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Detailed Portfolio
Navi Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVEDANTA LIMITED5.197879577652.1074
Domestic EquitiesTATA MOTORS COMMERCIAL VEHICLES LIMITED3.879498505838.8901
Domestic EquitiesTVS MOTOR COMPANY LIMITED3.690510998536.9968
Domestic EquitiesDIVI'S LABORATORIES LIMITED3.53065951535.3936
Domestic EquitiesHINDUSTAN AERONAUTICS LIMITED3.09088885430.9852
Domestic EquitiesBRITANNIA INDUSTRIES LIMITED2.98485517729.9225
Domestic EquitiesTHE TATA POWER COMPANY LIMITED2.962178402629.6950
Domestic EquitiesADANI POWER LIMITED2.9067193707729.1394
Domestic EquitiesCUMMINS INDIA LIMITED2.75326133427.6009
Domestic EquitiesAVENUE SUPERMARTS LIMITED2.72156895227.2829
Domestic EquitiesCHOLAMANDALAM INVEST & FINANCE CO LTD2.710420057127.1714
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED2.660594916026.6714
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED2.581568193225.8793
Domestic EquitiesVARUN BEVERAGES LIMITED2.455864095324.6190
Domestic EquitiesINDIAN OIL CORPORATION LIMITED2.3634174980723.6924
Domestic EquitiesTHE INDIAN HOTELS COMPANY LIMITED2.342241124523.4800
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.1726207271021.7800
Domestic EquitiesBANK OF BARODA2.146086886021.5130
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LIMITED2.11819580321.2338
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD2.099632131521.0477
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED2.06214898520.6726
Domestic EquitiesCANARA BANK1.9444157896119.4923
Domestic EquitiesJINDAL STEEL LIMITED1.925817344719.3064
Domestic EquitiesPIDILITE INDUSTRIES LIMITED1.861814524918.6645
Domestic EquitiesGODREJ CONSUMER PRODUCTS LIMITED1.850718839118.5527
Domestic EquitiesREC LIMITED1.780358496017.8471
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT.LTD1.76892027617.7334
Domestic EquitiesLTIMINDTREE LTD1.73994345517.4420
Domestic EquitiesGAIL (INDIA) LIMITED1.7353126327417.3965
Domestic EquitiesUNITED SPIRITS LIMITED1.681813833316.8600
Domestic EquitiesPUNJAB NATIONAL BANK1.6198161481916.2386
Domestic EquitiesMUTHOOT FINANCE LIMITED1.59345054715.9734
Domestic EquitiesADANI ENERGY SOLUTIONS LIMITED1.515216247015.1893
Domestic EquitiesDLF LIMITED1.510730043015.1447
Domestic EquitiesUNION BANK OF INDIA1.474790033214.7835
Domestic EquitiesABB INDIA LIMITED1.45592456414.5947
Domestic EquitiesSHREE CEMENT LIMITED1.4384626414.4197
Domestic EquitiesSOLAR INDUSTRIES INDIA LIMITED1.37421140813.7763
Domestic EquitiesADANI GREEN ENERGY LIMITED1.263815701312.6694
Domestic EquitiesSIEMENS LIMITED1.21194139312.1488
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED1.18446677811.8731
Domestic EquitiesBOSCH LIMITED1.1647406211.6762
Domestic EquitiesAMBUJA CEMENTS LIMITED1.143228561811.4604
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED1.06004142010.6263
Domestic EquitiesZYDUS LIFESCIENCES LIMITED1.018111715610.2066
Domestic EquitiesHINDUSTAN ZINC LIMITED1.017020302610.1950
Domestic EquitiesLODHA DEVELOPERS LIMITED0.89051318608.9269
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD0.81979420438.2174
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LIMITED0.7330355807.3480
Domestic EquitiesTATA CAPITAL LTD0.61802031216.1952
Total 99.8251 1000.7330
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.1749 1.7535
Total 0.1749 1.7535
 

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