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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 & consulting1552.65.31%
Tata Consultancy ServicesComputers - software & consulting1011.43.46%
HCL TechnologiesComputers - software & consulting463.91.59%
Tech MahindraComputers - software & consulting2470.85%
WiproComputers - software & consulting204.60.70%
LTIMindtreeComputers - software & consulting5.64.27%
Persistent SystemsComputers - software & consulting86.05%
CoforgeComputers - software & consulting7.35.57%
MphasisComputers - software & consulting3.92.93%
L&T Technology ServicesIt enabled services1.80.00%
HDFC BankPrivate sector bank381913.07%
Reliance IndustriesRefineries & marketing2372.38.12%
ICICI BankPrivate sector bank2613.38.94%
HDFC BankPrivate sector bank2688.310.98%
Reliance IndustriesRefineries & marketing2227.19.09%
ICICI BankPrivate sector bank1885.87.70%
ITCDiversified fmcg1047.43.58%
Larsen & ToubroCivil construction1125.83.85%
Bharti AirtelTelecom - cellular & fixed line services1276.94.37%
Axis BankPrivate sector bank864.72.96%
State Bank Of IndiaPublic sector bank813.92.79%
Mahindra & MahindraPassenger cars & utility vehicles648.72.22%
Kotak Mahindra BankPrivate sector bank876.63.00%
Hindustan UnileverDiversified fmcg550.51.88%
Tata MotorsPassenger cars & utility vehicles386.51.32%
Bajaj FinanceNon banking financial company (nbfc)642.42.20%
National Thermal Power CorporationPower generation465.61.59%
Sun Pharmaceutical IndustriesPharmaceuticals513.61.76%
ITCDiversified fmcg1011.14.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles415.31.42%
Power Grid Corporation of IndiaPower - transmission361.41.24%
Titan CompanyGems, jewellery and watches346.91.19%
Asian Paints (india)Paints290.70.99%
Ultratech CementCement & cement products367.71.26%
Oil & Natural Gas CorporationOil exploration & production262.80.90%
Tata SteelIron & steel products350.21.20%
Bajaj Auto2/3 wheelers239.90.82%
Coal IndiaCoal248.40.85%
Adani Ports And Special Economic ZonePort & port services239.70.82%
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 IndustriesAluminium271.30.93%
Grasim IndustriesCement & cement products275.20.94%
Bajaj FinservHolding company299.91.03%
Indusind BankPrivate sector bank117.50.40%
J S W SteelIron & steel products2770.95%
Nestle IndiaPackaged foods221.60.76%
Shriram FinanceNon banking financial company (nbfc)252.10.86%
CiplaPharmaceuticals222.80.76%
Dr Reddys LaboratoriesPharmaceuticals191.70.66%
SBI Life Insurance CoLife insurance190.50.65%
Adani EnterprisesTrading - minerals165.60.57%
Tata Consumer ProductsTea & coffee179.20.61%
HDFC Life Insurance CompanyLife insurance201.60.69%
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 wheelers132.70.45%
Apollo Hospitals EnterprisesHospital183.50.63%
Bharat Petroleum CorporationRefineries & marketing123.40.00%
Britannia IndustriesPackaged foods145.50.00%
Eicher Motors2/3 wheelers201.80.69%
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 retail3251.11%
Bharat ElectronicsAerospace & defense296.31.01%
ITC HotelsHotels & resorts38.50.00%
ITC HotelsHotels & resorts38.50.14%
ZomatoE-retail/ e-commerce384.81.32%
Jio Financial ServicesNon banking financial company (nbfc)204.60.70%
Oracle Financial Services SoftwareSoftware products2.51.92%
EternalE-retail/ e-commerce384.81.32%
EternalE-retail/ e-commerce384.81.32%