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Detailed Portfolio
Navi BSE Sensex Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LIMITED14.8197323043.2037
Domestic EquitiesRELIANCE INDUSTRIES LIMITED10.4307143682.2549
Domestic EquitiesICICI BANK LIMITED9.4297151802.0385
Domestic EquitiesBHARTI AIRTEL LIMITED5.775159291.2485
Domestic EquitiesINFOSYS LIMITED5.675375901.2269
Domestic EquitiesLARSEN & TOUBRO LIMITED4.687824821.0134
Domestic EquitiesSTATE BANK OF INDIA4.008788230.8666
Domestic EquitiesITC LIMITED3.8163204720.8250
Domestic EquitiesAXIS BANK LIMITED3.555860590.7687
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED3.262119010.7052
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED3.189721510.6896
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED3.181331250.6877
Domestic EquitiesBAJAJ FINANCE LIMITED2.533055500.5476
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED2.16362800.4677
Domestic EquitiesHINDUSTAN UNILEVER LIMITED2.030618960.4390
Domestic EquitiesETERNAL LIMITED1.8967147520.4100
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.783522420.3856
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.693622540.3661
Domestic EquitiesTITAN COMPANY LIMITED1.62458670.3512
Domestic EquitiesNTPC LIMITED1.5393101010.3328
Domestic EquitiesTATA STEEL LIMITED1.4580175060.3152
Domestic EquitiesBHARAT ELECTRONICS LIMITED1.406376060.3040
Domestic EquitiesULTRATECH CEMENT LIMITED1.36292500.2946
Domestic EquitiesASIAN PAINTS LIMITED1.22749580.2653
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.183896740.2559
Domestic EquitiesBAJAJ FINSERV LIMITED1.150612200.2487
Domestic EquitiesINTERGLOBE AVIATION LIMITED1.11424760.2409
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD1.059715590.2291
Domestic EquitiesTECH MAHINDRA LIMITED0.994513510.2150
Domestic EquitiesTRENT LIMITED0.92614680.2002
Domestic EquitiesTATA MOTORS COMMERCIAL VEHICLES LIMITED0.848844170.1835
Domestic EquitiesKWALITY WALL’S (INDIA) LIMITED0.033218820.0072
Total 99.8628 21.5885
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.1372 0.0297
Total 0.1372 0.0297
 

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