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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 LIMITED5.244781296158.4031
Domestic EquitiesTVS MOTOR COMPANY LIMITED3.910011251743.5407
Domestic EquitiesDIVI'S LABORATORIES LIMITED3.50426089039.0214
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED3.214792886435.7984
Domestic EquitiesHINDUSTAN AERONAUTICS LIMITED3.19529092635.5812
Domestic EquitiesCHOLAMANDALAM INVEST & FINANCE CO LTD3.150120267235.0785
Domestic EquitiesBRITANNIA INDUSTRIES LIMITED3.04665651933.9255
Domestic EquitiesINDIAN OIL CORPORATION LIMITED3.0144179056933.5678
Domestic EquitiesTHE TATA POWER COMPANY LIMITED2.728480473530.3828
Domestic EquitiesVARUN BEVERAGES LIMITED2.658465580829.6032
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED2.592969776728.8736
Domestic EquitiesBANK OF BARODA2.570388903828.6226
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.5485212838128.3798
Domestic EquitiesTHE INDIAN HOTELS COMPANY LIMITED2.521342090928.0767
Domestic EquitiesAVENUE SUPERMARTS LIMITED2.43817056427.1502
Domestic EquitiesADANI POWER LIMITED2.3786189051026.4879
Domestic EquitiesCANARA BANK2.2832161563425.4252
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD2.142932905223.8629
Domestic EquitiesGODREJ CONSUMER PRODUCTS LIMITED2.108219282323.4762
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT.LTD2.01302074822.4161
Domestic EquitiesJINDAL STEEL & POWER LIMITED2.000917908022.2811
Domestic EquitiesPIDILITE INDUSTRIES LIMITED1.993814881322.2029
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE COMPANY1.980711599722.0568
Domestic EquitiesGAIL (INDIA) LIMITED1.9679129262721.9139
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED1.95035012021.7185
Domestic EquitiesPUNJAB NATIONAL BANK1.9207165234421.3879
Domestic EquitiesREC LIMITED1.880259854820.9372
Domestic EquitiesLTIMINDTREE LTD1.78064443919.8287
Domestic EquitiesUNITED SPIRITS LIMITED1.755014153819.5436
Domestic EquitiesINFO EDGE (INDIA) LIMITED1.721418618419.1695
Domestic EquitiesDLF LIMITED1.667030741918.5635
Domestic EquitiesHAVELLS INDIA LIMITED1.516312086216.8856
Domestic EquitiesADANI ENERGY SOLUTIONS LIMITED1.510116624216.8162
Domestic EquitiesSHREE CEMENT LIMITED1.5007640916.7115
Domestic EquitiesSOLAR INDUSTRIES INDIA LIMITED1.41571167415.7646
Domestic EquitiesABB INDIA LIMITED1.37062513115.2621
Domestic EquitiesBOSCH LIMITED1.3598415715.1419
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED1.32876833114.7964
Domestic EquitiesAMBUJA CEMENTS LIMITED1.313229224314.6238
Domestic EquitiesSIEMENS LIMITED1.30024235414.4791
Domestic EquitiesADANI GREEN ENERGY LIMITED1.249714689613.9162
Domestic EquitiesLODHA DEVELOPERS LIMITED1.196313480613.3222
Domestic EquitiesHINDUSTAN ZINC LIMITED1.126420774212.5435
Domestic EquitiesJSW ENERGY LIMITED1.126325714612.5423
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED1.11554238312.4220
Domestic EquitiesZYDUS LIFESCIENCES LIMITED0.992511991511.0526
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.81141063799.0358
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD0.79628562498.8665
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LIMITED0.7274364078.1002
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.35084487473.9059
Total 99.9905 1113.4658
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.0095 0.1055
Total 0.0095 0.1055
 

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