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NAVI BSE SENSEX INDEX FUND (Jan to Mar 2025)

Nav 1: 12.6213

Date : 19-May-2025

Average AUM : 1394.35

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank28.315.48%
Reliance IndustriesRefineries & marketing18.510.13%
ICICI BankPrivate sector bank19.810.82%
InfosysComputers - software & consulting10.75.87%
Larsen & ToubroCivil construction8.34.52%
Tata Consultancy ServicesComputers - software & consulting6.83.69%
ITCDiversified fmcg7.44.07%
Bharti AirtelTelecom - cellular & fixed line services9.65.24%
Axis BankPrivate sector bank6.53.57%
State Bank Of IndiaPublic sector bank63.28%
Kotak Mahindra BankPrivate sector bank5.93.21%
Mahindra & MahindraPassenger cars & utility vehicles5.12.76%
Hindustan UnileverDiversified fmcg42.21%
Bajaj FinanceNon banking financial company (nbfc)4.62.52%
National Thermal Power CorporationPower generation3.11.67%
Tata MotorsPassenger cars & utility vehicles2.91.59%
Sun Pharmaceutical IndustriesPharmaceuticals3.51.91%
Maruti Suzuki IndiaPassenger cars & utility vehicles3.11.72%
HCL TechnologiesComputers - software & consulting3.31.82%
Power Grid Corporation of IndiaPower - transmission2.51.39%
Tata SteelIron & steel products2.61.40%
Titan CompanyGems, jewellery and watches2.81.53%
Ultratech CementCement & cement products2.51.35%
Asian Paints (india)Paints21.07%
Adani Ports And Special Economic ZonePort & port services21.11%
Indusind BankPrivate sector bank10.56%
Nestle IndiaPackaged foods1.70.90%
Tech MahindraComputers - software & consulting1.91.05%
J S W SteelIron & steel products1.40.00%
Bajaj FinservHolding company2.11.15%
WiproComputers - software & consulting0.70.00%
ZomatoE-retail/ e-commerce2.61.55%
EternalE-retail/ e-commerce3.21.75%