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	25.78

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	-2.93	-3.69	-5.55	-2.44	10.40	-	-	-2.73
Category Avg	-2.90	-3.65	-5.46	-1.26	10.62	16.78	12.35	6.14
Category Best	4.96	10.21	10.40	32.71	54.93	34.48	18.89	46.79
Category Worst	-6.70	-15.47	-21.99	-20.79	-20.00	1.22	9.05	-26.28

Holdings
Company Name	No of Shares	Market Value	Hold %
HDFC Bank	14,235	1.32	5.13
ICICI Bank	6,647	0.90	3.49
Reliance Industr	6,283	0.88	3.40
Infosys	3,260	0.53	2.07
Bharti Airtel	2,593	0.51	1.98
Larsen & Toubro	1,093	0.43	1.67
SBI	3,861	0.42	1.61
Axis Bank	2,667	0.37	1.42
TCS	950	0.30	1.15
ITC	8,968	0.29	1.12
M & M	831	0.29	1.11
Kotak Mah. Bank	6,843	0.28	1.08
Bajaj Finance	2,471	0.23	0.89
Multi Comm. Exc.	841	0.21	0.82
BSE	703	0.20	0.76
Hind. Unilever	826	0.20	0.76
Eternal	6,686	0.18	0.71
Maruti Suzuki	122	0.18	0.69
HCL Technologies	982	0.17	0.65
Sun Pharma.Inds.	985	0.16	0.61
NTPC	4,412	0.16	0.61
Titan Company	384	0.15	0.59
Tata Steel	7,692	0.15	0.58
Bharat Electron	3,333	0.15	0.58
UltraTech Cem.	110	0.14	0.54
Shriram Finance	1,303	0.13	0.52
Hindalco Inds.	1,346	0.13	0.50
Hero Motocorp	223	0.12	0.48
Laurus Labs	1,282	0.12	0.48
Federal Bank	4,231	0.12	0.47
Persistent Systems	187	0.11	0.44
Power Grid Corpn	4,215	0.11	0.42
Vedanta	1,579	0.11	0.42
JSW Steel	874	0.11	0.41
Tech Mahindra	591	0.10	0.40
Asian Paints	421	0.10	0.40
Bajaj Finserv	532	0.10	0.40
Grasim Inds	356	0.10	0.39
Suzlon Energy	20,866	0.10	0.39
IndusInd Bank	1,132	0.10	0.39
O N G C	3,615	0.10	0.38
Ashok Leyland	4,920	0.10	0.38
Bajaj Auto	103	0.10	0.38
PB Fintech.	586	0.10	0.38
Indus Towers	2,226	0.10	0.38
Adani Ports	687	0.10	0.38
Coforge	576	0.10	0.37
IDFC First Bank	11,381	0.10	0.37
Interglobe Aviat	210	0.10	0.37
AU Small Finance	970	0.10	0.37
Cummins India	232	0.10	0.37
Karur Vysya Bank	3,115	0.09	0.36
Coal India	2,113	0.09	0.36
Lupin	417	0.09	0.35
Eicher Motors	128	0.09	0.35
Nestle India	667	0.09	0.34
HDFC AMC	350	0.09	0.34
SBI Life Insuran	418	0.08	0.32
Hind.Aeronautics	177	0.08	0.32
TVS Motor Co.	218	0.08	0.31
One 97	698	0.08	0.31
Jio Financial	3,051	0.08	0.30
C D S L	588	0.08	0.30
Fortis Health.	896	0.08	0.30
Trent	206	0.08	0.30
Hindustan Copper	1,082	0.07	0.29
Navin Fluo.Intl.	121	0.07	0.29
Dixon Technolog.	71	0.07	0.29
Delhivery	1,796	0.08	0.29
Swiggy	2,298	0.07	0.28
Divi's Lab.	118	0.07	0.28
HDFC Life Insur.	1,000	0.07	0.28
City Union Bank	2,381	0.07	0.28
Radico Khaitan	258	0.07	0.28
Max Financial	453	0.07	0.28
GE Vernova T&D	213	0.07	0.27
Cipla	524	0.07	0.27
H P C L	1,651	0.07	0.27
SRF	250	0.07	0.27
Tata Consumer	606	0.07	0.27
Dr Reddy's Labs	567	0.07	0.27
Muthoot Finance	184	0.07	0.27
Max Healthcare	692	0.07	0.26
Apollo Hospitals	96	0.07	0.26
Tata Motors PVeh	1,946	0.07	0.26
UPL	963	0.07	0.26
B P C L	1,804	0.07	0.26
Bharat Forge	458	0.07	0.26
Marico	909	0.07	0.26
APL Apollo Tubes	313	0.06	0.25
Britannia Inds.	110	0.06	0.25
Cholaman.Inv.&Fn	394	0.06	0.25
Yes Bank	30,190	0.06	0.25
Polycab India	91	0.06	0.25
Sundaram Finance	118	0.06	0.24
Wipro	2,657	0.06	0.24
B H E L	2,210	0.06	0.23
Natl. Aluminium	1,542	0.06	0.23
Aurobindo Pharma	481	0.06	0.23
RBL Bank	1,986	0.06	0.23
Union Bank (I)	3,323	0.06	0.23
Varun Beverages	1,274	0.06	0.23
GMR Airports	6,136	0.06	0.22
Alkem Lab	101	0.06	0.22
FSN E-Commerce	2,349	0.06	0.22
I O C L	3,477	0.06	0.22
Tata Power Co.	1,563	0.06	0.22
Chola Financial	327	0.05	0.21
Indian Hotels Co	817	0.06	0.21
Redington	1,960	0.05	0.21
Indian Bank	608	0.06	0.21
Phoenix Mills	321	0.05	0.21
Mphasis	196	0.05	0.21
Vodafone Idea	47,479	0.05	0.21
Angel One	213	0.05	0.21
Cams Services	792	0.06	0.21
Avenue Super.	137	0.05	0.20
LTIMindtree	86	0.05	0.20
Glenmark Pharma.	259	0.05	0.20
Dabur India	1,013	0.05	0.20
Manappuram Fin.	1,810	0.05	0.20
Bank of Baroda	1,726	0.05	0.20
Power Fin.Corpn.	1,355	0.05	0.20
PNB Housing	620	0.05	0.20
J B Chemicals &	270	0.05	0.20
Voltas	392	0.05	0.20
Colgate-Palmoliv	226	0.05	0.19
Adani Power	3,671	0.05	0.19
Gland Pharma	262	0.05	0.19
NMDC	5,943	0.05	0.19
Oil India	938	0.05	0.19
Adani Enterp.	242	0.05	0.19
Krishna Institu.	815	0.05	0.19
360 ONE	437	0.05	0.19
Crompton Gr. Con	2,119	0.05	0.18
Vishal Mega Mart	3,660	0.05	0.18
Waaree Energies	165	0.05	0.18
Torrent Power	327	0.05	0.18
Info Edg.(India)	362	0.05	0.18
Jindal Stain.	550	0.05	0.18
Samvardh. Mothe.	4,133	0.05	0.18
Canara Bank	3,137	0.05	0.18
Coromandel Inter	203	0.05	0.18
The Ramco Cement	417	0.05	0.18
Bajaj Holdings	40	0.04	0.17
Kalpataru Proj.	375	0.04	0.17
P I Industries	139	0.04	0.17
KEI Industries	106	0.04	0.17
Biocon	1,227	0.05	0.17
M & M Fin. Serv.	1,138	0.04	0.17
ICICI Pru Life	676	0.04	0.17
Godrej Consumer	374	0.04	0.17
Tube Investments	184	0.04	0.17
Aditya Birla Cap	1,319	0.04	0.17
Authum Invest	874	0.04	0.17
Bandhan Bank	2,910	0.05	0.17
KFin Technolog.	440	0.04	0.17
Hitachi Energy	22	0.04	0.16
Anand Rathi Wea.	140	0.04	0.16
Aster DM Health.	767	0.04	0.16
Mankind Pharma	194	0.04	0.16
Amber Enterp.	72	0.04	0.16
L&T Finance Ltd	1,406	0.04	0.16
IIFL Finance	767	0.04	0.16
ICICI Lombard	225	0.04	0.16
REC Ltd	1,162	0.04	0.16
Godrej Propert.	256	0.04	0.16
Prestige Estates	290	0.04	0.16
Punjab Natl.Bank	3,209	0.04	0.16
GAIL (India)	2,510	0.04	0.16
NHPC Ltd	5,440	0.04	0.16
Pidilite Inds.	289	0.04	0.16
Blue Star	223	0.04	0.16
Asahi India Glas	400	0.04	0.16
Supreme Inds.	111	0.04	0.15
Tata Chemicals	516	0.04	0.15
S A I L	2,486	0.04	0.15
MRF	3	0.04	0.15
GE Shipping Co	327	0.04	0.15
Torrent Pharma.	97	0.04	0.15
Poonawalla Fin	949	0.04	0.15
United Spirits	275	0.04	0.15
DLF	597	0.04	0.15
Wockhardt	272	0.04	0.15
J K Cements	72	0.04	0.15
Sona BLW Precis.	771	0.04	0.15
SBI Cards	515	0.04	0.15
Jindal Steel	348	0.04	0.15
Narayana Hrudaya	224	0.04	0.15
Sammaan Capital	2,546	0.04	0.15
ZF Commercial	25	0.04	0.15
Sai Life	452	0.04	0.15
Home First Finan	298	0.04	0.14
Motherson Wiring	8,386	0.04	0.14
Kaynes Tech	103	0.04	0.14
Star Health Insu	774	0.04	0.14
Dr Lal Pathlabs	255	0.04	0.14
Petronet LNG	1,289	0.04	0.14
Uno Minda	312	0.04	0.14
Page Industries	11	0.04	0.14
PTC Industries	20	0.04	0.14
Ipca Labs.	239	0.04	0.14
Neuland Labs.	28	0.04	0.14
Himadri Special	774	0.04	0.14
CG Power & Ind	639	0.04	0.14
Atul	53	0.03	0.13
Amara Raja Ener.	404	0.03	0.13
Timken India	118	0.03	0.13
Sundram Fasten.	365	0.03	0.13
Shree Cement	12	0.03	0.13
Bank of India	2,090	0.03	0.13
NBCC	3,415	0.03	0.13
Jubilant Food.	673	0.03	0.13
I R C T C	519	0.03	0.13
Nuvama Wealth	251	0.03	0.13
Rail Vikas	976	0.03	0.13
Firstsour.Solu.	1,048	0.03	0.13
Inox Wind	3,181	0.03	0.13
Kirloskar Oil	275	0.03	0.13
eClerx Services	70	0.03	0.13
Brigade Enterpr.	458	0.03	0.13
Indian Energy Ex	2,621	0.03	0.13
Affle 3i	209	0.03	0.13
Piramal Pharma	2,041	0.03	0.12
Astral	211	0.03	0.12
Oberoi Realty	202	0.03	0.12
Aptus Value Hou.	1,168	0.03	0.12
Solar Industries	23	0.03	0.12
Cyient	279	0.03	0.12
Oracle Fin.Serv.	41	0.03	0.12
Container Corpn.	594	0.03	0.12
Welspun Corp	431	0.03	0.12
Emami	650	0.03	0.12
Havells India	235	0.03	0.12
Tata Comm	202	0.03	0.12
Tata Elxsi	59	0.03	0.12
CESC	2,080	0.03	0.12
Carborundum Uni.	381	0.03	0.12
EID Parry	339	0.03	0.12
Force Motors	16	0.03	0.12
Balkrishna Inds	138	0.03	0.12
Aegis Logistics	414	0.03	0.12
Elgi Equipments	710	0.03	0.12
Ambuja Cements	568	0.03	0.11
A B B	49	0.03	0.11
Bosch	8	0.03	0.11
Castrol India	1,593	0.03	0.11
Apollo Tyres	556	0.03	0.11
HBL Engineering	372	0.03	0.11
Patanjali Foods	585	0.03	0.11
LIC Housing Fin.	517	0.03	0.11
Five-Star Bus.Fi	637	0.03	0.11
Granules India	479	0.03	0.11
Hyundai Motor I	133	0.03	0.11
KEC International	428	0.03	0.11
Guj.St.Petronet	950	0.03	0.11
PG Electroplast	530	0.03	0.11
Craftsman Auto	40	0.03	0.11
Ather Energy	469	0.03	0.11
ITC Hotels	1,603	0.03	0.11
Dalmia BharatLtd	137	0.03	0.11
KPIT Technologi.	282	0.03	0.11
Adani Energy Sol	323	0.03	0.11
Go Digit General	792	0.03	0.10
Inventurus Knowl	160	0.02	0.10
Sagility	5,051	0.03	0.10
Lodha Developers	262	0.03	0.10
Intellect Design	295	0.03	0.10
Adani Total Gas	477	0.03	0.10
Data Pattern	98	0.03	0.10
AIA Engineering	67	0.03	0.10
Garden Reach Sh.	97	0.03	0.10
Reliance Power	9,451	0.03	0.10
Nippon Life Ind.	306	0.03	0.10
Natco Pharma	296	0.02	0.10
Nava	457	0.03	0.10
Zee Entertainmen	3,037	0.03	0.10
Lloyds Metals	223	0.02	0.10
Kajaria Ceramics	274	0.02	0.10
Can Fin Homes	278	0.03	0.10
Siemens	82	0.03	0.10
Schaeffler India	69	0.02	0.10
Jubilant Pharmo	266	0.03	0.10
Aarti Industries	677	0.03	0.10
Hindustan Zinc	403	0.03	0.10
Anant Raj	504	0.03	0.10
CEAT	69	0.03	0.10
Abbott India	9	0.02	0.10
Exide Inds.	782	0.03	0.10
Zensar Tech.	378	0.02	0.10
Gillette India	27	0.02	0.09
Pfizer	50	0.02	0.09
Mah. Scooters	18	0.02	0.09
Berger Paints	489	0.02	0.09
Deepak Fertilis.	221	0.02	0.09
Apar Inds.	29	0.02	0.09
BEML Ltd	126	0.02	0.09
HFCL	3,534	0.02	0.09
Usha Martin	589	0.02	0.09
Chambal Fert.	500	0.02	0.09
Cochin Shipyard	146	0.02	0.09
Bank of Maha	3,501	0.02	0.09
CCL Products	233	0.02	0.09
Capri Global	1,274	0.02	0.09
PVR Inox	235	0.02	0.09
Birlasoft Ltd	545	0.02	0.09
JP Power Ven.	16,058	0.02	0.09
JSW Energy	499	0.02	0.09
Bharat Dynamics	158	0.02	0.09
V-Guard Industri	624	0.02	0.09
Kalyan Jewellers	662	0.02	0.09
Jyoti CNC Auto.	281	0.02	0.09
CreditAcc. Gram.	178	0.02	0.09
Gujarat Fluoroch	72	0.02	0.09
Adani Green	285	0.02	0.09
ERIS Lifescience	178	0.02	0.09
Indiamart Inter.	101	0.02	0.09
Brainbees Solut.	728	0.02	0.08
Cohance Life	536	0.02	0.08
OneSource Speci.	183	0.02	0.08
Siemens Ener.Ind	82	0.02	0.08
Sobha	147	0.02	0.08
Motil.Oswal.Fin.	267	0.02	0.08
Shyam Metalics	232	0.02	0.08
Lemon Tree Hotel	1,639	0.02	0.08
Titagarh Rail	264	0.02	0.08
Zen Technologies	152	0.02	0.08
Indraprastha Gas	1,206	0.02	0.08
Zydus Lifesci.	233	0.02	0.08
Chalet Hotels	235	0.02	0.08
Godawari Power	807	0.02	0.08
Bharti Hexacom	129	0.02	0.08
Mahanagar Gas	188	0.02	0.08
Ajanta Pharma	72	0.02	0.08
I R F C	1,663	0.02	0.08
Sonata Software	642	0.02	0.08
General Insuranc	532	0.02	0.08
NCC	1,349	0.02	0.08
CRISIL	42	0.02	0.08
Swan Corp	460	0.02	0.08
Deepak Nitrite	118	0.02	0.08
EIH	654	0.02	0.08
A B Real Estate	173	0.02	0.08
JK Tyre & Indust	401	0.02	0.08
Linde India	36	0.02	0.08
Escorts Kubota	57	0.02	0.07
Finolex Cables	250	0.02	0.07
Glaxosmi. Pharma	71	0.02	0.07
ACC	105	0.02	0.07
Astrazeneca Phar	20	0.02	0.07
Bata India	211	0.02	0.07
Bayer Crop Sci.	42	0.02	0.07
3M India	5	0.02	0.07
P & G Hygiene	16	0.02	0.07
Thermax	67	0.02	0.07
Ircon Intl.	1,075	0.02	0.07
Choice Intl.	241	0.02	0.07
Hexaware Tech.	255	0.02	0.07
Mazagon Dock	71	0.02	0.07
Life Insurance	207	0.02	0.07
Poly Medicure	126	0.02	0.07
Aadhar Hsg. Fin.	351	0.02	0.07
Sun TV Network	326	0.02	0.07
Indian Renewable	1,368	0.02	0.07
L T Foods	453	0.02	0.07
Ramkrishna Forg.	339	0.02	0.07
Triveni Turbine	380	0.02	0.07
United Breweries	124	0.02	0.07
Tata Technolog.	295	0.02	0.07
Aditya AMC	240	0.02	0.07
AWL Agri Busine.	801	0.02	0.07
AAVAS Financiers	131	0.02	0.07
L&T Technology	47	0.02	0.07
K P R Mill Ltd	198	0.02	0.07
Rainbow Child.	165	0.02	0.07
A B Lifestyle	1,601	0.02	0.07
Ola Electric	5,777	0.02	0.07
Syrma SGS Tech.	252	0.02	0.07
Netweb Technol.	54	0.02	0.07
Jubilant Ingrev.	277	0.02	0.07
Sapphire Foods	781	0.01	0.06
TBO Tek	110	0.02	0.06
Premier Energies	199	0.01	0.06
Vijaya Diagnost.	161	0.02	0.06
NMDC Steel	3,800	0.02	0.06
Techno Elec.Engg	165	0.02	0.06
Niva Bupa Health	2,036	0.02	0.06
Gravita India	104	0.02	0.06
Global Health	146	0.02	0.06
R R Kabel	107	0.01	0.06
Indegene	339	0.02	0.06
JSW Infrast	556	0.01	0.06
Metropolis Healt	86	0.02	0.06
Alembic Pharma	183	0.01	0.06
Endurance Tech.	61	0.01	0.06
Jupiter Wagons	448	0.01	0.06
Olectra Greentec	135	0.01	0.06
Sumitomo Chemi.	406	0.02	0.06
Devyani Intl.	1,327	0.02	0.06
Syngene Intl.	326	0.02	0.06
Bikaji Foods	216	0.01	0.06
Century Plyboard	200	0.02	0.06
Emcure Pharma	98	0.01	0.06
Minda Corp	265	0.01	0.06
G M D C	273	0.02	0.06
Engineers India	903	0.02	0.06
J & K Bank	1,471	0.02	0.06
H U D C O	863	0.02	0.06
Afcons Infrastr.	494	0.02	0.06
Sarda Energy	303	0.01	0.06
Finolex Inds.	929	0.02	0.06
Vardhman Textile	338	0.01	0.06
Godfrey Phillips	70	0.01	0.06
JM Financial	1,284	0.02	0.06
Balrampur Chini	379	0.02	0.06
NLC India	561	0.01	0.06
DCM Shriram	131	0.02	0.06
HEG	277	0.02	0.06
Whirlpool India	204	0.02	0.06
PCBL Chemical	580	0.02	0.06
KSB	173	0.01	0.05
Kirl. Brothers	83	0.01	0.05
Tata Inv.Corpn.	223	0.01	0.05
Akzo Nobel	44	0.01	0.05
BASF India	38	0.01	0.05
Graphite India	220	0.01	0.05
Elecon Engg.Co	290	0.01	0.05
C P C L	159	0.01	0.05
S C I	558	0.01	0.05
Welspun Living	1,048	0.01	0.05
Jindal Saw	767	0.01	0.05
Honeywell Auto	4	0.01	0.05
Central Bank	3,212	0.01	0.05
Caplin Point Lab	67	0.01	0.05
IFCI	2,185	0.01	0.05
Praj Industries	407	0.01	0.05
Newgen Software	210	0.01	0.05
UTI AMC	138	0.01	0.05
Schneider Elect.	193	0.01	0.05
Aditya Bir. Fas.	1,809	0.01	0.05
Gujarat Gas	297	0.01	0.05
IRB Infra.Devl.	3,411	0.01	0.05
SignatureGlobal	129	0.01	0.05
Honasa Consumer	454	0.01	0.05
NTPC Green Ene.	1,597	0.01	0.05
DOMS Industries	59	0.01	0.05
Clean Science	159	0.01	0.05
Concord Biotech	109	0.01	0.05
Dr Agarwal's Hea	254	0.01	0.04
Aegis Vopak Term	461	0.01	0.04
SBFC Finance	1,287	0.01	0.04
Vedant Fashions	201	0.01	0.04
Happiest Minds	271	0.01	0.04
International Ge	335	0.01	0.04
Leela Palaces Hotels	266	0.01	0.04
Tejas Networks	269	0.01	0.04
Latent View	238	0.01	0.04
Rites	442	0.01	0.04
Action Const.Eq.	136	0.01	0.04
Railtel Corpn.	288	0.01	0.04
BLS Internat.	400	0.01	0.04
Cera Sanitary.	19	0.01	0.04
Nuvoco Vistas	331	0.01	0.04
Triven.Engg.Ind.	282	0.01	0.04
Jyothy Labs	448	0.01	0.04
Trident	4,120	0.01	0.04
Blue Dart Expres	20	0.01	0.04
IDBI Bank	964	0.01	0.04
ITI	317	0.01	0.04
M R P L	589	0.01	0.04
The Bombay Burmah	57	0.01	0.04
Reliance Infra.	828	0.01	0.04
India Cements	221	0.01	0.04
Saregama India	247	0.01	0.03
F A C T	107	0.01	0.03
Mah. Seamless	134	0.01	0.03
Godrej Industrie	74	0.01	0.03
Alkyl Amines	46	0.01	0.03
I O B	2,511	0.01	0.03
Inox India	74	0.01	0.03
Godrej Agrovet	159	0.01	0.03
SJVN	1,230	0.01	0.03
Tata Tele. Mah.	1,658	0.01	0.03
JBM Auto	133	0.01	0.03
JSW Cement	700	0.01	0.03
RHI Magnesita	200	0.01	0.03
Valor Estate	807	0.01	0.03
T R I L	353	0.01	0.03
Campus Activewe.	282	0.01	0.03
C.E. Info System	57	0.01	0.03
Bajaj Housing	871	0.01	0.03
ACME Solar Hold.	332	0.01	0.03
Adani Enterp. PP	26	0.00	0.02
Blue Jet Health	116	0.00	0.02
Akums Drugs	91	0.00	0.02
Ventive Hospital	85	0.01	0.02
New India Assura	414	0.01	0.02
UCO Bank	1,957	0.01	0.02
Alok Industries	4,095	0.01	0.02
R C F	455	0.01	0.02
MMTC	499	0.00	0.01
Kwality Wall's	759	0.00	0.01
Net CA & Others	0	0.27	1.05

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