Balaji Equities Limited

Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
AMC	Navi Mutual Fund
Type	Open
Category	Equity - Index
Launch Date	18-Jul-24
Fund Manager	Ashutosh Shirwaikar
Net Assets ()Cr	23.58

NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year	Since INC

Latest Payouts
	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	6.76	0.52	-4.17	-4.42	11.12	-	-	-2.59
Category Avg	7.05	0.29	-4.30	-3.73	11.61	16.88	12.39	5.86
Category Best	12.94	7.21	8.39	13.30	51.05	32.73	18.69	38.53
Category Worst	1.47	-5.01	-18.25	-18.61	-16.88	3.52	9.02	-23.42

Holdings
Company Name	No of Shares	Market Value	Hold %
HDFC Bank	14,357	1.05	4.45
Reliance Industr	6,336	0.85	3.61
ICICI Bank	6,707	0.81	3.43
Bharti Airtel	2,879	0.51	2.18
Infosys	3,289	0.41	1.74
Larsen & Toubro	1,101	0.39	1.64
SBI	3,893	0.38	1.62
Axis Bank	2,692	0.31	1.33
ITC	9,042	0.26	1.10
M & M	838	0.25	1.05
Kotak Mah. Bank	6,906	0.24	1.04
TCS	958	0.23	0.96
Bajaj Finance	2,510	0.20	0.85
BSE	686	0.18	0.78
Sun Pharma.Inds.	993	0.17	0.74
Hind. Unilever	832	0.17	0.73
NTPC	4,447	0.16	0.70
Eternal	6,758	0.15	0.66
Titan Company	387	0.15	0.65
Maruti Suzuki	123	0.15	0.64
Tata Steel	7,754	0.15	0.63
Bharat Electron	3,360	0.13	0.57
HCL Technologies	990	0.13	0.56
Power Grid Corpn	4,249	0.13	0.53
Hindalco Inds.	1,358	0.12	0.51
UltraTech Cem.	111	0.12	0.51
Shriram Finance	1,314	0.11	0.49
Hero Motocorp	218	0.11	0.47
Federal Bank	4,130	0.11	0.45
O N G C	3,644	0.10	0.44
Vedanta	1,594	0.10	0.44
Multi Comm. Exc.	428	0.10	0.43
JSW Steel	880	0.10	0.42
Coal India	2,130	0.10	0.41
Lupin	407	0.09	0.40
Karur Vysya Bank	3,257	0.09	0.40
Grasim Inds	357	0.09	0.39
Asian Paints	424	0.09	0.39
Adani Ports	692	0.09	0.39
Bajaj Auto	104	0.09	0.39
Indus Towers	2,172	0.09	0.39
Persistent Systems	183	0.09	0.38
Bajaj Finserv	541	0.09	0.37
Eicher Motors	129	0.08	0.36
Tech Mahindra	596	0.08	0.35
IndusInd Bank	1,105	0.08	0.35
Interglobe Aviat	212	0.08	0.35
PB Fintech.	572	0.08	0.35
AU Small Finance	949	0.08	0.34
Delhivery	1,926	0.08	0.34
Suzlon Energy	20,368	0.08	0.34
Nestle India	673	0.08	0.34
Tata Motors	1,961	0.08	0.33
Navin Fluo.Intl.	127	0.08	0.33
SBI Life Insuran	421	0.07	0.32
GE Vernova T&D	208	0.08	0.32
Bharat Forge	447	0.07	0.32
Piramal Finance.	415	0.08	0.32
Sona BLW Precis.	1,546	0.07	0.32
TVS Motor Co.	220	0.07	0.31
Apollo Hospitals	97	0.07	0.31
Ashok Leyland	4,801	0.07	0.31
Dr Reddy's Labs	572	0.07	0.30
ICICI Lombard	407	0.07	0.30
Divi's Lab.	119	0.07	0.30
Jio Financial	3,077	0.07	0.29
C D S L	614	0.07	0.29
Fortis Health.	874	0.07	0.29
One 97	706	0.07	0.29
Trent	208	0.07	0.29
Max Financial	445	0.07	0.28
Marico	888	0.07	0.28
IDFC First Bank	11,115	0.07	0.28
Dixon Technolog.	69	0.07	0.28
Max Healthcare	698	0.07	0.28
Coforge	564	0.06	0.27
Laurus Labs	653	0.06	0.27
Cipla	528	0.06	0.27
Britannia Inds.	111	0.06	0.26
Tata Consumer	611	0.06	0.26
B H E L	2,449	0.06	0.26
Hind.Aeronautics	178	0.06	0.26
RBL Bank	2,081	0.06	0.26
Aurobindo Pharma	469	0.06	0.26
IRB Infra.Devl.	27,362	0.06	0.26
Polycab India	89	0.06	0.26
Info Edg.(India)	641	0.06	0.26
HDFC Life Insur.	1,009	0.06	0.25
Swiggy	2,302	0.06	0.25
Aster DM Health.	873	0.06	0.25
City Union Bank	2,490	0.06	0.25
APL Apollo Tubes	305	0.06	0.25
Adani Power	3,880	0.06	0.25
Natl. Aluminium	1,505	0.06	0.25
Tata Motors PVeh	1,965	0.06	0.25
Tata Power Co.	1,570	0.06	0.25
SRF	244	0.06	0.25
J B Chemicals &	282	0.06	0.25
Cummins India	127	0.06	0.24
H P C L	1,611	0.05	0.23
Cholaman.Inv.&Fn	402	0.05	0.23
B P C L	1,901	0.05	0.23
UPL	941	0.05	0.23
FSN E-Commerce	2,294	0.05	0.23
Glenmark Pharma.	253	0.05	0.23
Avenue Super.	138	0.05	0.23
Cams Services	829	0.05	0.22
Krishna Institu.	852	0.05	0.22
Angel One	2,233	0.05	0.22
Alkem Lab	98	0.05	0.22
GMR Airports	5,987	0.05	0.22
Yes Bank	29,467	0.05	0.22
Hitachi Energy	21	0.05	0.22
Sundaram Finance	116	0.05	0.22
Power Fin.Corpn.	1,366	0.05	0.22
Hindustan Copper	1,132	0.05	0.22
Havells India	423	0.05	0.21
Indian Bank	593	0.05	0.21
PNB Housing	648	0.05	0.21
Voltas	382	0.05	0.21
Wipro	2,681	0.05	0.21
GE Shipping Co	342	0.05	0.21
Ather Energy	659	0.05	0.21
Varun Beverages	1,284	0.05	0.21
Amber Enterp.	75	0.05	0.21
Crompton Gr. Con	2,215	0.05	0.21
Waaree Energies	161	0.05	0.21
Sai Life	474	0.05	0.20
Indian Hotels Co	824	0.05	0.20
Chola Financial	342	0.05	0.20
Gland Pharma	274	0.05	0.20
I O C L	3,505	0.05	0.20
Phoenix Mills	313	0.05	0.20
Manappuram Fin.	1,893	0.05	0.20
Mphasis	222	0.05	0.19
Samvardh. Mothe.	4,152	0.04	0.19
NMDC	5,800	0.04	0.19
Anand Rathi Wea.	147	0.04	0.19
Acutaas Chemical	179	0.05	0.19
Tube Investments	179	0.05	0.19
360 ONE	436	0.04	0.18
JSW Energy	904	0.04	0.18
HDFC AMC	191	0.04	0.18
Bandhan Bank	3,073	0.04	0.18
Biocon	1,198	0.04	0.18
Torrent Power	319	0.04	0.18
Torrent Pharma.	98	0.04	0.18
Adani Enterp.	244	0.04	0.18
KEI Industries	104	0.04	0.18
Kalpataru Proj.	392	0.04	0.18
Bank of Baroda	1,740	0.04	0.18
Oil India	915	0.04	0.18
CG Power & Ind	644	0.04	0.18
Colgate-Palmoliv	221	0.04	0.17
The Ramco Cement	436	0.04	0.17
Supreme Inds.	108	0.04	0.17
Timken India	124	0.04	0.17
Canara Bank	3,163	0.04	0.17
Dabur India	991	0.04	0.17
Redington	2,049	0.04	0.17
NHPC Ltd	5,308	0.04	0.17
KFin Technolog.	460	0.04	0.17
Vodafone Idea	46,328	0.04	0.17
Aditya Birla Cap	1,383	0.04	0.17
Sammaan Capital	2,661	0.04	0.17
Mankind Pharma	190	0.04	0.16
Kirloskar Oil	287	0.04	0.16
Star Health Insu	809	0.04	0.16
Narayana Hrudaya	238	0.04	0.16
Godrej Consumer	377	0.04	0.16
Jindal Steel	347	0.04	0.16
Jindal Stain.	537	0.04	0.16
Kaynes Tech	108	0.04	0.16
Vishal Mega Mart	3,574	0.04	0.16
Welspun Corp	452	0.04	0.16
Godrej Propert.	250	0.04	0.16
Ipca Labs.	233	0.04	0.16
Pidilite Inds.	291	0.04	0.16
Poonawalla Fin	993	0.04	0.16
S A I L	2,426	0.04	0.16
P I Industries	136	0.04	0.16
MRF	3	0.04	0.16
Coromandel Inter	198	0.04	0.16
Elgi Equipments	743	0.03	0.15
Blue Star	218	0.04	0.15
Atul	55	0.04	0.15
Bajaj Holdings	41	0.04	0.15
Himadri Special	810	0.04	0.15
Radico Khaitan	131	0.03	0.15
Neuland Labs.	30	0.04	0.15
J K Cements	70	0.04	0.15
REC Ltd	1,172	0.04	0.15
LTIMindtree	87	0.03	0.15
Page Industries	11	0.03	0.15
GAIL (India)	2,530	0.03	0.15
ZF Commercial	26	0.04	0.15
Indraprastha Gas	2,419	0.04	0.15
IIFL Finance	802	0.03	0.15
Dr Lal Pathlabs	269	0.04	0.15
L&T Finance Ltd	1,430	0.03	0.15
ICICI Pru Life	661	0.03	0.14
SBI Cards	503	0.03	0.14
Astral	205	0.03	0.14
Muthoot Finance	101	0.03	0.14
Motherson Wiring	8,767	0.03	0.14
Wockhardt	285	0.03	0.14
United Spirits	277	0.03	0.14
Prestige Estates	283	0.03	0.14
Punjab Natl.Bank	3,235	0.03	0.14
Asahi India Glas	418	0.03	0.14
Force Motors	17	0.03	0.14
CESC	2,174	0.03	0.14
Deepak Nitrite	237	0.03	0.13
Carborundum Uni.	398	0.03	0.13
Shree Cement	13	0.03	0.13
Tata Chemicals	540	0.03	0.13
DLF	602	0.03	0.13
Union Bank (I)	1,813	0.03	0.13
PTC Industries	21	0.03	0.13
Natco Pharma	309	0.03	0.13
Tata Technolog.	592	0.03	0.13
M & M Fin. Serv.	1,110	0.03	0.13
Uno Minda	305	0.03	0.13
Granules India	500	0.03	0.13
Sagility	7,940	0.03	0.13
Affle 3i	219	0.03	0.13
Indian Energy Ex	2,741	0.03	0.13
Adani Energy Sol	325	0.03	0.13
Nuvama Wealth	265	0.03	0.13
Petronet LNG	1,257	0.03	0.13
Data Pattern	102	0.03	0.13
Brigade Enterpr.	479	0.03	0.13
Oberoi Realty	198	0.03	0.12
Craftsman Auto	42	0.03	0.12
Solar Industries	23	0.03	0.12
Home First Finan	313	0.03	0.12
OneSource Speci.	190	0.03	0.12
Piramal Pharma	2,137	0.03	0.12
NBCC	3,571	0.03	0.12
Jubilant Food.	657	0.03	0.12
Bank of India	2,039	0.03	0.12
Apar Inds.	28	0.03	0.12
Amara Raja Ener.	422	0.03	0.12
Aarti Industries	709	0.03	0.12
Castrol India	1,665	0.03	0.12
A B B	49	0.03	0.12
EID Parry	354	0.03	0.12
Balkrishna Inds	135	0.03	0.12
Aegis Logistics	433	0.03	0.11
Tata Comm	197	0.03	0.11
Lloyds Metals	212	0.03	0.11
Kajaria Ceramics	285	0.03	0.11
Patanjali Foods	581	0.03	0.11
Schaeffler India	68	0.03	0.11
Emami	679	0.03	0.11
CCL Products	243	0.03	0.11
LIC Housing Fin.	504	0.02	0.11
Nava	478	0.03	0.11
Oracle Fin.Serv.	40	0.03	0.11
Life Insurance	372	0.03	0.11
Go Digit General	830	0.03	0.11
ITC Hotels	1,880	0.03	0.11
Adani Green	315	0.03	0.11
Syngene Intl.	654	0.03	0.11
I R C T C	506	0.03	0.11
PG Electroplast	554	0.03	0.11
Inox Wind	3,325	0.03	0.11
Kalyan Jewellers	647	0.02	0.10
Aptus Value Hou.	1,221	0.02	0.10
ERIS Lifescience	189	0.02	0.10
Adani Total Gas	465	0.02	0.10
Guj.St.Petronet	990	0.02	0.10
Firstsour.Solu.	1,096	0.02	0.10
KEC International	447	0.02	0.10
Rail Vikas	953	0.02	0.10
Godawari Power	846	0.02	0.10
AIA Engineering	65	0.02	0.10
Dalmia BharatLtd	134	0.02	0.10
Inventurus Knowl	171	0.02	0.10
Cartrade Tech	146	0.02	0.10
Lenskart Solut.	491	0.02	0.10
Container Corpn.	579	0.02	0.10
Nippon Life Ind.	299	0.02	0.10
PVR Inox	246	0.02	0.10
JP Power Ven.	16,789	0.02	0.10
Hyundai Motor I	134	0.02	0.10
Zee Entertainmen	3,166	0.02	0.10
Five-Star Bus.Fi	668	0.02	0.10
Siemens	83	0.02	0.10
Jubilant Pharmo	278	0.02	0.10
HFCL	3,531	0.02	0.10
Can Fin Homes	291	0.02	0.10
Usha Martin	628	0.02	0.10
Tata Elxsi	58	0.02	0.10
HBL Engineering	389	0.02	0.10
Abbott India	9	0.02	0.10
CEAT	72	0.02	0.10
Linde India	35	0.02	0.10
Ambuja Cements	572	0.02	0.10
Pfizer	52	0.02	0.10
Bosch	8	0.02	0.10
Whirlpool India	263	0.02	0.09
Finolex Cables	261	0.02	0.09
Gillette India	28	0.02	0.09
Zensar Tech.	393	0.02	0.09
A B Real Estate	180	0.02	0.09
Exide Inds.	763	0.02	0.09
Deepak Fertilis.	231	0.02	0.09
Apollo Tyres	543	0.02	0.09
Bayer Crop Sci.	44	0.02	0.09
Hindustan Zinc	407	0.02	0.09
Anant Raj	526	0.02	0.09
Bank of Maha	3,417	0.02	0.09
Chambal Fert.	518	0.02	0.09
Thermax	65	0.02	0.09
LG Electronics	146	0.02	0.09
Cyient	292	0.02	0.09
Reliance Power	9,950	0.02	0.09
Capri Global	1,333	0.02	0.09
Indiamart Inter.	105	0.02	0.09
Siemens Ener.Ind	83	0.02	0.09
Gujarat Fluoroch	71	0.02	0.09
Syrma SGS Tech.	265	0.02	0.09
Aditya AMC	251	0.02	0.09
Zen Technologies	159	0.02	0.09
Zydus Lifesci.	235	0.02	0.09
CreditAcc. Gram.	187	0.02	0.09
Jyoti CNC Auto.	294	0.02	0.09
Authum Invest	444	0.02	0.08
Lodha Developers	264	0.02	0.08
Rainbow Child.	172	0.02	0.08
Belrise Industri	1,032	0.02	0.08
eClerx Services	141	0.02	0.08
Intellect Design	301	0.02	0.08
Shyam Metalics	242	0.02	0.08
United Breweries	121	0.02	0.08
Sobha	154	0.02	0.08
Garden Reach Sh.	101	0.02	0.08
Mahanagar Gas	196	0.02	0.08
Ajanta Pharma	71	0.02	0.08
Sun TV Network	341	0.02	0.08
Bharti Hexacom	126	0.02	0.08
Birlasoft Ltd	572	0.02	0.08
Emcure Pharma	119	0.02	0.08
General Insuranc	519	0.02	0.08
Vardhman Textile	351	0.02	0.08
BEML Ltd	132	0.02	0.08
Balrampur Chini	396	0.02	0.08
NCC	1,407	0.02	0.08
Berger Paints	478	0.02	0.08
EIH	683	0.02	0.08
Gabriel India	219	0.02	0.08
Glaxosmi. Pharma	69	0.02	0.07
Akzo Nobel	59	0.02	0.07
HEG	288	0.02	0.07
JK Tyre & Indust	431	0.02	0.07
Escorts Kubota	56	0.02	0.07
C P C L	166	0.02	0.07
F A C T	215	0.02	0.07
Sarda Energy	317	0.02	0.07
J & K Bank	1,538	0.02	0.07
Choice Intl.	273	0.02	0.07
Cochin Shipyard	142	0.02	0.07
I O B	5,035	0.02	0.07
CRISIL	41	0.02	0.07
Supreme Petroch.	217	0.02	0.07
Bharat Dynamics	155	0.02	0.07
G M D C	285	0.02	0.07
Poly Medicure	132	0.02	0.07
Aadhar Hsg. Fin.	369	0.02	0.07
I R F C	1,887	0.02	0.07
Paradeep Phosph.	1,493	0.02	0.07
Engineers India	944	0.02	0.07
L T Foods	474	0.02	0.07
K P R Mill Ltd	187	0.02	0.07
Motil.Oswal.Fin.	261	0.02	0.07
Sumitomo Chemi.	423	0.02	0.07
Chalet Hotels	246	0.02	0.07
Ramkrishna Forg.	355	0.02	0.07
Triveni Turbine	398	0.02	0.07
ICICI AMC	59	0.02	0.07
AWL Agri Busine.	934	0.02	0.07
Titagarh Rail	276	0.02	0.07
Indegene	356	0.02	0.07
Lemon Tree Hotel	1,714	0.02	0.07
Schneider Elect.	202	0.02	0.07
HDB FINANC SER	305	0.02	0.07
Techno Elec.Engg	173	0.02	0.07
Premier Energies	196	0.02	0.07
Cohance Life	561	0.02	0.07
Jubilant Ingrev.	290	0.02	0.07
Ola Electric	6,928	0.02	0.07
A B Lifestyle	1,864	0.02	0.07
Billionbrains	1,025	0.02	0.07
Netweb Technol.	57	0.02	0.07
Brainbees Solut.	763	0.02	0.07
KPIT Technologi.	275	0.02	0.07
Bajaj Housing	1,858	0.01	0.06
Physicswallah	1,594	0.01	0.06
Meesho	970	0.01	0.06
Honasa Consumer	469	0.01	0.06
NTPC Green Ene.	1,559	0.01	0.06
Vijaya Diagnost.	169	0.01	0.06
NMDC Steel	3,973	0.01	0.06
Tenneco Clean	267	0.01	0.06
DOMS Industries	62	0.01	0.06
Gravita India	109	0.01	0.06
Niva Bupa Health	2,133	0.01	0.06
Global Health	142	0.01	0.06
R R Kabel	113	0.01	0.06
Endurance Tech.	59	0.01	0.06
AAVAS Financiers	137	0.01	0.06
L&T Technology	46	0.01	0.06
JSW Infrast	545	0.01	0.06
Olectra Greentec	141	0.01	0.06
UTI AMC	145	0.01	0.06
Bikaji Foods	226	0.01	0.06
Devyani Intl.	1,386	0.01	0.06
H U D C O	842	0.01	0.06
Sonata Software	671	0.01	0.06
Mazagon Dock	71	0.01	0.06
Minda Corp	277	0.01	0.06
Indian Renewable	1,335	0.01	0.06
Afcons Infrastr.	532	0.01	0.06
Zydus Wellness	332	0.01	0.06
JM Financial	1,333	0.02	0.06
Swan Corp	481	0.01	0.06
3M India	5	0.02	0.06
Jindal Saw	802	0.01	0.06
NLC India	547	0.01	0.06
DCM Shriram	137	0.02	0.06
Graphite India	230	0.01	0.06
Bata India	220	0.01	0.06
PCBL Chemical	605	0.01	0.06
Tata Inv.Corpn.	219	0.01	0.05
ACC	101	0.01	0.05
Elecon Engg.Co	303	0.01	0.05
M R P L	608	0.01	0.05
S C I	583	0.01	0.05
Welspun Living	1,096	0.01	0.05
Godfrey Phillips	68	0.01	0.05
Ircon Intl.	1,124	0.01	0.05
IDBI Bank	1,933	0.01	0.05
IFCI	2,286	0.01	0.05
Action Const.Eq.	142	0.01	0.05
Aditya Infotech	68	0.01	0.05
Tata Capital	405	0.01	0.05
Jupiter Wagons	468	0.01	0.05
Tejas Networks	283	0.01	0.05
Leela Palaces Hotels	278	0.01	0.05
International Ge	350	0.01	0.05
Clean Science	166	0.01	0.05
Anupam Rasayan	93	0.01	0.05
Sapphire Foods	816	0.01	0.05
Concord Biotech	114	0.01	0.05
SBFC Finance	1,423	0.01	0.05
TBO Tek	118	0.01	0.05
ACME Solar Hold.	348	0.01	0.04
Jain Resource	185	0.01	0.04
Pine Labs	610	0.01	0.04
SignatureGlobal	135	0.01	0.04
Canara HSBC	690	0.01	0.04
T R I L	369	0.01	0.04
Tega Inds.	57	0.01	0.04
JSW Cement	873	0.01	0.04
Aditya Bir. Fas.	1,679	0.01	0.04
BLS Internat.	418	0.01	0.04
Nuvoco Vistas	346	0.01	0.04
Trident	4,308	0.01	0.04
Caplin Point Lab	69	0.01	0.04
Blue Dart Expres	20	0.01	0.04
UCO Bank	3,921	0.01	0.04
Central Bank	3,358	0.01	0.04
Newgen Software	219	0.01	0.04
Hexaware Tech.	249	0.01	0.04
Honeywell Auto	4	0.01	0.04
Cemindia Project	192	0.01	0.04
The Bombay Burmah	60	0.01	0.03
Reliance Infra.	964	0.01	0.03
India Cements	237	0.01	0.03
Saregama India	252	0.01	0.03
ITI	332	0.01	0.03
SJVN	1,200	0.01	0.03
Railtel Corpn.	301	0.01	0.03
JBM Auto	139	0.01	0.03
Rites	462	0.01	0.03
Latent View	249	0.01	0.03
RHI Magnesita	209	0.01	0.03
Anthem Bioscienc	104	0.01	0.03
Travel Food	63	0.01	0.03
Emmvee Photovol.	357	0.01	0.03
Aegis Vopak Term	498	0.01	0.03
Allied Blenders	185	0.01	0.03
Urban Company	681	0.01	0.03
C.E. Info System	60	0.00	0.02
Blue Jet Health	121	0.00	0.02
Gallantt Ispat L	105	0.01	0.02
Tata Tele. Mah.	1,733	0.01	0.02
New India Assura	404	0.00	0.02
Godrej Industrie	72	0.01	0.02
MMTC	522	0.00	0.01
Net CA & Others	0	0.26	1.07

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