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Navi NiftyIT Index Fund (Jan to Mar 2025)

Nav 1: 10.9079

Date : 19-May-2025

Average AUM : 1157.96

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting76.128.79%
Tata Consultancy ServicesComputers - software & consulting56.421.32%
HCL TechnologiesComputers - software & consulting29.511.16%
Tech MahindraComputers - software & consulting259.48%
WiproComputers - software & consulting18.67.05%
LTIMindtreeComputers - software & consulting266.42.43%
Persistent SystemsComputers - software & consulting16.96.40%
CoforgeComputers - software & consulting13.85.22%
MphasisComputers - software & consulting7.92.99%
L&T Technology ServicesIt enabled services1.80.00%
HDFC BankPrivate sector bank4953.912.72%
Reliance IndustriesRefineries & marketing3464.48.90%
ICICI BankPrivate sector bank31348.05%
HDFC BankPrivate sector bank2688.310.98%
Reliance IndustriesRefineries & marketing2227.19.09%
ICICI BankPrivate sector bank1885.87.70%
ITCDiversified fmcg1268.93.26%
Larsen & ToubroCivil construction1566.94.02%
Bharti AirtelTelecom - cellular & fixed line services19174.92%
Axis BankPrivate sector bank1188.73.05%
State Bank Of IndiaPublic sector bank1331.53.42%
Mahindra & MahindraPassenger cars & utility vehicles1081.92.78%
Kotak Mahindra BankPrivate sector bank1057.62.72%
Hindustan UnileverDiversified fmcg671.51.72%
Tata MotorsPassenger cars & utility vehicles269.40.73%
Bajaj FinanceNon banking financial company (nbfc)856.12.20%
National Thermal Power CorporationPower generation510.51.31%
Sun Pharmaceutical IndustriesPharmaceuticals5951.53%
ITCDiversified fmcg1011.14.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles715.91.84%
Power Grid Corporation of IndiaPower - transmission391.61.01%
Titan CompanyGems, jewellery and watches546.41.40%
Asian Paints (india)Paints409.21.05%
Ultratech CementCement & cement products456.41.17%
Oil & Natural Gas CorporationOil exploration & production305.10.78%
Tata SteelIron & steel products486.31.25%
Bajaj Auto2/3 wheelers338.50.87%
Coal IndiaCoal2960.76%
Adani Ports And Special Economic ZonePort & port services332.30.85%
Larsen & ToubroCivil construction9443.86%
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%
Tata MotorsPassenger cars & utility vehicles508.42.08%
Bajaj FinanceNon banking financial company (nbfc)437.31.79%
National Thermal Power CorporationPower generation431.21.76%
Sun Pharmaceutical IndustriesPharmaceuticals428.91.75%
Hindalco IndustriesAluminium419.21.08%
Grasim IndustriesCement & cement products353.10.91%
Bajaj FinservHolding company381.10.98%
Indusind BankPrivate sector bank151.10.00%
J S W SteelIron & steel products357.50.92%
Nestle IndiaPackaged foods301.70.77%
Shriram FinanceNon banking financial company (nbfc)455.91.17%
CiplaPharmaceuticals277.80.71%
Dr Reddys LaboratoriesPharmaceuticals253.10.65%
SBI Life Insurance CoLife insurance298.50.77%
Adani EnterprisesTrading - minerals190.60.49%
Tata Consumer ProductsTea & coffee253.60.65%
HDFC Life Insurance CompanyLife insurance263.30.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles357.11.46%
Power Grid Corporation of IndiaPower - transmission335.31.37%
Titan CompanyGems, jewellery and watches324.41.32%
Asian Paints (india)Paints307.41.26%
Ultratech CementCement & cement products284.61.16%
Oil & Natural Gas CorporationOil exploration & production281.31.15%
Tata SteelIron & steel products274.41.12%
Bajaj Auto2/3 wheelers265.21.08%
Coal IndiaCoal2611.07%
Adani Ports And Special Economic ZonePort & port services237.30.97%
Hero Motocorp2/3 wheelers204.90.00%
Apollo Hospitals EnterprisesHospital236.90.61%
Bharat Petroleum CorporationRefineries & marketing352.73.22%
Britannia IndustriesPackaged foods3373.07%
Eicher Motors2/3 wheelers328.90.84%
Divis LaboratoriesPharmaceuticals384.83.51%
Hindalco IndustriesAluminium223.40.91%
Grasim IndustriesCement & cement products2170.89%
Bajaj FinservHolding company211.10.86%
Indusind BankPrivate sector bank205.70.84%
J S W SteelIron & steel products195.70.80%
Nestle IndiaPackaged foods194.50.79%
Shriram FinanceNon banking financial company (nbfc)194.40.79%
CiplaPharmaceuticals189.40.77%
Dr Reddys LaboratoriesPharmaceuticals186.70.76%
SBI Life Insurance CoLife insurance181.80.74%
Adani EnterprisesTrading - minerals172.60.70%
Tata Consumer ProductsTea & coffee170.90.70%
HDFC Life Insurance CompanyLife insurance169.80.69%
Tata Consumer Products - RightsTea & coffee1.90.00%
Hero Motocorp2/3 wheelers154.60.63%
Apollo Hospitals EnterprisesHospital1520.62%
Bharat Petroleum CorporationRefineries & marketing152.30.62%
Britannia IndustriesPackaged foods150.70.62%
Eicher Motors2/3 wheelers148.20.61%
Divis LaboratoriesPharmaceuticals141.50.58%
Tata Consumer Products - RightsTea & coffee1.90.00%
TrentSpeciality retail310.20.80%
Bharat ElectronicsAerospace & defense467.61.20%
ITC HotelsHotels & resorts38.50.00%
ITC HotelsHotels & resorts38.50.14%
ZomatoE-retail/ e-commerce384.81.32%
Jio Financial ServicesNon banking financial company (nbfc)315.90.81%
Oracle Financial Services SoftwareSoftware products4.51.72%
EternalE-retail/ e-commerce652.71.68%
EternalE-retail/ e-commerce384.81.32%
InterGlobe AviationAirline373.70.96%
Max Healthcare InstituteHospital253.90.65%
TML Commercial VehiclesCommercial vehicles171.80.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2510.64%
VedantaDiversified metals485.84.43%
Hindustan AeronauticsAerospace & defense394.53.60%
TVS Motor Company2/3 wheelers413.83.78%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)341.13.11%
Tata Power CoIntegrated power utilities3022.76%
Indian Hotels CompanyHotels & resorts307.52.81%
Varun BeveragesOther beverages317.62.90%
Indian Oil CorporationRefineries & marketing294.72.69%
Avenue SupermartsDiversified retail263.92.41%
Adani PowerPower generation267.32.44%
Bank Of BarodaPublic sector bank260.12.37%
Power Finance CorporationFinancial institution245.22.24%
Info Edge (India)Internet & catalogue retail245.52.24%
Motherson Sumi SystemsAuto components & equipments252.42.30%
Canara BankPublic sector bank247.52.26%
Bajaj Holdings & InvestmentHolding company232.42.12%
ICICI Lombard General Insurance CoGeneral insurance2252.05%
GAIL (India)Gas transmission/marketing2202.01%
DLFResidential, commercial projects208.91.91%
CG Power and Industrial SolutionsHeavy electrical equipment210.81.92%
Godrej Consumer ProductsPersonal care2332.13%
Pidilite IndustriesSpecialty chemicals218.11.99%
Rural Electrification CorporationFinancial institution211.21.93%
Punjab National BankPublic sector bank201.91.84%
United SpiritsBreweries & distilleries2021.84%
Jindal SteelIron & steel products186.61.70%
Torrent PharmaceuticalsPharmaceuticals190.81.74%
Havells IndiaConsumer electronics170.31.55%
Shree CementCement & cement products168.41.54%
Adani Energy SolutionsPower - transmission168.91.54%
Ambuja CementsCement & cement products160.81.47%
Hyundai Motor IndiaPassenger cars & utility vehicles155.31.42%
Lodha DevelopersResidential, commercial projects141.51.29%
Solar Industries IndiaExplosives141.41.29%
Adani Green EnergyPower generation147.41.35%
BoschAuto components & equipments148.11.35%
SiemensHeavy electrical equipment128.31.17%
Siemens Energy IndiaPower generation107.30.98%
ABB IndiaHeavy electrical equipment128.51.17%
J S W EnergyPower generation122.71.12%
Zydus LifesciencesPharmaceuticals108.40.99%
Hindustan ZincZinc125.81.15%
Indian Railway Finance CorporationFinancial institution105.50.96%
Mazagon Dock ShipbuildersShip building & allied services89.60.82%
Life Insurance Corporation Of IndiaLife insurance89.90.82%
Bajaj Housing FinanceHousing finance company41.90.38%
Kwality Walls (India)Dairy products11.50.03%