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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 & defense346.24.04%
Tata Power CoIntegrated power utilities241.62.82%
Power Finance CorporationFinancial institution216.52.53%
InterGlobe AviationAirline3834.48%
SiemensHeavy electrical equipment105.81.24%
Rural Electrification CorporationFinancial institution1842.15%
VedantaDiversified metals270.73.16%
Indian Oil CorporationRefineries & marketing194.32.27%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)246.82.88%
GAIL (India)Gas transmission/marketing187.52.19%
TVS Motor Company2/3 wheelers239.22.80%
DLFResidential, commercial projects187.52.19%
Info Edge (India)Internet & catalogue retail202.92.37%
Godrej Consumer ProductsPersonal care2162.52%
Motherson Sumi SystemsAuto components & equipments165.31.93%
Bank Of BarodaPublic sector bank169.31.98%
Pidilite IndustriesSpecialty chemicals175.22.05%
Havells IndiaConsumer electronics141.11.65%
ABB IndiaHeavy electrical equipment114.71.34%
ICICI Lombard General Insurance CoGeneral insurance164.31.92%
ZomatoE-retail/ e-commerce492.50.00%
Canara BankPublic sector bank141.71.66%
Ambuja CementsCement & cement products1351.58%
Jindal Steel & PowerIron & steel products1321.54%
Jio Financial ServicesNon banking financial company (nbfc)217.90.00%
Colgate - Palmolive (India)Personal care127.50.00%
Shree CementCement & cement products1451.69%
United SpiritsBreweries & distilleries164.41.92%
Punjab National BankPublic sector bank133.61.56%
SRFSpecialty chemicals97.90.00%
Dabur IndiaPersonal care104.31.22%
MaricoPersonal care88.10.00%
Indian Railway Catering and Tourism CorporationTour, travel related services64.70.00%
BoschAuto components & equipments99.81.17%
Zydus LifesciencesPharmaceuticals85.10.99%
Torrent PharmaceuticalsPharmaceuticals121.61.42%
Varun BeveragesOther beverages233.82.73%
ICICI Prudential Life Insurance CoLife insurance94.91.11%
Avenue SupermartsDiversified retail215.62.52%
Adani PowerPower generation156.81.83%
Adani Green EnergyPower generation113.91.33%
SBI Cards and Payment ServicesNon banking financial company (nbfc)56.10.00%
Berger Paints IndiaPaints420.00%
Bajaj Holdings & InvestmentHolding company212.72.49%
Indian Railway Finance CorporationFinancial institution90.91.06%
Adani Energy SolutionsPower - transmission1151.34%
Adani GasLpg/cng/png/lng supplier49.30.00%
Life Insurance Corporation Of IndiaLife insurance77.60.91%
Divis LaboratoriesPharmaceuticals307.43.59%
LTIMindtreeComputers - software & consulting171.52.00%
Bharat Heavy ElectricalsHeavy electrical equipment73.60.00%
J S W EnergyPower generation95.51.12%
Macrotech DevelopersResidential, commercial projects145.91.70%
NHPCPower generation73.70.00%
Union Bank Of IndiaPublic sector bank69.20.00%
Indian Hotels CompanyHotels & resorts247.62.89%
Britannia IndustriesPackaged foods2382.78%
Bharat Petroleum CorporationRefineries & marketing2262.64%
CG Power and Industrial SolutionsHeavy electrical equipment161.11.88%
Hyundai Motor IndiaPassenger cars & utility vehicles82.10.96%
Bajaj Housing FinanceHousing finance company41.60.49%
SwiggyE-retail/ e-commerce47.40.55%
SEIL Energy IndiaPower generation73.70.86%