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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 & consulting65.828.92%
Tata Consultancy ServicesComputers - software & consulting49.421.70%
HCL TechnologiesComputers - software & consulting24.610.79%
Tech MahindraComputers - software & consulting21.29.31%
WiproComputers - software & consulting16.37.16%
LTIMindtreeComputers - software & consulting11.45.01%
Persistent SystemsComputers - software & consulting12.35.42%
CoforgeComputers - software & consulting12.75.57%
MphasisComputers - software & consulting7.23.17%
L&T Technology ServicesIt enabled services1.80.00%
HDFC BankPrivate sector bank4535.312.87%
Reliance IndustriesRefineries & marketing2883.38.18%
ICICI BankPrivate sector bank3003.68.52%
HDFC BankPrivate sector bank2688.310.98%
Reliance IndustriesRefineries & marketing2227.19.09%
ICICI BankPrivate sector bank1885.87.70%
ITCDiversified fmcg12083.43%
Larsen & ToubroCivil construction1341.73.81%
Bharti AirtelTelecom - cellular & fixed line services1598.64.54%
Axis BankPrivate sector bank1011.92.87%
State Bank Of IndiaPublic sector bank1130.33.21%
Mahindra & MahindraPassenger cars & utility vehicles948.32.69%
Kotak Mahindra BankPrivate sector bank915.12.60%
Hindustan UnileverDiversified fmcg696.81.98%
Tata MotorsPassenger cars & utility vehicles443.71.26%
Bajaj FinanceNon banking financial company (nbfc)829.92.35%
National Thermal Power CorporationPower generation5041.43%
Sun Pharmaceutical IndustriesPharmaceuticals524.61.49%
ITCDiversified fmcg1011.14.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles656.81.86%
Power Grid Corporation of IndiaPower - transmission396.41.12%
Titan CompanyGems, jewellery and watches433.91.23%
Asian Paints (india)Paints331.80.94%
Ultratech CementCement & cement products4531.29%
Oil & Natural Gas CorporationOil exploration & production290.50.82%
Tata SteelIron & steel products435.81.24%
Bajaj Auto2/3 wheelers300.40.85%
Coal IndiaCoal276.50.78%
Adani Ports And Special Economic ZonePort & port services323.40.92%
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 IndustriesAluminium344.60.98%
Grasim IndustriesCement & cement products328.90.93%
Bajaj FinservHolding company357.61.01%
Indusind BankPrivate sector bank151.10.00%
J S W SteelIron & steel products334.20.95%
Nestle IndiaPackaged foods258.10.73%
Shriram FinanceNon banking financial company (nbfc)269.40.76%
CiplaPharmaceuticals2640.75%
Dr Reddys LaboratoriesPharmaceuticals232.80.66%
SBI Life Insurance CoLife insurance250.80.71%
Adani EnterprisesTrading - minerals203.80.58%
Tata Consumer ProductsTea & coffee229.70.65%
HDFC Life Insurance CompanyLife insurance253.50.72%
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 wheelers204.90.00%
Apollo Hospitals EnterprisesHospital233.70.66%
Bharat Petroleum CorporationRefineries & marketing123.40.00%
Britannia IndustriesPackaged foods145.50.00%
Eicher Motors2/3 wheelers3010.85%
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 retail324.20.92%
Bharat ElectronicsAerospace & defense451.81.28%
ITC HotelsHotels & resorts38.50.00%
ITC HotelsHotels & resorts38.50.14%
ZomatoE-retail/ e-commerce384.81.32%
Jio Financial ServicesNon banking financial company (nbfc)3000.85%
Oracle Financial Services SoftwareSoftware products4.82.09%
EternalE-retail/ e-commerce707.72.01%
EternalE-retail/ e-commerce384.81.32%
InterGlobe AviationAirline381.61.08%
Max Healthcare InstituteHospital258.70.73%