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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 EquitiesTRENT LIMITED6.87195794141.4785
Domestic EquitiesBHARAT ELECTRONICS LIMITED4.669094160428.1822
Domestic EquitiesHINDUSTAN AERONAUTICS LTD3.81684922723.0380
Domestic EquitiesINTERGLOBE AVIATION LIMITED3.49144363221.0743
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED3.475438172320.9776
Domestic EquitiesVEDANTA LIMITED3.430644203420.7071
Domestic EquitiesREC LIMITED3.340632535220.1637
Domestic EquitiesTATA POWER COMPANY LIMITED3.205944520619.3509
Domestic EquitiesTVS MOTOR COMPANY LIMITED2.85246119817.2168
Domestic EquitiesINDIAN OIL CORPORATION LIMITED2.829996519217.0810
Domestic EquitiesGAIL (INDIA) LIMITED2.790770868616.8448
Domestic EquitiesSIEMENS LIMITED2.67282340516.1333
Domestic EquitiesCHOLAMANDALAM INVEST & FINANCE CO LTD2.662811041916.0726
Domestic EquitiesINFO EDGE (INDIA) LIMITED2.59622040815.6709
Domestic EquitiesGODREJ CONSUMER PRODUCTS LIMITED2.44149948814.7362
Domestic EquitiesDLF LIMITED2.368816918914.2982
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.305471257113.9151
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE COMPANY2.25416352513.6055
Domestic EquitiesZOMATO LIMITED2.193152837413.2374
Domestic EquitiesCOLGATE PALMOLIVE (INDIA) LIMITED2.11303503612.7543
Domestic EquitiesPIDILITE INDUSTRIES LIMITED2.07564011212.5282
Domestic EquitiesHAVELLS INDIA LIMITED2.07446592312.5211
Domestic EquitiesBANK OF BARODA2.027948941312.2402
Domestic EquitiesUNITED SPIRITS LIMITED1.86827648411.2764
Domestic EquitiesABB INDIA LIMITED1.83111392711.0525
Domestic EquitiesCANARA BANK1.63028822839.8401
Domestic EquitiesDABUR INDIA LIMITED1.62301537529.7963
Domestic EquitiesSRF LIMITED1.6224381849.7927
Domestic EquitiesAMBUJA CEMENTS LIMITED1.58871554059.5893
Domestic EquitiesJINDAL STEEL & POWER LIMITED1.5521965409.3682
Domestic EquitiesPUNJAB NATIONAL BANK1.50947815549.1106
Domestic EquitiesJIO FINANCIAL SERVICES LIMITED1.50572825099.0883
Domestic EquitiesSHREE CEMENT LIMITED1.481435098.9416
Domestic EquitiesMARICO LIMITED1.45931361138.8086
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED1.3871240238.3724
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY1.27701023417.7078
Domestic EquitiesZYDUS LIFESCIENCES LIMITED1.2357661317.4589
Domestic EquitiesINDIAN RAILWAY CATERING & TOURISM CORP1.2350799177.4547
Domestic EquitiesBOSCH LIMITED1.206822497.2844
Domestic EquitiesAVENUE SUPERMARTS LIMITED1.0448127996.3066
Domestic EquitiesVARUN BEVERAGES LIMITED1.0223411136.1707
Domestic EquitiesADANI GREEN ENERGY LIMITED0.9488311555.7268
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.9286775045.6051
Domestic EquitiesADANI POWER LIMITED0.8289791565.0031
Domestic EquitiesBERGER PAINTS (I) LIMITED0.6959735534.2002
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT.LTD0.618537123.7334
Domestic EquitiesADANI ENERGY SOLUTIONS LIMITED0.5143308173.1045
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.46301564532.7946
Domestic EquitiesADANI TOTAL GAS LIMITED0.3234235121.9523
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.2861162261.7269
Total 100.2477 605.0945
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent-0.2477 -1.4950
Total -0.2477 -1.4950
 

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