| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty India Manufacturing Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.81 |
| Trep |
0.19 |
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| Concentration Analysis |
| Top 5 Holdings |
21.64% |
| Top 10 Holdings |
36.33% |
| Top 25 Holdings |
64.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
27.81 |
| Pharma & Biotech |
15.69 |
| Industrial Products |
8.02 |
| Petroleum Products |
7.63 |
| Ferrous Metals |
7.06 |
| Electricals |
6.14 |
| Consumer Durables |
6.12 |
| Chemicals |
5.65 |
| Aerospace & Defence |
5.43 |
| Metals |
5.4 |
| Fertilisers |
2.3 |
| Agricultural & Farm Machinery |
1.16 |
| Textiles |
0.96 |
| Paper |
0.28 |
| Cash |
0.19 |
| Telecom |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.72 |
| PE Ratio |
28.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.64 |
| Sun Pharmaceutical Industries Limited |
4.60 |
| Mahindra & Mahindra Limited |
4.56 |
| Maruti Suzuki India Limited |
4.06 |
| Tata Motors Limited |
3.78 |
| Tata Steel Limited |
3.42 |
| Bharat Electronics Limited |
3.13 |
| Hyundai Motor India Limited |
2.78 |
| JSW Steel Limited |
2.71 |
| Hindalco Industries Limited |
2.65 |
| Bajaj Auto Limited |
2.34 |
| Hindustan Aeronautics Limited |
2.30 |
| KAYNES TECHNOLOGY INDIA LIMITED |
2.24 |
| Blue Star Limited |
2.23 |
| Cipla Limited |
2.18 |
| Vedanta Limited |
2.11 |
| Eicher Motors Limited |
1.97 |
| DIVI LABORATORIES LTD |
1.97 |
| Suzlon Energy Limited |
1.95 |
| Dr Reddys Laboratories Limited |
1.87 |
| TVS Motor Co Ltd |
1.52 |
| Bharat Petroleum Corp Ltd |
1.45 |
| Alkem Laboratories Limited |
1.39 |
| DIXON TECHNOLOGIES (INDI LTD |
1.36 |
| SIEMENS INDIA LTD. |
1.35 |
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| Sector Analysis Graphical Mode |
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