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Category Returns
AMC : Category : Scheme :
Navi Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LIMITED13.16202279260456.1939
Domestic EquitiesICICI BANK LIMITED8.88822130764308.0659
Domestic EquitiesRELIANCE INDUSTRIES LIMITED8.76842025271303.9122
Domestic EquitiesINFOSYS LIMITED4.97621076752172.4741
Domestic EquitiesBHARTI AIRTEL LIMITED4.7240814760163.7342
Domestic EquitiesLARSEN & TOUBRO LIMITED3.7164350999128.8096
Domestic EquitiesITC LIMITED3.34392783008115.8984
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED3.0494305292105.6921
Domestic EquitiesAXIS BANK LIMITED2.9600855509102.5926
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED2.743543952095.0902
Domestic EquitiesSTATE BANK OF INDIA2.7184114852994.2196
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED2.425826413484.0791
Domestic EquitiesBAJAJ FINANCE LIMITED2.146479437574.3932
Domestic EquitiesHINDUSTAN UNILEVER LIMITED1.756326528260.8716
Domestic EquitiesETERNAL LIMITED1.5835207775954.8840
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.579431667754.7408
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.558332232254.0115
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED1.40363923248.6477
Domestic EquitiesNTPC LIMITED1.3696141740847.4690
Domestic EquitiesTITAN COMPANY LIMITED1.312912331345.5050
Domestic EquitiesBHARAT ELECTRONICS LIMITED1.3020107066845.1287
Domestic EquitiesTATA MOTORS LIMITED1.238562390942.9249
Domestic EquitiesULTRATECH CEMENT LIMITED1.23793548042.9060
Domestic EquitiesTRENT LIMITED1.19186643741.3072
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.1719135440940.6187
Domestic EquitiesTATA STEEL LIMITED1.1394247201039.4928
Domestic EquitiesBAJAJ FINSERV LIMITED0.963116236733.3827
Domestic EquitiesGRASIM INDUSTRIES LIMITED0.937111418432.4796
Domestic EquitiesJIO FINANCIAL SERVICES LIMITED0.923497952532.0060
Domestic EquitiesTECH MAHINDRA LIMITED0.923218966631.9967
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD0.923122061131.9930
Domestic EquitiesASIAN PAINTS LIMITED0.913513523731.6603
Domestic EquitiesHINDALCO INDUSTRIES LIMITED0.865443290129.9935
Domestic EquitiesSHRIRAM FINANCE LIMITED0.853341841829.5759
Domestic EquitiesJSW STEEL LIMITED0.835428371928.9535
Domestic EquitiesOIL & NATURAL GAS CORPORATION LIMITED0.8181116115228.3565
Domestic EquitiesBAJAJ AUTO LIMITED0.80043311927.7405
Domestic EquitiesCOAL INDIA LIMITED0.767967901126.6138
Domestic EquitiesNESTLE INDIA LIMITED0.762410718026.4231
Domestic EquitiesHDFC LIFE INSURANCE COMPANY LIMITED0.752632034526.0857
Domestic EquitiesCIPLA LIMITED0.730616814625.3211
Domestic EquitiesSBI LIFE INSURANCE COMPANY LIMITED0.710813402524.6378
Domestic EquitiesDR. REDDY'S LABORATORIES LIMITED0.674018202523.3593
Domestic EquitiesEICHER MOTORS LIMITED0.67104111323.2556
Domestic EquitiesWIPRO LIMITED0.654385263022.6783
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LIMITED0.63103020121.8716
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.617219468321.3937
Domestic EquitiesADANI ENTERPRISES LIMITED0.58857786420.3957
Domestic EquitiesINDUSIND BANK LIMITED0.495419687217.1692
Domestic EquitiesHERO MOTOCORP LIMITED0.47453881216.4450
Total 99.7536 3457.4509
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.2464 8.5392
Total 0.2464 8.5392
 
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