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PORTFOLIO COMPOSITION

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Navi Nifty Next 50 Index Fund
Fund Navi Mutual Fund
Category Equity - Others
Type Open Ended
NAV(07/03/2025) 13.9428
Percentage Returns
1 Month Ago -5.77%
3 Months Ago -17.78%
1 Year Ago -0.99%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ZOMATO LIMITEDE-Commerce/E-Retail 47.086.75
INTERGLOBE AVIATION LIMITEDAirlines 26.143.75
JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 24.443.50
VEDANTA LIMITEDMining/Minerals 23.063.31
HINDUSTAN AERONAUTICS LTDAerospace & Defense 23.043.30
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 22.163.18
DIVI'S LABORATORIES LIMITEDPharmaceuticals 21.833.13
TATA POWER COMPANY LIMITEDPower - Generation/Distribution 18.962.72
POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 18.932.71
INFO EDGE (INDI LIMITEDInternet & Catalogue Retail 18.622.67
TVS MOTOR COMPANY LIMITEDAuto - 2 & 3 Wheelers 17.772.55
REC LIMITEDFinance - Term Lending Institutions 17.292.48
LTIMINDTREE LTDIT Consulting & Software 16.862.42
AVENUE SUPERMARTS LIMITEDRetail - Departmental Stores 16.702.39
CHOLAMANDALAM INVEST & FINANCE CO LTDNon-Banking Financial Company (NBFC) 16.562.37
SIEMENS LIMITEDInstrumentation & Process Control 16.532.37
BAJAJ HOLDINGS & INVESTMENT.LTDHolding Company 15.402.21
INDIAN OIL CORPORATION LIMITEDRefineries 14.832.13
GAIL (INDI LIMITEDGas Transmission/Marketing 14.742.11
DLF LIMITEDRealty 14.712.11
ICICI LOMBARD GENERAL INSURANCE COMPANYFinance - Non Life Insurance 13.681.96
PIDILITE INDUSTRIES LIMITEDChemicals - Speciality 13.611.95
GODREJ CONSUMER PRODUCTS LIMITEDPersonal Care 13.001.86
UNITED SPIRITS LIMITEDBeverages & Distilleries 12.941.86
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 12.831.84
ADANI POWER LIMITEDPower - Generation/Distribution 12.431.78
BANK OF BARODAFinance - Banks - Public Sector 12.251.76
HAVELLS INDIA LIMITEDConsumer Electronics 12.201.75
SHREE CEMENT LIMITEDCement 11.521.65
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 10.741.54
AMBUJA CEMENTS LIMITEDCement 10.601.52
MACROTECH DEVELOPERS LIMITEDRealty 10.331.48
CANARA BANKFinance - Banks - Public Sector 9.681.39
DABUR INDIA LIMITEDPersonal Care 9.641.38
ABB INDIA LIMITEDElectric Equipment - General 9.481.36
TORRENT PHARMACEUTICALS LIMITEDPharmaceuticals 9.461.36
ADANI GREEN ENERGY LIMITEDPower - Generation/Distribution 9.411.35
JINDAL STEEL & POWER LIMITEDSteel - Sponge Iron 9.261.33
JSW ENERGY LIMITEDPower - Generation/Distribution 8.361.20
ADANI ENERGY SOLUTIONS LIMITEDPower - Transmission/Equipment 8.341.19
INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 8.301.19
BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 8.231.18
NHPC LIMITEDPower - Generation/Distribution 7.841.12
BOSCH LIMITEDAuto Ancl - Engine Parts 7.671.10
INDIAN RAILWAY CATERING & TOURISM CORPTours & Travels 7.631.09
ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 7.471.07
ICICI PRUDENTIAL LIFE INSURANCE COMPANYFinance - Life Insurance 7.401.06
UNION BANK OF INDIAFinance - Banks - Public Sector 6.870.98
LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 5.780.83
Equity
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 5.490.79
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -0.53-0.08
Total697.58100.00