03-08-2025 12:04 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Navi BSE Sensex Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LIMITED15.3668147462.9502
Domestic EquitiesICICI BANK LIMITED10.4496138762.0062
Domestic EquitiesRELIANCE INDUSTRIES LIMITED10.2934131691.9762
Domestic EquitiesINFOSYS LIMITED5.798469521.1132
Domestic EquitiesBHARTI AIRTEL LIMITED5.338951011.0250
Domestic EquitiesLARSEN & TOUBRO LIMITED4.345222740.8342
Domestic EquitiesITC LIMITED3.9106180260.7508
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED3.553219710.6822
Domestic EquitiesAXIS BANK LIMITED3.464255470.6651
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED3.227728640.6197
Domestic EquitiesSTATE BANK OF INDIA3.190674670.6126
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED2.851017190.5474
Domestic EquitiesBAJAJ FINANCE LIMITED2.475250760.4752
Domestic EquitiesHINDUSTAN UNILEVER LIMITED2.076217370.3986
Domestic EquitiesETERNAL LIMITED1.8582135110.3568
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.852920590.3557
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.793920540.3444
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED1.65982570.3187
Domestic EquitiesNTPC LIMITED1.613592480.3098
Domestic EquitiesBHARAT ELECTRONICS LIMITED1.530369670.2938
Domestic EquitiesTITAN COMPANY LIMITED1.52577940.2929
Domestic EquitiesTATA MOTORS LIMITED1.463340830.2809
Domestic EquitiesULTRATECH CEMENT LIMITED1.44002290.2765
Domestic EquitiesTRENT LIMITED1.38974290.2668
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.384388650.2658
Domestic EquitiesTATA STEEL LIMITED1.3340160320.2561
Domestic EquitiesBAJAJ FINSERV LIMITED1.132110580.2173
Domestic EquitiesTECH MAHINDRA LIMITED1.088012380.2089
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD1.079414290.2072
Domestic EquitiesASIAN PAINTS LIMITED1.06958770.2053
Total 99.5558 19.1134
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.4442 0.0853
Total 0.4442 0.0853
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.