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 EquityHolding 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%