| 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 |
| Current Asset |
0.03 |
| Equity |
99.74 |
| Trep |
0.23 |
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| Concentration Analysis |
| Top 5 Holdings |
23.58% |
| Top 10 Holdings |
38.74% |
| Top 25 Holdings |
66.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
30.15 |
| Pharma & Biotech |
15.98 |
| Petroleum Products |
7.97 |
| Ferrous Metals |
7.16 |
| Industrial Products |
6.83 |
| Aerospace & Defence |
5.71 |
| Metals |
5.4 |
| Chemicals |
5.13 |
| Electricals |
5.1 |
| Consumer Durables |
4.96 |
| Fertilisers |
2.65 |
| Agricultural & Farm Machinery |
1.28 |
| Textiles |
1.04 |
| Cash |
0.26 |
| Paper |
0.25 |
| Telecom |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
28.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
5.35 |
| Mahindra & Mahindra Limited |
5.00 |
| Sun Pharmaceutical Industries Limited |
4.73 |
| Reliance Industries Limited |
4.65 |
| Tata Motors Limited |
3.85 |
| Tata Steel Limited |
3.52 |
| Bharat Electronics Limited |
3.52 |
| Hindalco Industries Limited |
2.81 |
| JSW Steel Limited |
2.68 |
| Bajaj Auto Limited |
2.63 |
| Cipla Limited |
2.46 |
| Eicher Motors Limited |
2.31 |
| Hindustan Aeronautics Limited |
2.19 |
| DIVI LABORATORIES LTD |
2.14 |
| TVS Motor Co Ltd |
2.12 |
| Dr Reddys Laboratories Limited |
2.11 |
| Vedanta Limited |
1.96 |
| Hero MotoCorp Limited |
1.82 |
| Suzlon Energy Limited |
1.79 |
| DIXON TECHNOLOGIES (INDI LTD |
1.79 |
| Bharat Petroleum Corp Ltd |
1.65 |
| Indian Oil Corp Ltd |
1.41 |
| Cummins India Limited |
1.38 |
| PIDILITE INDUSTRIES LTD |
1.30 |
| Lupin Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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