Equity Holdings of Navi Nifty 50 Index Fund
Here is the most recent list of
equity holdings in the Navi Nifty 50 Index Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,467.47 crores, of which equity holdings constitute 100.00%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 11.57% |
| RELIANCE INDUSTRIES LTD. | 10.16% |
| ICICI BANK LTD. | 7.59% |
| INFOSYS LTD. | 6.24% |
| LARSEN & TOUBRO LTD. | 4.33% |
| ITC LTD. | 4.12% |
| TATA CONSULTANCY SERVICES LTD. | 4.07% |
| AXIS BANK LTD. | 3.12% |
| BHARTI AIRTEL LTD. | 3.12% |
| KOTAK MAHINDRA BANK LTD. | 2.83% |
| STATE BANK OF INDIA | 2.59% |
| HINDUSTAN UNILEVER LTD. | 2.33% |
| Bajaj Finance Limited | 2.01% |
| HCL TECHNOLOGIES LTD. | 1.76% |
| TATA MOTORS LTD. | 1.64% |
| Titan Company Limited | 1.62% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.61% |
| NTPC LTD. | 1.59% |
| MAHINDRA & MAHINDRA LTD. | 1.56% |
| MARUTI SUZUKI INDIA LTD. | 1.42% |
| ASIAN PAINTS LTD. | 1.40% |
| ULTRATECH CEMENT LTD. | 1.24% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.24% |
| TATA STEEL LTD. | 1.17% |
| INDUSIND BANK LTD. | 1.07% |
| Oil and Natural Gas Corporation Ltd | 1.04% |
| COAL INDIA LTD. | 0.97% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.93% |
| BAJAJ FINSERV LTD. | 0.93% |
| BAJAJ AUTO LTD. | 0.91% |
| HINDALCO INDUSTRIES LTD. | 0.89% |
| TECH MAHINDRA LTD. | 0.88% |
| ADANI ENTERPRISES LTD. | 0.87% |
| GRASIM INDUSTRIES LTD. | 0.84% |
| JSW STEEL LTD. | 0.82% |
| DR.REDDY'S LABORATORIES LTD. | 0.78% |
| CIPLA LTD. | 0.75% |
| Tata Consumer Products Ltd | 0.74% |
| WIPRO LTD. | 0.71% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.67% |
| SBI Life Insurance Company Ltd | 0.66% |
| BRITANNIA INDUSTRIES LTD. | 0.65% |
| HDFC Life Insurance Company Ltd | 0.64% |
| HERO MOTOCORP LTD. | 0.63% |
| EICHER MOTORS LTD. | 0.55% |
| LTIMindtree Ltd | 0.53% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.50% |
| DIVI'S LABORATORIES LTD. | 0.49% |
| UPL Limited | 0.28% |