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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 LIMITED5.120180781455.0566
Domestic EquitiesHINDUSTAN AERONAUTICS LIMITED3.88149035041.7363
Domestic EquitiesTVS MOTOR COMPANY LIMITED3.823611180541.1152
Domestic EquitiesDIVI'S LABORATORIES LIMITED3.40476050436.6110
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED3.128792298433.6428
Domestic EquitiesBRITANNIA INDUSTRIES LIMITED3.06085616132.9132
Domestic EquitiesCHOLAMANDALAM INVEST & FINANCE CO LTD3.055820138932.8586
Domestic EquitiesVARUN BEVERAGES LIMITED2.855965165630.7093
Domestic EquitiesTHE TATA POWER COMPANY LIMITED2.724079964029.2908
Domestic EquitiesINDIAN OIL CORPORATION LIMITED2.7010177923329.0442
Domestic EquitiesTHE INDIAN HOTELS COMPANY LIMITED2.622241824528.1960
Domestic EquitiesBANK OF BARODA2.459788340926.4493
Domestic EquitiesLTIMINDTREE LTD2.45354415826.3822
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED2.446069334926.3022
Domestic EquitiesAVENUE SUPERMARTS LIMITED2.40587011825.8700
Domestic EquitiesADANI POWER LIMITED2.3651187854125.4317
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.2205211490523.8773
Domestic EquitiesCANARA BANK2.2010160540523.6669
Domestic EquitiesINFO EDGE (INDIA) LIMITED2.149618500523.1145
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT.LTD2.07072061722.2664
Domestic EquitiesGODREJ CONSUMER PRODUCTS LIMITED2.056419160222.1128
Domestic EquitiesREC LIMITED2.013959475921.6552
Domestic EquitiesGAIL (INDIA) LIMITED1.9983128444321.4874
Domestic EquitiesPIDILITE INDUSTRIES LIMITED1.968014787121.1618
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE COMPANY1.944611526320.9099
Domestic EquitiesPUNJAB NATIONAL BANK1.9115164188320.5547
Domestic EquitiesJINDAL STEEL & POWER LIMITED1.873317794620.1435
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED1.83454980319.7260
Domestic EquitiesDLF LIMITED1.806030547219.4204
Domestic EquitiesUNITED SPIRITS LIMITED1.782214064219.1639
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD1.775932696819.0966
Domestic EquitiesSHREE CEMENT LIMITED1.5981636817.1840
Domestic EquitiesSOLAR INDUSTRIES INDIA LIMITED1.45421160015.6368
Domestic EquitiesHAVELLS INDIA LIMITED1.435212009715.4325
Domestic EquitiesBOSCH LIMITED1.4034413115.0905
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED1.38686789814.9118
Domestic EquitiesAMBUJA CEMENTS LIMITED1.377729039214.8143
Domestic EquitiesADANI ENERGY SOLUTIONS LIMITED1.374616519014.7812
Domestic EquitiesABB INDIA LIMITED1.29552497213.9306
Domestic EquitiesSIEMENS LIMITED1.21384208613.0521
Domestic EquitiesLODHA DEVELOPERS LIMITED1.210213395213.0134
Domestic EquitiesHINDUSTAN ZINC LIMITED1.206520642712.9739
Domestic EquitiesADANI GREEN ENERGY LIMITED1.157014596612.4407
Domestic EquitiesJSW ENERGY LIMITED1.092625551811.7487
Domestic EquitiesZYDUS LIFESCIENCES LIMITED0.981011915610.5489
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED0.97414211510.4748
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD0.950385082810.2184
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LIMITED0.8656361779.3080
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.81051057058.7154
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.37674459064.0502
Total 100.2785 1078.2927
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent-0.2785 -2.9944
Total -0.2785 -2.9944
 

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