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Navi Nifty Next 50 Index Fund (Jan to Mar 2025)

Nav 1: 15.93

Date : 19-May-2025

Average AUM : 1361.49

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail414.80.00%
Bharat ElectronicsAerospace & defense281.80.00%
Hindustan AeronauticsAerospace & defense387.53.98%
Tata Power CoIntegrated power utilities280.62.88%
Power Finance CorporationFinancial institution256.92.64%
InterGlobe AviationAirline4560.00%
SiemensHeavy electrical equipment118.91.22%
Rural Electrification CorporationFinancial institution200.32.05%
VedantaDiversified metals339.83.49%
Indian Oil CorporationRefineries & marketing240.72.47%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)291.93.00%
GAIL (India)Gas transmission/marketing204.52.10%
TVS Motor Company2/3 wheelers347.13.56%
DLFResidential, commercial projects196.72.02%
Info Edge (India)Internet & catalogue retail218.82.25%
Godrej Consumer ProductsPersonal care201.82.07%
Motherson Sumi SystemsAuto components & equipments201.72.07%
Bank Of BarodaPublic sector bank205.22.11%
Pidilite IndustriesSpecialty chemicals195.92.01%
Havells IndiaConsumer electronics162.81.67%
ABB IndiaHeavy electrical equipment116.91.20%
ICICI Lombard General Insurance CoGeneral insurance196.12.01%
ZomatoE-retail/ e-commerce492.50.00%
Canara BankPublic sector bank179.31.84%
Ambuja CementsCement & cement products153.41.57%
Jindal Steel & PowerIron & steel products142.11.54%
Jio Financial ServicesNon banking financial company (nbfc)217.90.00%
Colgate - Palmolive (India)Personal care127.50.00%
Shree CementCement & cement products168.31.73%
United SpiritsBreweries & distilleries168.21.73%
Punjab National BankPublic sector bank167.31.72%
SRFSpecialty chemicals97.90.00%
Dabur IndiaPersonal care126.40.00%
MaricoPersonal care88.10.00%
Indian Railway Catering and Tourism CorporationTour, travel related services64.70.00%
BoschAuto components & equipments142.21.46%
Zydus LifesciencesPharmaceuticals105.51.08%
Torrent PharmaceuticalsPharmaceuticals1621.66%
Varun BeveragesOther beverages258.52.65%
ICICI Prudential Life Insurance CoLife insurance96.60.00%
Avenue SupermartsDiversified retail283.32.91%
Adani PowerPower generation244.82.51%
Adani Green EnergyPower generation135.21.39%
SBI Cards and Payment ServicesNon banking financial company (nbfc)56.10.00%
Berger Paints IndiaPaints420.00%
Bajaj Holdings & InvestmentHolding company2282.34%
Indian Railway Finance CorporationFinancial institution94.90.97%
Adani Energy SolutionsPower - transmission130.11.34%
Adani GasLpg/cng/png/lng supplier49.30.00%
Life Insurance Corporation Of IndiaLife insurance85.90.88%
Divis LaboratoriesPharmaceuticals310.73.19%
LTIMindtreeComputers - software & consulting205.62.11%
Bharat Heavy ElectricalsHeavy electrical equipment73.60.00%
J S W EnergyPower generation122.21.25%
Macrotech DevelopersResidential, commercial projects137.51.49%
NHPCPower generation73.70.00%
Union Bank Of IndiaPublic sector bank69.20.00%
Indian Hotels CompanyHotels & resorts2722.79%
Britannia IndustriesPackaged foods303.83.12%
Bharat Petroleum CorporationRefineries & marketing283.12.90%
CG Power and Industrial SolutionsHeavy electrical equipment218.72.24%
Hyundai Motor IndiaPassenger cars & utility vehicles158.51.63%
Bajaj Housing FinanceHousing finance company44.10.45%
SwiggyE-retail/ e-commerce65.60.00%
SEIL Energy IndiaPower generation73.70.00%
Lodha DevelopersResidential, commercial projects137.21.41%
Jindal SteelIron & steel products1711.75%
TVS Motor Company - Preference Shares2/3 wheelers3.90.00%
Solar Industries IndiaExplosives139.61.43%
Siemens Energy IndiaPower generation130.61.34%
Mazagon Dock ShipbuildersShip building & allied services90.20.93%
Hindustan ZincZinc89.90.92%