Market Snapshot

BSE Sensex: 82493.45 0.12%
BSE 500: 36673.56 0.18%
BSE 200: 11475.2 0.17%
BSE 100: 26432.79 0.15%
BSE MidCap: 46717.07 0.27%
BSE SmallCap: 54492.78 0.45%
BSE BANKEX: 63879.08 -0.05%
BSE IT: 37785.26 -0.04%
Nifty 50: 25139.7 0.14%
Nifty 500: 23380.8 0.18%
Nifty 200: 14109.7 0.14%
Nifty 100: 25821.75 0.14%
Nifty Midcap 100: 59765.15 0.14%
Nifty Small 100: 18914.5 0.08%
Nifty IT: 38275.4 -0.06%
Nifty PSU Bank: 7151 -0.28%

News:

Kaynes Tech arm inks pact with...
Sula Vineyards, GM Breweries s...
Onesource Specialty edges high...
Popular Vehicles gains on Maru...
Texmaco Rail rises after secur...

Euro to INR: 97.81 0.09%
Pound to INR: 116.12 0.14%
Yen to INR: 0.59 0.18%
Dollar to INR: 85.67 -0.10%

My Portfolio:

0.00 0

Navi Nifty 50 Index Fund (G)

INVEST

Plan: OPEN | Option: Growth | Ashutosh Shirwaikar

10 Jun 25 | 12:00 AM

16.21 0.00 (0.01%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	13.07%	12.70%
ICICI Bank	8.94%	8.52%
Reliance Industr	8.12%	7.78%
Infosys	5.31%	6.38%
Bharti Airtel	4.37%	4.01%
Larsen & Toubro	3.85%	4.00%
ITC	3.58%	4.24%
TCS	3.46%	3.94%
Kotak Mah. Bank	3.00%	2.47%
Axis Bank	2.96%	2.86%
St Bk of India	2.79%	2.88%
M & M	2.22%	2.51%
Bajaj Finance	2.20%	1.80%
Hind. Unilever	1.88%	1.95%
Sun Pharma.Inds.	1.76%	1.92%
HCL Technologies	1.59%	1.91%
NTPC	1.59%	1.49%
Maruti Suzuki	1.42%	1.35%
Tata Motors	1.32%	1.46%
Eternal Ltd	1.32%	0%
UltraTech Cem.	1.26%	1.23%
Power Grid Corpn	1.24%	1.32%
Tata Steel	1.20%	1.08%
Titan Company	1.19%	1.27%
Trent	1.11%	1.49%
Bajaj Finserv	1.03%	0.81%
Bharat Electron	1.01%	0.99%
Asian Paints	0.99%	0.97%
JSW Steel	0.95%	0.82%
Grasim Inds	0.94%	0.86%
Hindalco Inds.	0.93%	0.83%
O N G C	0.90%	0.87%
Shriram Finance	0.86%	0.76%
Coal India	0.85%	0.82%
Tech Mahindra	0.85%	1.02%
Bajaj Auto	0.82%	0.92%
Adani Ports	0.82%	0.86%
Nestle India	0.76%	0.73%
Cipla	0.76%	0.79%
Wipro	0.70%	0.81%
Jio Financial	0.70%	0%
Eicher Motors	0.69%	0.63%
HDFC Life Insur.	0.69%	0.62%
Dr Reddy's Labs	0.66%	0.80%
SBI Life Insuran	0.65%	0.59%
Apollo Hospitals	0.63%	0.70%
Tata Consumer	0.61%	0.56%
Adani Enterp.	0.57%	0.59%
Hero Motocorp	0.45%	0.51%
IndusInd Bank	0.40%	0.60%
Net CA & Others	0.03%	-0.08%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60