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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 & consulting53.726.86%
Tata Consultancy ServicesComputers - software & consulting43.821.90%
HCL TechnologiesComputers - software & consulting21.510.75%
Tech MahindraComputers - software & consulting20.310.17%
WiproComputers - software & consulting14.57.23%
LTIMindtreeComputers - software & consulting9.54.77%
Persistent SystemsComputers - software & consulting12.26.12%
CoforgeComputers - software & consulting11.65.80%
MphasisComputers - software & consulting5.92.96%
L&T Technology ServicesIt enabled services1.80.00%
HDFC BankPrivate sector bank435713.20%
Reliance IndustriesRefineries & marketing28358.59%
ICICI BankPrivate sector bank3005.29.10%
HDFC BankPrivate sector bank2688.310.98%
Reliance IndustriesRefineries & marketing2227.19.09%
ICICI BankPrivate sector bank1885.87.70%
ITCDiversified fmcg11463.47%
Larsen & ToubroCivil construction1270.53.85%
Bharti AirtelTelecom - cellular & fixed line services1466.44.44%
Axis BankPrivate sector bank1003.23.04%
State Bank Of IndiaPublic sector bank9192.78%
Mahindra & MahindraPassenger cars & utility vehicles776.82.35%
Kotak Mahindra BankPrivate sector bank898.42.72%
Hindustan UnileverDiversified fmcg613.71.86%
Tata MotorsPassenger cars & utility vehicles442.21.34%
Bajaj FinanceNon banking financial company (nbfc)7072.14%
National Thermal Power CorporationPower generation466.21.41%
Sun Pharmaceutical IndustriesPharmaceuticals532.61.61%
ITCDiversified fmcg1011.14.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles476.11.44%
Power Grid Corporation of IndiaPower - transmission386.71.17%
Titan CompanyGems, jewellery and watches431.81.31%
Asian Paints (india)Paints300.90.91%
Ultratech CementCement & cement products384.11.16%
Oil & Natural Gas CorporationOil exploration & production273.80.83%
Tata SteelIron & steel products392.11.19%
Bajaj Auto2/3 wheelers281.10.85%
Coal IndiaCoal265.70.80%
Adani Ports And Special Economic ZonePort & port services311.40.94%
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 IndustriesAluminium270.10.82%
Grasim IndustriesCement & cement products287.80.87%
Bajaj FinservHolding company323.20.98%
Indusind BankPrivate sector bank158.40.48%
J S W SteelIron & steel products277.60.84%
Nestle IndiaPackaged foods2530.77%
Shriram FinanceNon banking financial company (nbfc)263.50.80%
CiplaPharmaceuticals242.80.74%
Dr Reddys LaboratoriesPharmaceuticals224.80.68%
SBI Life Insurance CoLife insurance239.20.72%
Adani EnterprisesTrading - minerals193.30.59%
Tata Consumer ProductsTea & coffee212.20.64%
HDFC Life Insurance CompanyLife insurance244.90.74%
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 wheelers164.70.50%
Apollo Hospitals EnterprisesHospital204.70.62%
Bharat Petroleum CorporationRefineries & marketing123.40.00%
Britannia IndustriesPackaged foods145.50.00%
Eicher Motors2/3 wheelers215.90.65%
Divis LaboratoriesPharmaceuticals141.50.00%
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 retail369.31.12%
Bharat ElectronicsAerospace & defense405.61.23%
ITC HotelsHotels & resorts38.50.00%
ITC HotelsHotels & resorts38.50.14%
ZomatoE-retail/ e-commerce384.81.32%
Jio Financial ServicesNon banking financial company (nbfc)276.50.84%
Oracle Financial Services SoftwareSoftware products4.12.04%
EternalE-retail/ e-commerce487.61.48%
EternalE-retail/ e-commerce384.81.32%