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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 LIMITED3.876776175340.0682
Domestic EquitiesHINDUSTAN AERONAUTICS LIMITED3.74658524738.7226
Domestic EquitiesTVS MOTOR COMPANY LIMITED3.601410540237.2227
Domestic EquitiesDIVI'S LABORATORIES LIMITED3.57445703836.9435
Domestic EquitiesCHOLAMANDALAM INVEST & FINANCE CO LTD3.178618924832.8535
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED3.024187041531.2566
Domestic EquitiesBRITANNIA INDUSTRIES LIMITED2.99515295430.9569
Domestic EquitiesTHE TATA POWER COMPANY LIMITED2.846175407029.4163
Domestic EquitiesTHE INDIAN HOTELS COMPANY LIMITED2.840239440729.3557
Domestic EquitiesVARUN BEVERAGES LIMITED2.834360834729.2950
Domestic EquitiesINDIAN OIL CORPORATION LIMITED2.6258167785727.1393
Domestic EquitiesAVENUE SUPERMARTS LIMITED2.55576609526.4149
Domestic EquitiesADANI POWER LIMITED2.5221176740826.0675
Domestic EquitiesLTIMINDTREE LTD2.45584163425.3822
Domestic EquitiesBANK OF BARODA2.324382896024.0233
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED2.294565384923.7151
Domestic EquitiesINFO EDGE (INDIA) LIMITED2.246417454323.2177
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.2436199378423.1897
Domestic EquitiesCANARA BANK2.2203151392422.9481
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT.LTD2.16301944222.3564
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE COMPANY2.066310838221.3567
Domestic EquitiesGAIL (INDIA) LIMITED2.0638121133721.3304
Domestic EquitiesDLF LIMITED2.016728806120.8441
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD2.006930825320.7423
Domestic EquitiesGODREJ CONSUMER PRODUCTS LIMITED2.002118063420.6934
Domestic EquitiesPIDILITE INDUSTRIES LIMITED1.982213938920.4874
Domestic EquitiesREC LIMITED1.958456087420.2419
Domestic EquitiesPUNJAB NATIONAL BANK1.8651154832719.2767
Domestic EquitiesUNITED SPIRITS LIMITED1.862613262119.2513
Domestic EquitiesJINDAL STEEL & POWER LIMITED1.695916783617.5288
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED1.69064696517.4738
Domestic EquitiesHAVELLS INDIA LIMITED1.579411321016.3238
Domestic EquitiesSHREE CEMENT LIMITED1.5338600515.8532
Domestic EquitiesADANI ENERGY SOLUTIONS LIMITED1.498915577415.4925
Domestic EquitiesAMBUJA CEMENTS LIMITED1.496128104115.4629
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED1.44096402914.8931
Domestic EquitiesSOLAR INDUSTRIES INDIA LIMITED1.40471093914.5182
Domestic EquitiesLODHA DEVELOPERS LIMITED1.401512616114.4858
Domestic EquitiesADANI GREEN ENERGY LIMITED1.394113746514.4091
Domestic EquitiesBOSCH LIMITED1.3605389414.0612
Domestic EquitiesSIEMENS LIMITED1.26603968713.0848
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED1.21403971412.5480
Domestic EquitiesABB INDIA LIMITED1.17922355212.1882
Domestic EquitiesJSW ENERGY LIMITED1.136724044011.7491
Domestic EquitiesZYDUS LIFESCIENCES LIMITED1.022811216210.5713
Domestic EquitiesHINDUSTAN ZINC LIMITED0.91381946579.4448
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.91278023499.4332
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LIMITED0.8845341159.1415
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.8627996838.9161
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.42514182064.3941
Total 100.3069 1036.7427
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent-0.3069 -3.1720
Total -0.3069 -3.1720
 

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