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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 LTD3.97598163138.7462
Domestic EquitiesTVS MOTOR COMPANY LIMITED3.561410093034.7068
Domestic EquitiesVEDANTA LIMITED3.486572942933.9768
Domestic EquitiesDIVI'S LABORATORIES LIMITED3.18875461731.0743
Domestic EquitiesBRITANNIA INDUSTRIES LIMITED3.11735070730.3786
Domestic EquitiesCHOLAMANDALAM INVEST & FINANCE CO LTD2.995418121729.1904
Domestic EquitiesAVENUE SUPERMARTS LIMITED2.90666329128.3253
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED2.904983345828.3084
Domestic EquitiesTHE TATA POWER COMPANY LIMITED2.879772206128.0629
Domestic EquitiesTHE INDIAN HOTELS COMPANY LIMITED2.791537767727.2041
Domestic EquitiesVARUN BEVERAGES LIMITED2.652458256425.8484
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED2.635762609225.6854
Domestic EquitiesADANI POWER LIMITED2.5121169240424.4806
Domestic EquitiesINDIAN OIL CORPORATION LIMITED2.4695160662124.0656
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT.LTD2.33961861722.8002
Domestic EquitiesINFO EDGE (INDIA) LIMITED2.245516713421.8829
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD2.244329517021.8706
Domestic EquitiesLTIMINDTREE LTD2.10993986720.5614
Domestic EquitiesBANK OF BARODA2.105979378120.5224
Domestic EquitiesGAIL (INDIA) LIMITED2.0982115984920.4470
Domestic EquitiesGODREJ CONSUMER PRODUCTS LIMITED2.071217296920.1838
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.0698190918020.1705
Domestic EquitiesREC LIMITED2.054853706820.0246
Domestic EquitiesDLF LIMITED2.018127583719.6672
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE COMPANY2.012610378219.6127
Domestic EquitiesPIDILITE INDUSTRIES LIMITED2.010613347419.5940
Domestic EquitiesCANARA BANK1.8403144965617.9337
Domestic EquitiesJINDAL STEEL & POWER LIMITED1.754316071217.0957
Domestic EquitiesSHREE CEMENT LIMITED1.7267575016.8274
Domestic EquitiesUNITED SPIRITS LIMITED1.725812699416.8178
Domestic EquitiesPUNJAB NATIONAL BANK1.7166148259216.7281
Domestic EquitiesHAVELLS INDIA LIMITED1.670910840716.2827
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED1.66284497216.2043
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED1.62606131215.8455
Domestic EquitiesAMBUJA CEMENTS LIMITED1.573926911315.3381
Domestic EquitiesBOSCH LIMITED1.4596372914.2243
Domestic EquitiesSOLAR INDUSTRIES INDIA LIMITED1.43241047513.9590
Domestic EquitiesLODHA DEVELOPERS LIMITED1.408012080613.7211
Domestic EquitiesADANI GREEN ENERGY LIMITED1.387013163513.5169
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED1.33963803013.0549
Domestic EquitiesADANI ENERGY SOLUTIONS LIMITED1.335114916613.0110
Domestic EquitiesJSW ENERGY LIMITED1.254223023612.2221
Domestic EquitiesSIEMENS LIMITED1.22033800211.8916
Domestic EquitiesABB INDIA LIMITED1.19952255211.6894
Domestic EquitiesZYDUS LIFESCIENCES LIMITED1.082210740310.5459
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.97377682989.4892
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LIMITED0.9257326689.0213
Domestic EquitiesHINDUSTAN ZINC LIMITED0.92281863998.9928
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.8819954518.5939
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.45214004604.4055
Total 100.0294 974.8032
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent-0.0294 -0.2861
Total -0.0294 -0.2861
 

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