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AMC:  Category : Scheme :
Detailed Portfolio
Navi Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVEDANTA LIMITED4.432280376648.5796
Domestic EquitiesTVS MOTOR COMPANY LIMITED3.775411124541.3809
Domestic EquitiesHINDUSTAN AERONAUTICS LIMITED3.59958989739.4531
Domestic EquitiesDIVI'S LABORATORIES LIMITED3.51116020138.4835
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED3.217491835835.2649
Domestic EquitiesCHOLAMANDALAM INVEST & FINANCE CO LTD3.111920038034.1087
Domestic EquitiesBRITANNIA INDUSTRIES LIMITED3.07485588033.7012
Domestic EquitiesVARUN BEVERAGES LIMITED2.897864839031.7614
Domestic EquitiesTHE INDIAN HOTELS COMPANY LIMITED2.805241614930.7472
Domestic EquitiesTHE TATA POWER COMPANY LIMITED2.755579563330.2022
Domestic EquitiesINDIAN OIL CORPORATION LIMITED2.6886177031729.4687
Domestic EquitiesADANI POWER LIMITED2.4384186912726.7266
Domestic EquitiesLTIMINDTREE LTD2.43064393626.6406
Domestic EquitiesAVENUE SUPERMARTS LIMITED2.40746976626.3869
Domestic EquitiesBANK OF BARODA2.373087898226.0091
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.3027210430725.2391
Domestic EquitiesCANARA BANK2.2576159736024.7447
Domestic EquitiesINFO EDGE (INDIA) LIMITED2.239718407824.5486
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED2.236968987524.5182
Domestic EquitiesGODREJ CONSUMER PRODUCTS LIMITED2.125819064223.3003
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT.LTD2.12022051423.2383
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE COMPANY2.053011468522.5023
Domestic EquitiesGAIL (INDIA) LIMITED2.0074127800622.0022
Domestic EquitiesPIDILITE INDUSTRIES LIMITED1.989914713021.8106
Domestic EquitiesREC LIMITED1.926459177821.1146
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD1.923132533021.0781
Domestic EquitiesDLF LIMITED1.906230394120.8929
Domestic EquitiesUNITED SPIRITS LIMITED1.843213993720.2027
Domestic EquitiesPUNJAB NATIONAL BANK1.8419163365520.1887
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED1.74064955319.0779
Domestic EquitiesJINDAL STEEL & POWER LIMITED1.702317705418.6580
Domestic EquitiesHAVELLS INDIA LIMITED1.553511949517.0268
Domestic EquitiesADANI ENERGY SOLUTIONS LIMITED1.540616436216.8857
Domestic EquitiesSHREE CEMENT LIMITED1.5362633616.8379
Domestic EquitiesAMBUJA CEMENTS LIMITED1.466628893716.0750
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED1.41646755815.5248
Domestic EquitiesBOSCH LIMITED1.3514411014.8124
Domestic EquitiesADANI GREEN ENERGY LIMITED1.345114523414.7427
Domestic EquitiesLODHA DEVELOPERS LIMITED1.290513328114.1451
Domestic EquitiesSOLAR INDUSTRIES INDIA LIMITED1.29021154214.1413
Domestic EquitiesABB INDIA LIMITED1.17202484712.8459
Domestic EquitiesSIEMENS LIMITED1.17034187512.8276
Domestic EquitiesHINDUSTAN ZINC LIMITED1.147720539212.5792
Domestic EquitiesJSW ENERGY LIMITED1.119125423812.2657
Domestic EquitiesZYDUS LIFESCIENCES LIMITED0.989011855910.8404
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED0.97884190410.7278
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.962584656410.5499
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.82031051758.9914
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LIMITED0.8178359958.9635
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.38184436724.1852
Total 100.0856 1097.0002
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent-0.0856 -0.9383
Total -0.0856 -0.9383
 

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