Your Current Location : Fund Card : Portfolio Classification |
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Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
96.24 |
Trep |
3.76 |
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Concentration Analysis |
Top 5 Holdings |
20.03% |
Top 10 Holdings |
36.26% |
Top 25 Holdings |
73.40% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.33 |
Pharma & Biotech |
9.95 |
Software & Services |
8.89 |
Agricultural & Farm Machinery |
6.77 |
Finance & Investments |
5.49 |
Petroleum Products |
4.78 |
Industrial Products |
4.32 |
Electricals |
4.26 |
Fertilisers |
4.01 |
Cash |
3.76 |
Telecom |
3.59 |
Aerospace & Defence |
3.02 |
Healthcare |
2.63 |
FMCG |
2.47 |
Food Beverage & Tobacco |
2.36 |
Automobile |
2.35 |
Transportation |
2.14 |
Consumer Durables |
2.09 |
Media & Entertainment |
1.83 |
Retail |
1.69 |
Construction |
1.39 |
Oil & GAS |
1.11 |
COMMODITY |
0.98 |
Chemicals |
0.79 |
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Portfolio Metrics |
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PB Ratio |
3.48 |
PE Ratio |
23.03 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
4.78 |
Axis Bank Limited |
3.87 |
Tri Party Repo |
3.76 |
UPL Limited |
3.67 |
ICICI Bank Limited |
3.61 |
Bharti Airtel Limited |
3.59 |
State Bank of India |
3.20 |
Credit Access Grameen Ltd. |
3.19 |
Sun Pharmaceutical Industries Limited |
3.18 |
HDFC Bank Limited |
3.07 |
Persistent Systems Limited |
2.92 |
Federal Bank Limited |
2.80 |
Ashok Leyland Ltd |
2.78 |
Aurobindo Pharma Limited |
2.73 |
Suzlon Energy Limited |
2.68 |
Infosys Limited |
2.65 |
Max Healthcare Institute Limited |
2.63 |
Hindustan Unilever Limited |
2.47 |
Hindustan Aeronautics Limited |
2.47 |
United Spirits Limited |
2.36 |
Marico Limited |
2.27 |
Inter Globe Aviation Ltd |
2.14 |
EUREKA FORBES LTD |
2.09 |
Zydus Lifesciences Limited |
2.08 |
Astral Limited |
2.07 |
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Sector Analysis Graphical Mode |
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