What is the AUM of Navi BSE Sensex Index Fund Direct Growth?

Navi BSE Sensex Index Fund Direct Growth has ₹19 Cr in assets under management across 31 holdings.

What are the top holdings of Navi BSE Sensex Index Fund Direct Growth?

The largest holdings of Navi BSE Sensex Index Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

Navi BSE Sensex Index Fund Direct Growth

PEERLESSEquityLarge Cap

AUM

₹19 Cr

NAV

₹12.17

Expense Ratio

0.48%

Holdings

31 stocks

Top Holdings

31 holdings shown

HDFC Bank LtdFinancial

12.79%

₹2 Cr

ICICI Bank LtdFinancial

10.13%

₹2 Cr

Reliance Industries LtdEnergy & Utilities

10.07%

₹2 Cr

Bharti Airtel LtdTechnology

5.88%

₹1 Cr

Larsen & Toubro LtdIndustrials

5.37%

₹1 Cr

Infosys LtdTechnology

4.56%

₹1 Cr

State Bank of IndiaFinancial

4.51%

₹1 Cr

Axis Bank LtdFinancial

4.15%

₹1 Cr

Kotak Mahindra Bank LtdFinancial

3.19%

₹1 Cr

ITC LtdConsumer Staples

3.12%

₹1 Cr

Sector Allocation

Financial38.6%

Technology17.5%

Energy & Utilities13.6%

Industrials9.6%

Consumer Discretionary7.9%

Consumer Staples5.3%

Materials4.8%

Healthcare2.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.