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% |