SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

NAVI S&P BSE SENSEX INDEX FUND (Jan to Mar 2024)

Nav 1: 11.7635

Date : 14-Jun-2024

Average AUM : 733.90

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank13.62.41%
Reliance IndustriesRefineries & marketing26.34.66%
Bharti AirtelTelecom - cellular & fixed line services18.63.28%
InfosysComputers - software & consulting20.33.59%
SBI Life Insurance CoLife insurance19.40.00%
Hindustan AeronauticsAerospace & defense19.93.52%
Persistent SystemsComputers - software & consulting24.84.39%
Sun Pharmaceutical IndustriesPharmaceuticals17.63.12%
Max Healthcare InstituteHospital13.52.39%
Tata MotorsPassenger cars & utility vehicles16.60.00%
Hindustan UnileverDiversified fmcg152.66%
Tata Consumer ProductsTea & coffee9.41.66%
State Bank Of IndiaPublic sector bank17.13.02%
Tata Consultancy ServicesComputers - software & consulting132.31%
ICICI BankPrivate sector bank19.73.48%
UPLPesticides & agrochemicals173.00%
Axis BankPrivate sector bank23.34.11%
Federal BankPrivate sector bank15.62.75%
Vedant FashionsSpeciality retail9.61.69%
Ashok LeylandCommercial vehicles13.62.41%
CreditAccess GrameenMicrofinance institutions13.72.43%
Minda IndustriesAuto components & equipments13.20.00%
Zydus LifesciencesPharmaceuticals10.41.84%
WiproComputers - software & consulting12.50.00%
EscortsTractors12.80.00%
United SpiritsBreweries & distilleries11.42.02%
CiplaPharmaceuticals9.51.68%
MaricoPersonal care11.82.09%
Ideaforge TechnologyAerospace & defense10.10.00%
Indusind BankPrivate sector bank5.71.01%
Eureka ForbesHousehold appliances12.52.21%
InterGlobe AviationAirline10.71.89%
Magma FincorpNon banking financial company (nbfc)7.90.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals6.71.18%
Shriram FinanceNon banking financial company (nbfc)91.58%
Star Health and Allied Insurance CoGeneral insurance6.20.00%
JK PaperPaper & paper products7.20.00%
Avenue SupermartsDiversified retail5.60.00%
M M ForgingsCastings & forgings40.71%
Apollo PipesPlastic products - industrial3.90.70%
TCI ExpressLogistics solution provider4.30.00%
Fusion Micro FinanceMicrofinance institutions4.20.00%
Jio Financial ServicesNon banking financial company (nbfc)3.70.65%
CyientIt enabled services3.70.00%
Zen TechnologiesAerospace & defense4.30.76%
Suprajit EngineeringAuto components & equipments2.60.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services2.50.45%
Valiant OrganicsSpecialty chemicals1.20.00%
Tata Consumer Products - RightsTea & coffee0.20.00%
HDFC BankPrivate sector bank35.25.23%
Reliance IndustriesRefineries & marketing284.16%
Bharti AirtelTelecom - cellular & fixed line services25.43.78%
InfosysComputers - software & consulting25.33.76%
SBI Life Insurance CoLife insurance253.71%
Hindustan AeronauticsAerospace & defense23.43.48%
Persistent SystemsComputers - software & consulting22.83.38%
Sun Pharmaceutical IndustriesPharmaceuticals19.12.84%
Max Healthcare InstituteHospital192.82%
Tata MotorsPassenger cars & utility vehicles18.92.81%
Hindustan UnileverDiversified fmcg17.82.64%
Tata Consumer ProductsTea & coffee17.42.59%
State Bank Of IndiaPublic sector bank17.12.55%
Tata Consultancy ServicesComputers - software & consulting17.12.55%
ICICI BankPrivate sector bank16.72.49%
UPLPesticides & agrochemicals16.22.40%
Axis BankPrivate sector bank15.92.36%
Federal BankPrivate sector bank152.23%
Vedant FashionsSpeciality retail152.23%
Ashok LeylandCommercial vehicles14.82.20%
CreditAccess GrameenMicrofinance institutions14.72.18%
Minda IndustriesAuto components & equipments14.12.09%
Zydus LifesciencesPharmaceuticals12.61.87%
WiproComputers - software & consulting12.41.84%
EscortsTractors11.61.72%
United SpiritsBreweries & distilleries11.11.64%
CiplaPharmaceuticals10.81.60%
MaricoPersonal care10.71.59%
Ideaforge TechnologyAerospace & defense10.11.50%
Indusind BankPrivate sector bank101.48%
Eureka ForbesHousehold appliances9.81.46%
InterGlobe AviationAirline9.71.44%
Magma FincorpNon banking financial company (nbfc)9.71.44%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals9.41.40%
Shriram FinanceNon banking financial company (nbfc)91.33%
Star Health and Allied Insurance CoGeneral insurance8.21.22%
JK PaperPaper & paper products7.81.16%
Avenue SupermartsDiversified retail7.41.10%
M M ForgingsCastings & forgings6.60.98%
Apollo PipesPlastic products - industrial5.20.77%
TCI ExpressLogistics solution provider50.75%
Fusion Micro FinanceMicrofinance institutions4.20.62%
Jio Financial ServicesNon banking financial company (nbfc)4.10.61%
CyientIt enabled services40.59%
Zen TechnologiesAerospace & defense3.40.50%
Suprajit EngineeringAuto components & equipments2.60.39%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services2.20.32%
Valiant OrganicsSpecialty chemicals1.20.18%
Tata Consumer Products - RightsTea & coffee0.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment10.41.84%
Saregama IndiaMedia & entertainment10.91.92%
UPL -RightsPesticides & agrochemicals0.60.00%
Bond - Rural Electrification CorporationFinancial institution200.00%
Tube Investments Of IndiaAuto components & equipments9.21.62%
Tube Investments Of IndiaAuto components & equipments10.71.77%
Senco GoldGems, jewellery and watches5.30.94%
KPIT TechnologiesComputers - software & consulting9.41.66%
Senco GoldGems, jewellery and watches7.51.24%
KPIT TechnologiesComputers - software & consulting7.31.21%
AstralPlastic products - industrial122.12%
Oil IndiaOil exploration & production6.41.13%
AstralPlastic products - industrial6.61.09%
Oil IndiaOil exploration & production6.51.07%
Sathlokhar Synergys E&C GlobalCivil construction6.11.08%
UPL - Partly PaidPesticides & agrochemicals1.40.24%
Sathlokhar Synergys E&C GlobalCivil construction1.60.27%
UPL - Partly PaidPesticides & agrochemicals0.80.13%
Aurobindo PharmaPharmaceuticals16.12.84%
Suzlon EnergyHeavy electrical equipment17.93.16%
Usha MartinIron & steel products6.81.21%
Bond - T-BillOther100.00%