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Interarch Building gains on Rs...
United Spirits Ltd Slips 5.31%...
JSW Energy Ltd Surges 1.29%...
Anant Raj board approves Aman ...
Wipro renews Metro AG partners...

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My Portfolio:

0.00 0

Navi Nifty India Manufacturing Index Fund (G) Equity - Index

INVEST

Plan: OPEN | Option: Growth | Ashutosh Shirwaikar

10 Jun 25 | 12:00 AM

17.04 0.03 (0.18%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	5.16%	5.34%
M & M	5.08%	5.23%
Sun Pharma.Inds.	4.44%	5.08%
Maruti Suzuki	4.33%	4.51%
Tata Motors	4.02%	3.77%
Bharat Electron	3.99%	3.41%
Tata Steel	3.56%	3.25%
Hind.Aeronautics	2.74%	2.58%
Bajaj Auto	2.55%	2.50%
JSW Steel	2.52%	2.74%
Suzlon Energy	2.46%	2.03%
Hindalco Inds.	2.45%	2.53%
Divi's Lab.	2.25%	2.17%
Cipla	2.21%	2.44%
Dr Reddy's Labs	2.04%	2.02%
Vedanta	1.98%	1.99%
Eicher Motors	1.96%	2.14%
TVS Motor Co.	1.75%	1.76%
B P C L	1.65%	1.68%
Dixon Technolog.	1.52%	1.78%
Hero Motocorp	1.50%	1.39%
I O C L	1.42%	1.44%
Cummins India	1.28%	1.19%
Pidilite Inds.	1.28%	1.31%
CG Power & Ind	1.27%	1.22%
Lupin	1.27%	1.42%
Samvardh. Mothe.	1.21%	1.10%
SRF	1.11%	1.22%
Solar Industries	1.05%	0.90%
Havells India	1.03%	1.13%
Ashok Leyland	0.98%	0.98%
B H E L	0.97%	0.88%
Jindal Steel	0.96%	0.95%
APL Apollo Tubes	0.95%	0.89%
A B B	0.91%	0.88%
Torrent Pharma.	0.89%	0.97%
Bharat Forge	0.89%	0.83%
Tube Investments	0.88%	0.87%
Polycab India	0.87%	0.84%
Aurobindo Pharma	0.86%	0.96%
UPL	0.85%	0.95%
Siemens	0.84%	0.78%
P I Industries	0.83%	0.83%
Page Industries	0.78%	0.80%
Supreme Inds.	0.78%	0.69%
Voltas	0.77%	0.79%
MRF	0.76%	0.77%
Bosch	0.73%	0.72%
Alkem Lab	0.73%	0.76%
Coromandel Inter	0.72%	0.73%
Sona BLW Precis.	0.65%	0.60%
KEI Industries	0.64%	0.57%
Siemens Ener.Ind	0.63%	0.66%
Mazagon Dock	0.62%	0.57%
Zydus Lifesci.	0.62%	0.62%
Crompton Gr. Con	0.61%	0.61%
Hyundai Motor I	0.60%	0.58%
Balkrishna Inds	0.53%	0.60%
Astral	0.53%	0.50%
Blue Star	0.53%	0.62%
Cochin Shipyard	0.48%	0.41%
Exide Inds.	0.47%	0.45%
Kaynes Tech	0.47%	0.47%
Hindustan Zinc	0.45%	0.45%
Linde India	0.42%	0.37%
Gujarat Fluoroch	0.39%	0.45%
AIA Engineering	0.39%	0.38%
Deepak Nitrite	0.37%	0.37%
Tata Chemicals	0.37%	0.37%
Escorts Kubota	0.32%	0.33%
A B Real Estate	0.31%	0.28%
Himadri Special	0.30%	0.29%
K P R Mill Ltd	0.30%	0.28%
Castrol India	0.28%	0.27%
Honeywell Auto	0.24%	0.23%
Hindustan Copper	0.22%	0.20%
Tejas Networks	0.15%	0.16%
UPL PP	0.06%	0.07%

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Navi Nifty India Manufacturing Index Fund (G) Equity - Index

17.04 0.03 (0.18%)

Portfolio Composition Stock Stock Sector Market-Cap 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

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets