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Fund Category Index Funds / ETFs
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NAV( 13 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
ABB India Ltd | 1.04% |
AIA Engineering Ltd | 0.42% |
Ashok Leyland Ltd | 0.92% |
Astral Ltd | 0.59% |
Aurobindo Pharma Ltd | 1.19% |
Linde India Ltd | 0.41% |
Bajaj Auto Ltd | 3.27% |
Balkrishna Industries Ltd | 0.6% |
Bata India Ltd | 0.25% |
Bharat Electronics Ltd | 2.66% |
Bharat Forge Ltd | 1.09% |
Bharat Petroleum Corporation Ltd | 1.88% |
APL Apollo Tubes Ltd | 0.64% |
Bosch Ltd | 0.75% |
Zydus Lifesciences Ltd | 0.76% |
Carborundum Universal Ltd | 0.42% |
Castrol India Ltd | 0.34% |
Century Textiles & Industries Ltd | 0.34% |
Cipla Ltd | 2.33% |
Coromandel International Ltd | 0.56% |
CG Power & Industrial Solutions Ltd | 1.11% |
Cummins India Ltd | 1.26% |
Deepak Nitrite Ltd | 0.53% |
Divi's Laboratories Ltd | 1.74% |
Dr. Reddy's Laboratories Ltd | 2.3% |
Eicher Motors Ltd | 1.83% |
Escorts Kubota Ltd | 0.32% |
Exide Industries Ltd | 0.6% |
Schaeffler India Ltd | 0.43% |
Grindwell Norton Ltd | 0.28% |
Havells India Ltd | 1.28% |
Hero Motocorp Ltd | 1.9% |
Hindalco Industries Ltd | 2.75% |
Hindustan Aeronautics Ltd | 2.17% |
Hindustan Zinc Ltd | 0.34% |
Honeywell Automation India Ltd | 0.28% |
Indian Oil Corporation Ltd | 1.74% |
Jindal Steel & Power Ltd | 0.96% |
JSW Steel Ltd | 2.41% |
K.P.R. Mill Ltd | 0.2% |
Kajaria Ceramics Ltd | 0.3% |
Kei Industries Ltd | 0.64% |
Lupin Ltd | 1.45% |
MRF Ltd | 0.73% |
Mahindra & Mahindra Ltd | 4.61% |
Maruti Suzuki India Ltd | 4.4% |
Samvardhana Motherson International Ltd | 1.42% |
Navin Fluorine International Ltd | 0.31% |
PI Industries Ltd | 0.97% |
Page Industries Ltd | 0.7% |
Pidilite Industries Ltd | 1.28% |
Reliance Industries Ltd | 4.97% |
SKF India Ltd | 0.3% |
SRF Ltd | 1.0% |
Vedanta Ltd | 1.78% |
Siemens Ltd | 1.52% |
Solar Industries India Ltd | 0.7% |
Sun Pharmaceutical Industries Ltd | 5.28% |
Sundram Fasteners Ltd | 0.39% |
Supreme Industries Ltd | 0.85% |
Suzlon Energy Ltd | 2.0% |
TVS Motor Company Ltd | 1.76% |
Tata Chemicals Ltd | 0.45% |
Tata Motors Ltd | 5.26% |
Tata Steel Ltd | 3.38% |
Torrent Pharmaceuticals Ltd | 0.86% |
UPL Ltd | 0.81% |
Voltas Ltd | 1.07% |
Cash/Net Current Assets | 0.49% |
Crompton Greaves Consumer Electricals Ltd | 0.82% |
Tejas Networks Ltd | 0.27% |
Tube Investments Of India Ltd | 1.15% |
Dixon Technologies (India) Ltd | 1.33% |
Polycab India Ltd | 0.79% |
Mazagon Dock Shipbuilders Ltd | 0.32% |
Sona BLW Precision Forgings Ltd | 0.75% |
Company | Allocation % |
---|---|
Others | 0.49% |
Automobile | 30.76% |
Consumer Staples | 0.34% |
Materials | 1.74% |
Capital Goods | 18.12% |
Diversified | 1.00% |
Consumer Discretionary | 2.14% |
Chemicals | 6.36% |
Textiles | 0.90% |
Energy | 8.59% |
Metals & Mining | 13.38% |
Healthcare | 15.91% |
Communication | 0.27% |
Funds Offered
AUM
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Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.
Funds Offered
AUM
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Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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