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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 & consulting69.929.09%
Tata Consultancy ServicesComputers - software & consulting51.721.52%
HCL TechnologiesComputers - software & consulting25.310.53%
Tech MahindraComputers - software & consulting22.79.46%
WiproComputers - software & consulting17.27.16%
LTIMindtreeComputers - software & consulting11.54.79%
Persistent SystemsComputers - software & consulting13.85.73%
CoforgeComputers - software & consulting13.95.78%
MphasisComputers - software & consulting7.73.19%
L&T Technology ServicesIt enabled services1.80.00%
HDFC BankPrivate sector bank4501.113.10%
Reliance IndustriesRefineries & marketing2852.18.30%
ICICI BankPrivate sector bank3090.48.99%
HDFC BankPrivate sector bank2688.310.98%
Reliance IndustriesRefineries & marketing2227.19.09%
ICICI BankPrivate sector bank1885.87.70%
ITCDiversified fmcg1183.23.44%
Larsen & ToubroCivil construction1311.53.82%
Bharti AirtelTelecom - cellular & fixed line services1596.84.65%
Axis BankPrivate sector bank927.82.70%
State Bank Of IndiaPublic sector bank956.42.78%
Mahindra & MahindraPassenger cars & utility vehicles876.92.55%
Kotak Mahindra BankPrivate sector bank8942.60%
Hindustan UnileverDiversified fmcg732.12.13%
Tata MotorsPassenger cars & utility vehicles433.11.26%
Bajaj FinanceNon banking financial company (nbfc)723.62.11%
National Thermal Power CorporationPower generation481.71.40%
Sun Pharmaceutical IndustriesPharmaceuticals533.31.55%
ITCDiversified fmcg1011.14.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles602.11.75%
Power Grid Corporation of IndiaPower - transmission386.81.13%
Titan CompanyGems, jewellery and watches464.31.35%
Asian Paints (india)Paints353.41.03%
Ultratech CementCement & cement products465.31.35%
Oil & Natural Gas CorporationOil exploration & production281.60.82%
Tata SteelIron & steel products396.21.15%
Bajaj Auto2/3 wheelers296.60.86%
Coal IndiaCoal264.10.77%
Adani Ports And Special Economic ZonePort & port services300.50.87%
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 IndustriesAluminium316.20.92%
Grasim IndustriesCement & cement products328.90.96%
Bajaj FinservHolding company322.40.94%
Indusind BankPrivate sector bank151.10.44%
J S W SteelIron & steel products302.20.88%
Nestle IndiaPackaged foods257.20.75%
Shriram FinanceNon banking financial company (nbfc)251.90.73%
CiplaPharmaceuticals277.30.81%
Dr Reddys LaboratoriesPharmaceuticals2380.69%
SBI Life Insurance CoLife insurance251.10.73%
Adani EnterprisesTrading - minerals181.40.53%
Tata Consumer ProductsTea & coffee215.20.63%
HDFC Life Insurance CompanyLife insurance256.60.75%
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 wheelers204.90.60%
Apollo Hospitals EnterprisesHospital238.50.69%
Bharat Petroleum CorporationRefineries & marketing123.40.00%
Britannia IndustriesPackaged foods145.50.00%
Eicher Motors2/3 wheelers260.40.76%
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 retail365.21.06%
Bharat ElectronicsAerospace & defense410.41.19%
ITC HotelsHotels & resorts38.50.00%
ITC HotelsHotels & resorts38.50.14%
ZomatoE-retail/ e-commerce384.81.32%
Jio Financial ServicesNon banking financial company (nbfc)316.80.92%
Oracle Financial Services SoftwareSoftware products4.81.98%
EternalE-retail/ e-commerce676.91.97%
EternalE-retail/ e-commerce384.81.32%