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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 & defense264.23.60%
Tata Power CoIntegrated power utilities209.92.86%
Power Finance CorporationFinancial institution200.82.74%
InterGlobe AviationAirline334.14.55%
SiemensHeavy electrical equipment155.32.12%
Rural Electrification CorporationFinancial institution178.52.43%
VedantaDiversified metals261.83.57%
Indian Oil CorporationRefineries & marketing158.92.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2132.90%
GAIL (India)Gas transmission/marketing164.42.24%
TVS Motor Company2/3 wheelers189.22.58%
DLFResidential, commercial projects145.31.98%
Info Edge (India)Internet & catalogue retail185.62.53%
Godrej Consumer ProductsPersonal care184.62.52%
Motherson Sumi SystemsAuto components & equipments128.51.75%
Bank Of BarodaPublic sector bank140.91.92%
Pidilite IndustriesSpecialty chemicals1461.99%
Havells IndiaConsumer electronics128.41.75%
ABB IndiaHeavy electrical equipment96.81.32%
ICICI Lombard General Insurance CoGeneral insurance142.81.95%
ZomatoE-retail/ e-commerce492.50.00%
Canara BankPublic sector bank99.91.36%
Ambuja CementsCement & cement products119.41.63%
Jindal Steel & PowerIron & steel products115.41.57%
Jio Financial ServicesNon banking financial company (nbfc)217.90.00%
Colgate - Palmolive (India)Personal care127.50.00%
Shree CementCement & cement products135.81.85%
United SpiritsBreweries & distilleries137.81.88%
Punjab National BankPublic sector bank110.31.50%
SRFSpecialty chemicals97.90.00%
Dabur IndiaPersonal care99.41.36%
MaricoPersonal care88.10.00%
Indian Railway Catering and Tourism CorporationTour, travel related services64.70.00%
BoschAuto components & equipments81.81.12%
Zydus LifesciencesPharmaceuticals73.71.00%
Torrent PharmaceuticalsPharmaceuticals112.31.53%
Varun BeveragesOther beverages2413.28%
ICICI Prudential Life Insurance CoLife insurance73.51.00%
Avenue SupermartsDiversified retail199.92.73%
Adani PowerPower generation133.51.82%
Adani Green EnergyPower generation96.81.32%
SBI Cards and Payment ServicesNon banking financial company (nbfc)56.10.00%
Berger Paints IndiaPaints420.00%
Bajaj Holdings & InvestmentHolding company179.82.45%
Indian Railway Finance CorporationFinancial institution741.01%
Adani Energy SolutionsPower - transmission105.11.43%
Adani GasLpg/cng/png/lng supplier49.30.00%
Life Insurance Corporation Of IndiaLife insurance59.10.81%
Divis LaboratoriesPharmaceuticals244.13.33%
LTIMindtreeComputers - software & consulting138.11.88%
Bharat Heavy ElectricalsHeavy electrical equipment73.60.00%
J S W EnergyPower generation95.71.30%
Macrotech DevelopersResidential, commercial projects111.21.52%
NHPCPower generation73.70.00%
Union Bank Of IndiaPublic sector bank69.20.00%
Indian Hotels CompanyHotels & resorts228.83.12%
Britannia IndustriesPackaged foods192.62.63%
Bharat Petroleum CorporationRefineries & marketing178.62.43%
CG Power and Industrial SolutionsHeavy electrical equipment135.31.84%
Hyundai Motor IndiaPassenger cars & utility vehicles68.60.93%
Bajaj Housing FinanceHousing finance company380.52%
SwiggyE-retail/ e-commerce29.40.40%