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Detailed Portfolio
Navi Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHINDUSTAN AERONAUTICS LTD3.82998370439.1718
Domestic EquitiesDIVI'S LABORATORIES LIMITED3.68965600537.7362
Domestic EquitiesVEDANTA LIMITED3.609474796736.9159
Domestic EquitiesTVS MOTOR COMPANY LIMITED3.550410349336.3126
Domestic EquitiesCHOLAMANDALAM INVEST & FINANCE CO LTD3.082818582231.5303
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED2.981485462830.4931
Domestic EquitiesBRITANNIA INDUSTRIES LIMITED2.96715199530.3469
Domestic EquitiesTHE TATA POWER COMPANY LIMITED2.931174040229.9789
Domestic EquitiesTHE INDIAN HOTELS COMPANY LIMITED2.808838726928.7276
Domestic EquitiesVARUN BEVERAGES LIMITED2.743059735528.0548
Domestic EquitiesADANI POWER LIMITED2.6783173537627.3929
Domestic EquitiesINDIAN OIL CORPORATION LIMITED2.6722164743027.3309
Domestic EquitiesAVENUE SUPERMARTS LIMITED2.63556489826.9554
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED2.531264199725.8885
Domestic EquitiesINFO EDGE (INDIA) LIMITED2.309517137923.6212
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT.LTD2.29631909023.4864
Domestic EquitiesLTIMINDTREE LTD2.27214088023.2382
Domestic EquitiesBANK OF BARODA2.215681395022.6604
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD2.179930266522.2958
Domestic EquitiesGAIL (INDIA) LIMITED2.1252118930721.7358
Domestic EquitiesDLF LIMITED2.091328284121.3899
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE COMPANY2.074410641821.2166
Domestic EquitiesREC LIMITED2.018355070920.6433
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.0172195766120.6318
Domestic EquitiesCANARA BANK1.9910148649620.3635
Domestic EquitiesGODREJ CONSUMER PRODUCTS LIMITED1.939817736219.8397
Domestic EquitiesPIDILITE INDUSTRIES LIMITED1.933113686419.7714
Domestic EquitiesPUNJAB NATIONAL BANK1.8266152027218.6826
Domestic EquitiesUNITED SPIRITS LIMITED1.822413022018.6397
Domestic EquitiesJINDAL STEEL & POWER LIMITED1.718916479617.5804
Domestic EquitiesSHREE CEMENT LIMITED1.6320589616.6916
Domestic EquitiesHAVELLS INDIA LIMITED1.623611116016.6062
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED1.60524611516.4174
Domestic EquitiesAMBUJA CEMENTS LIMITED1.525527595015.6022
Domestic EquitiesADANI GREEN ENERGY LIMITED1.504513497815.3875
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED1.49906286915.3319
Domestic EquitiesADANI ENERGY SOLUTIONS LIMITED1.474815295415.0843
Domestic EquitiesSOLAR INDUSTRIES INDIA LIMITED1.45741074114.9064
Domestic EquitiesLODHA DEVELOPERS LIMITED1.450812387414.8389
Domestic EquitiesBOSCH LIMITED1.3925382414.2425
Domestic EquitiesJSW ENERGY LIMITED1.217523608512.4523
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED1.21463899612.4226
Domestic EquitiesABB INDIA LIMITED1.18022312512.0712
Domestic EquitiesSIEMENS LIMITED1.17973896712.0654
Domestic EquitiesZYDUS LIFESCIENCES LIMITED1.049311013010.7316
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.94987878099.7145
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LIMITED0.8938334979.1413
Domestic EquitiesHINDUSTAN ZINC LIMITED0.89051911379.1077
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.8562978768.7570
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.44254106284.5255
Total 100.5813 1028.7302
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent-0.5813 -5.9458
Total -0.5813 -5.9458
 

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