312
Domestic EquitiesTATA MOTORS LIMITED1.260464737843.3096
Domestic EquitiesBHARAT ELECTRONICS LIMITED1.1943111094241.0382
Domestic EquitiesTATA STEEL LIMITED1.1532256499639.6241
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.1258140535638.6824
Domestic EquitiesTRENT LIMITED1.06296893636.5223
Domestic EquitiesASIAN PAINTS LIMITED1.028514032435.3420
Domestic EquitiesGRASIM INDUSTRIES LIMITED0.957011848032.8853
Domestic EquitiesBAJAJ FINSERV LIMITED0.938216847532.2377
Domestic EquitiesJIO FINANCIAL SERVICES LIMITED0.9220101637031.6803
Domestic EquitiesHINDALCO INDUSTRIES LIMITED0.920244918531.6204
Domestic EquitiesJSW STEEL LIMITED0.879529439230.2223
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD0.874622891030.0513
Domestic EquitiesBAJAJ AUTO LIMITED0.86323436429.6613
Domestic EquitiesTECH MAHINDRA LIMITED0.848519680129.1541
Domestic EquitiesOIL & NATURAL GAS CORPORATION LIMITED0.8195120483028.1581
Domestic EquitiesCIPLA LIMITED0.807017447127.7304
Domestic EquitiesCOAL INDIA LIMITED0.768570455326.4066
Domestic EquitiesEICHER MOTORS LIMITED0.75774266026.0354
Domestic EquitiesNESTLE INDIA LIMITED0.748422242325.7165
Domestic EquitiesHDFC LIFE INSURANCE COMPANY LIMITED0.746833239525.6626
Domestic EquitiesSHRIRAM FINANCE LIMITED0.733143415725.1920
Domestic EquitiesSBI LIFE INSURANCE COMPANY LIMITED0.730713906625.1084
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LIMITED0.69403133723.8475
Domestic EquitiesDR. REDDY'S LABORATORIES LIMITED0.692618887223.7998
Domestic EquitiesWIPRO LIMITED0.642288470322.0654
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.626320200621.5217
Domestic EquitiesHERO MOTOCORP LIMITED0.59634027220.4892
Domestic EquitiesADANI ENTERPRISES LIMITED0.52788079318.1356
Domestic EquitiesINDUSIND BANK LIMITED0.439620427715.1063
Total 99.9281 3433.6660
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.0719 2.4697
Total 0.0719 2.4697
 

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