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Navi Nifty 50 Index Fund (Jan to Mar 2025)

Nav 1: 16.2036

Date : 19-May-2025

Average AUM : 264148.05

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2688.310.98%
Reliance IndustriesRefineries & marketing2227.19.09%
ICICI BankPrivate sector bank1885.87.70%
InfosysComputers - software & consulting1530.96.25%
Larsen & ToubroCivil construction9443.86%
Tata Consultancy ServicesComputers - software & consulting1005.94.11%
ITCDiversified fmcg1011.14.13%
Bharti AirtelTelecom - cellular & fixed line services926.83.78%
Axis BankPrivate sector bank728.52.98%
State Bank Of IndiaPublic sector bank682.52.79%
Mahindra & MahindraPassenger cars & utility vehicles593.32.42%
Kotak Mahindra BankPrivate sector bank571.22.33%
Hindustan UnileverDiversified fmcg540.82.21%
Bajaj FinanceNon banking financial company (nbfc)437.31.79%
National Thermal Power CorporationPower generation431.21.76%
Tata MotorsPassenger cars & utility vehicles508.42.08%
Sun Pharmaceutical IndustriesPharmaceuticals428.91.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles357.11.46%
HCL TechnologiesComputers - software & consulting404.61.65%
Power Grid Corporation of IndiaPower - transmission335.31.37%
Tata SteelIron & steel products274.41.12%
Titan CompanyGems, jewellery and watches324.41.32%
Ultratech CementCement & cement products284.61.16%
Asian Paints (india)Paints307.41.26%
Adani Ports And Special Economic ZonePort & port services237.30.97%
Coal IndiaCoal2611.07%
Bajaj Auto2/3 wheelers265.21.08%
Oil & Natural Gas CorporationOil exploration & production281.31.15%
Hindalco IndustriesAluminium223.40.91%
Grasim IndustriesCement & cement products2170.89%
Indusind BankPrivate sector bank205.70.84%
Nestle IndiaPackaged foods194.50.79%
Tech MahindraComputers - software & consulting226.80.93%
J S W SteelIron & steel products195.70.80%
Bajaj FinservHolding company211.10.86%
Adani EnterprisesTrading - minerals172.60.70%
Shriram FinanceNon banking financial company (nbfc)194.40.79%
CiplaPharmaceuticals189.40.77%
Dr Reddys LaboratoriesPharmaceuticals186.70.76%
Hero Motocorp2/3 wheelers154.60.63%
WiproComputers - software & consulting165.80.68%
Tata Consumer ProductsTea & coffee170.90.70%
SBI Life Insurance CoLife insurance181.80.74%
Britannia IndustriesPackaged foods150.70.62%
Eicher Motors2/3 wheelers148.20.61%
Apollo Hospitals EnterprisesHospital1520.62%
HDFC Life Insurance CompanyLife insurance169.80.69%
Bharat Petroleum CorporationRefineries & marketing152.30.62%
Divis LaboratoriesPharmaceuticals141.50.58%
LTIMindtreeComputers - software & consulting123.20.50%
Tata Consumer Products - RightsTea & coffee1.90.00%