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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 & consulting64.229.81%
Tata Consultancy ServicesComputers - software & consulting45.521.13%
HCL TechnologiesComputers - software & consulting22.810.60%
Tech MahindraComputers - software & consulting20.19.33%
WiproComputers - software & consulting15.37.11%
LTIMindtreeComputers - software & consulting10.24.75%
Persistent SystemsComputers - software & consulting125.56%
CoforgeComputers - software & consulting12.65.85%
MphasisComputers - software & consulting6.93.19%
L&T Technology ServicesIt enabled services1.80.00%
HDFC BankPrivate sector bank4652.313.67%
Reliance IndustriesRefineries & marketing2847.58.37%
ICICI BankPrivate sector bank3192.49.38%
HDFC BankPrivate sector bank2688.310.98%
Reliance IndustriesRefineries & marketing2227.19.09%
ICICI BankPrivate sector bank1885.87.70%
ITCDiversified fmcg1159.53.41%
Larsen & ToubroCivil construction1290.93.79%
Bharti AirtelTelecom - cellular & fixed line services1577.44.64%
Axis BankPrivate sector bank924.42.72%
State Bank Of IndiaPublic sector bank925.32.72%
Mahindra & MahindraPassenger cars & utility vehicles855.72.51%
Kotak Mahindra BankPrivate sector bank879.52.58%
Hindustan UnileverDiversified fmcg676.41.99%
Tata MotorsPassenger cars & utility vehicles420.21.23%
Bajaj FinanceNon banking financial company (nbfc)7082.08%
National Thermal Power CorporationPower generation479.21.41%
Sun Pharmaceutical IndustriesPharmaceuticals556.41.63%
ITCDiversified fmcg1011.14.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles500.31.47%
Power Grid Corporation of IndiaPower - transmission398.61.17%
Titan CompanyGems, jewellery and watches417.51.23%
Asian Paints (india)Paints327.70.96%
Ultratech CementCement & cement products439.51.29%
Oil & Natural Gas CorporationOil exploration & production2830.83%
Tata SteelIron & steel products394.91.16%
Bajaj Auto2/3 wheelers268.20.79%
Coal IndiaCoal258.50.76%
Adani Ports And Special Economic ZonePort & port services306.40.90%
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 IndustriesAluminium299.10.88%
Grasim IndustriesCement & cement products317.20.93%
Bajaj FinservHolding company319.90.94%
Indusind BankPrivate sector bank159.10.47%
J S W SteelIron & steel products300.80.88%
Nestle IndiaPackaged foods243.70.72%
Shriram FinanceNon banking financial company (nbfc)2670.78%
CiplaPharmaceuticals264.40.78%
Dr Reddys LaboratoriesPharmaceuticals233.90.69%
SBI Life Insurance CoLife insurance249.50.73%
Adani EnterprisesTrading - minerals191.40.56%
Tata Consumer ProductsTea & coffee211.30.62%
HDFC Life Insurance CompanyLife insurance244.80.72%
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 wheelers167.30.49%
Apollo Hospitals EnterprisesHospital2290.67%
Bharat Petroleum CorporationRefineries & marketing123.40.00%
Britannia IndustriesPackaged foods145.50.00%
Eicher Motors2/3 wheelers227.40.67%
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 retail337.20.99%
Bharat ElectronicsAerospace & defense414.81.22%
ITC HotelsHotels & resorts38.50.00%
ITC HotelsHotels & resorts38.50.14%
ZomatoE-retail/ e-commerce384.81.32%
Jio Financial ServicesNon banking financial company (nbfc)326.20.96%
Oracle Financial Services SoftwareSoftware products4.32.02%
EternalE-retail/ e-commerce646.81.90%
EternalE-retail/ e-commerce384.81.32%