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Navi NiftyIT Index Fund (Jan to Mar 2025)

Nav 1: 10.9079

Date : 19-May-2025

Average AUM : 1157.96

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting7628.96%
Tata Consultancy ServicesComputers - software & consulting5420.57%
HCL TechnologiesComputers - software & consulting30.311.54%
Tech MahindraComputers - software & consulting2710.28%
WiproComputers - software & consulting16.56.28%
LTIMindtreeComputers - software & consulting263.82.45%
Persistent SystemsComputers - software & consulting166.10%
CoforgeComputers - software & consulting13.55.14%
MphasisComputers - software & consulting7.72.92%
L&T Technology ServicesIt enabled services1.80.00%
HDFC BankPrivate sector bank4744.212.30%
Reliance IndustriesRefineries & marketing3144.68.15%
ICICI BankPrivate sector bank3230.28.37%
HDFC BankPrivate sector bank2688.310.98%
Reliance IndustriesRefineries & marketing2227.19.09%
ICICI BankPrivate sector bank1885.87.70%
ITCDiversified fmcg1036.22.69%
Larsen & ToubroCivil construction1541.33.99%
Bharti AirtelTelecom - cellular & fixed line services1830.94.74%
Axis BankPrivate sector bank1310.93.40%
State Bank Of IndiaPublic sector bank1491.63.87%
Mahindra & MahindraPassenger cars & utility vehicles1022.52.65%
Kotak Mahindra BankPrivate sector bank1001.32.59%
Hindustan UnileverDiversified fmcg702.91.82%
Tata MotorsPassenger cars & utility vehicles269.40.73%
Bajaj FinanceNon banking financial company (nbfc)8242.14%
National Thermal Power CorporationPower generation563.31.46%
Sun Pharmaceutical IndustriesPharmaceuticals563.81.46%
ITCDiversified fmcg1011.14.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles639.41.66%
Power Grid Corporation of IndiaPower - transmission387.81.00%
Titan CompanyGems, jewellery and watches547.91.42%
Asian Paints (india)Paints366.50.95%
Ultratech CementCement & cement products502.21.30%
Oil & Natural Gas CorporationOil exploration & production348.70.90%
Tata SteelIron & steel products532.81.38%
Bajaj Auto2/3 wheelers355.20.92%
Coal IndiaCoal3340.87%
Adani Ports And Special Economic ZonePort & port services349.60.91%
Larsen & ToubroCivil construction9443.86%
Bharti AirtelTelecom - cellular & fixed line services926.83.78%
Axis BankPrivate sector bank728.52.98%
State Bank Of IndiaPublic sector bank682.52.79%
Mahindra & MahindraPassenger cars & utility vehicles593.32.42%
Kotak Mahindra BankPrivate sector bank571.22.33%
Hindustan UnileverDiversified fmcg540.82.21%
Tata MotorsPassenger cars & utility vehicles508.42.08%
Bajaj FinanceNon banking financial company (nbfc)437.31.79%
National Thermal Power CorporationPower generation431.21.76%
Sun Pharmaceutical IndustriesPharmaceuticals428.91.75%
Hindalco IndustriesAluminium464.81.20%
Grasim IndustriesCement & cement products359.40.93%
Bajaj FinservHolding company372.60.97%
Indusind BankPrivate sector bank151.10.00%
J S W SteelIron & steel products380.80.99%
Nestle IndiaPackaged foods318.90.83%
Shriram FinanceNon banking financial company (nbfc)476.81.24%
CiplaPharmaceuticals248.60.64%
Dr Reddys LaboratoriesPharmaceuticals247.70.64%
SBI Life Insurance CoLife insurance299.40.78%
Adani EnterprisesTrading - minerals175.60.46%
Tata Consumer ProductsTea & coffee246.40.64%
HDFC Life Insurance CompanyLife insurance262.20.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles357.11.46%
Power Grid Corporation of IndiaPower - transmission335.31.37%
Titan CompanyGems, jewellery and watches324.41.32%
Asian Paints (india)Paints307.41.26%
Ultratech CementCement & cement products284.61.16%
Oil & Natural Gas CorporationOil exploration & production281.31.15%
Tata SteelIron & steel products274.41.12%
Bajaj Auto2/3 wheelers265.21.08%
Coal IndiaCoal2611.07%
Adani Ports And Special Economic ZonePort & port services237.30.97%
Hero Motocorp2/3 wheelers204.90.00%
Apollo Hospitals EnterprisesHospital239.10.62%
Bharat Petroleum CorporationRefineries & marketing336.43.13%
Britannia IndustriesPackaged foods329.13.06%
Eicher Motors2/3 wheelers327.20.85%
Divis LaboratoriesPharmaceuticals366.13.40%
Hindalco IndustriesAluminium223.40.91%
Grasim IndustriesCement & cement products2170.89%
Bajaj FinservHolding company211.10.86%
Indusind BankPrivate sector bank205.70.84%
J S W SteelIron & steel products195.70.80%
Nestle IndiaPackaged foods194.50.79%
Shriram FinanceNon banking financial company (nbfc)194.40.79%
CiplaPharmaceuticals189.40.77%
Dr Reddys LaboratoriesPharmaceuticals186.70.76%
SBI Life Insurance CoLife insurance181.80.74%
Adani EnterprisesTrading - minerals172.60.70%
Tata Consumer ProductsTea & coffee170.90.70%
HDFC Life Insurance CompanyLife insurance169.80.69%
Tata Consumer Products - RightsTea & coffee1.90.00%
Hero Motocorp2/3 wheelers154.60.63%
Apollo Hospitals EnterprisesHospital1520.62%
Bharat Petroleum CorporationRefineries & marketing152.30.62%
Britannia IndustriesPackaged foods150.70.62%
Eicher Motors2/3 wheelers148.20.61%
Divis LaboratoriesPharmaceuticals141.50.58%
Tata Consumer Products - RightsTea & coffee1.90.00%
TrentSpeciality retail280.30.73%
Bharat ElectronicsAerospace & defense536.81.39%
ITC HotelsHotels & resorts38.50.00%
ITC HotelsHotels & resorts38.50.14%
ZomatoE-retail/ e-commerce384.81.32%
Jio Financial ServicesNon banking financial company (nbfc)278.40.72%
Oracle Financial Services SoftwareSoftware products4.51.71%
EternalE-retail/ e-commerce656.11.70%
EternalE-retail/ e-commerce384.81.32%
InterGlobe AviationAirline346.80.90%
Max Healthcare InstituteHospital237.50.62%
TML Commercial VehiclesCommercial vehicles171.80.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles244.30.63%
VedantaDiversified metals550.65.12%
Hindustan AeronauticsAerospace & defense417.43.88%
TVS Motor Company2/3 wheelers411.23.82%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)328.63.06%
Tata Power CoIntegrated power utilities292.92.72%
Indian Hotels CompanyHotels & resorts2822.62%
Varun BeveragesOther beverages307.12.86%
Indian Oil CorporationRefineries & marketing290.42.70%
Avenue SupermartsDiversified retail258.72.41%
Adani PowerPower generation254.32.37%
Bank Of BarodaPublic sector bank264.52.46%
Power Finance CorporationFinancial institution2632.45%
Info Edge (India)Internet & catalogue retail231.22.15%
Motherson Sumi SystemsAuto components & equipments238.82.22%
Canara BankPublic sector bank236.72.20%
Bajaj Holdings & InvestmentHolding company222.72.07%
ICICI Lombard General Insurance CoGeneral insurance209.11.94%
GAIL (India)Gas transmission/marketing214.92.00%
DLFResidential, commercial projects194.21.81%
CG Power and Industrial SolutionsHeavy electrical equipment1911.78%
Godrej Consumer ProductsPersonal care221.12.06%
Pidilite IndustriesSpecialty chemicals211.61.97%
Rural Electrification CorporationFinancial institution216.62.01%
Punjab National BankPublic sector bank205.61.91%
United SpiritsBreweries & distilleries191.61.78%
Jindal SteelIron & steel products201.41.87%
Torrent PharmaceuticalsPharmaceuticals197.31.83%
Havells IndiaConsumer electronics154.31.44%
Shree CementCement & cement products171.81.60%
Adani Energy SolutionsPower - transmission147.81.37%
Ambuja CementsCement & cement products148.11.38%
Hyundai Motor IndiaPassenger cars & utility vehicles149.11.39%
Lodha DevelopersResidential, commercial projects130.11.21%
Solar Industries IndiaExplosives156.41.45%
Adani Green EnergyPower generation124.41.16%
BoschAuto components & equipments150.91.40%
SiemensHeavy electrical equipment130.51.21%
Siemens Energy IndiaPower generation104.80.97%
ABB IndiaHeavy electrical equipment139.31.30%
J S W EnergyPower generation117.51.09%
Zydus LifesciencesPharmaceuticals105.50.98%
Hindustan ZincZinc129.71.21%
Indian Railway Finance CorporationFinancial institution102.20.95%
Mazagon Dock ShipbuildersShip building & allied services93.10.87%
Life Insurance Corporation Of IndiaLife insurance87.20.81%
Bajaj Housing FinanceHousing finance company40.50.38%
Kwality Walls (India)Dairy products11.50.03%
Adani Enterprises - Partly Paid upTrading - minerals15.60.04%