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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 & defense394.53.60%
Tata Power CoIntegrated power utilities3022.76%
Power Finance CorporationFinancial institution245.22.24%
InterGlobe AviationAirline4560.00%
SiemensHeavy electrical equipment128.31.17%
Rural Electrification CorporationFinancial institution211.21.93%
VedantaDiversified metals485.84.43%
Indian Oil CorporationRefineries & marketing294.72.69%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)341.13.11%
GAIL (India)Gas transmission/marketing2202.01%
TVS Motor Company2/3 wheelers413.83.78%
DLFResidential, commercial projects208.91.91%
Info Edge (India)Internet & catalogue retail245.52.24%
Godrej Consumer ProductsPersonal care2332.13%
Motherson Sumi SystemsAuto components & equipments252.42.30%
Bank Of BarodaPublic sector bank260.12.37%
Pidilite IndustriesSpecialty chemicals218.11.99%
Havells IndiaConsumer electronics170.31.55%
ABB IndiaHeavy electrical equipment128.51.17%
ICICI Lombard General Insurance CoGeneral insurance2252.05%
ZomatoE-retail/ e-commerce492.50.00%
Canara BankPublic sector bank247.52.26%
Ambuja CementsCement & cement products160.81.47%
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 products168.41.54%
United SpiritsBreweries & distilleries2021.84%
Punjab National BankPublic sector bank201.91.84%
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 & equipments148.11.35%
Zydus LifesciencesPharmaceuticals108.40.99%
Torrent PharmaceuticalsPharmaceuticals190.81.74%
Varun BeveragesOther beverages317.62.90%
ICICI Prudential Life Insurance CoLife insurance96.60.00%
Avenue SupermartsDiversified retail263.92.41%
Adani PowerPower generation267.32.44%
Adani Green EnergyPower generation147.41.35%
SBI Cards and Payment ServicesNon banking financial company (nbfc)56.10.00%
Berger Paints IndiaPaints420.00%
Bajaj Holdings & InvestmentHolding company232.42.12%
Indian Railway Finance CorporationFinancial institution105.50.96%
Adani Energy SolutionsPower - transmission168.91.54%
Adani GasLpg/cng/png/lng supplier49.30.00%
Life Insurance Corporation Of IndiaLife insurance89.90.82%
Divis LaboratoriesPharmaceuticals384.83.51%
LTIMindtreeComputers - software & consulting266.42.43%
Bharat Heavy ElectricalsHeavy electrical equipment73.60.00%
J S W EnergyPower generation122.71.12%
Macrotech DevelopersResidential, commercial projects137.51.49%
NHPCPower generation73.70.00%
Union Bank Of IndiaPublic sector bank69.20.00%
Indian Hotels CompanyHotels & resorts307.52.81%
Britannia IndustriesPackaged foods3373.07%
Bharat Petroleum CorporationRefineries & marketing352.73.22%
CG Power and Industrial SolutionsHeavy electrical equipment210.81.92%
Hyundai Motor IndiaPassenger cars & utility vehicles155.31.42%
Bajaj Housing FinanceHousing finance company41.90.38%
SwiggyE-retail/ e-commerce65.60.00%
SEIL Energy IndiaPower generation73.70.00%
Lodha DevelopersResidential, commercial projects141.51.29%
Jindal SteelIron & steel products186.61.70%
TVS Motor Company - Preference Shares2/3 wheelers3.90.00%
Solar Industries IndiaExplosives141.41.29%
Siemens Energy IndiaPower generation107.30.98%
Mazagon Dock ShipbuildersShip building & allied services89.60.82%
Hindustan ZincZinc125.81.15%