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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 LIMITED12.76834803964474.2954
Domestic EquitiesRELIANCE INDUSTRIES LIMITED8.52042129319316.5020
Domestic EquitiesICICI BANK LIMITED8.12892244546301.9588
Domestic EquitiesBHARTI AIRTEL LIMITED4.7415857287176.1296
Domestic EquitiesINFOSYS LIMITED4.52191133176167.9707
Domestic EquitiesLARSEN & TOUBRO LIMITED4.0083369385148.8954
Domestic EquitiesITC LIMITED3.42933030490127.3866
Domestic EquitiesSTATE BANK OF INDIA3.29191305036122.2819
Domestic EquitiesAXIS BANK LIMITED2.9894900765111.0463
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED2.644532123898.2346
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED2.617846256897.2410
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED2.616927875497.2071
Domestic EquitiesBAJAJ FINANCE LIMITED2.349383687087.2688
Domestic EquitiesETERNAL LIMITED1.8735219018769.5932
Domestic EquitiesHINDUSTAN UNILEVER LIMITED1.852827914868.8239
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED1.79854127466.8061
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.508733147056.0416
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.382933324451.3696
Domestic EquitiesNTPC LIMITED1.3527149127250.2484
Domestic EquitiesTITAN COMPANY LIMITED1.309212979848.6314
Domestic EquitiesBHARAT ELECTRONICS LIMITED1.2923112659048.0040
Domestic EquitiesTATA STEEL LIMITED1.2803260111247.5587
Domestic EquitiesULTRATECH CEMENT LIMITED1.20093733844.6077
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.1052142474341.0540
Domestic EquitiesINTERGLOBE AVIATION LIMITED1.04056871438.6516
Domestic EquitiesHINDALCO INDUSTRIES LIMITED1.039845556038.6247
Domestic EquitiesBAJAJ FINSERV LIMITED1.009317953837.4929
Domestic EquitiesASIAN PAINTS LIMITED0.961414224035.7136
Domestic EquitiesJSW STEEL LIMITED0.956629464935.5347
Domestic EquitiesGRASIM INDUSTRIES LIMITED0.935612018034.7525
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD0.907123213433.6943
Domestic EquitiesSHRIRAM FINANCE LIMITED0.887944040532.9819
Domestic EquitiesTRENT LIMITED0.88236981732.7742
Domestic EquitiesJIO FINANCIAL SERVICES LIMITED0.8514103081031.6253
Domestic EquitiesOIL & NATURAL GAS CORPORATION LIMITED0.8400122181631.2015
Domestic EquitiesBAJAJ AUTO LIMITED0.83463486431.0028
Domestic EquitiesEICHER MOTORS LIMITED0.81644328130.3270
Domestic EquitiesNESTLE INDIA LIMITED0.772022552328.6775
Domestic EquitiesTECH MAHINDRA LIMITED0.765719968328.4428
Domestic EquitiesCOAL INDIA LIMITED0.747471430427.7614
Domestic EquitiesSBI LIFE INSURANCE COMPANY LIMITED0.742914111127.5971
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LIMITED0.725265702126.9379
Domestic EquitiesMAX HEALTHCARE INSTITUTE LIMITED0.722423380426.8360
Domestic EquitiesCIPLA LIMITED0.715017691426.5601
Domestic EquitiesHDFC LIFE INSURANCE COMPANY LIMITED0.665033751724.7012
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LIMITED0.65713177924.4095
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.642520485623.8657
Domestic EquitiesDR. REDDY'S LABORATORIES LIMITED0.617819162422.9489
Domestic EquitiesWIPRO LIMITED0.581489743721.5986
Domestic EquitiesADANI ENTERPRISES LIMITED0.54728193120.3271
Domestic EquitiesTATA MOTORS COMMERCIAL VEHICLES LIMITED0.462465878417.1778
Total 99.9123 3711.3753
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.0877 3.2569
Total 0.0877 3.2569
 

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