| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Navi BSE Sensex Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.80 |
| Trep |
0.20 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
43.96% |
| Top 10 Holdings |
63.72% |
| Top 25 Holdings |
93.85% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
35.4 |
| Software & Services |
9.57 |
| Petroleum Products |
9.51 |
| Construction |
6.65 |
| Telecom |
6.1 |
| Automobile |
5.15 |
| FMCG |
4.66 |
| Finance & Investments |
4.36 |
| Retail |
3.64 |
| Consumer Durables |
3.56 |
| Energy |
3.02 |
| Transportation |
2.59 |
| Pharma & Biotech |
2.31 |
| Ferrous Metals |
1.66 |
| Aerospace & Defence |
1.62 |
| Cash |
0.2 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.24 |
| PE Ratio |
22.08 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
11.82 |
| ICICI Bank Ltd. |
11.37 |
| Reliance Industries Ltd |
9.51 |
| Bharti Airtel Ltd. |
6.10 |
| Larsen & Toubro Limited |
5.16 |
| State Bank Of India |
4.82 |
| Infosys Ltd |
4.30 |
| AXIS Bank Ltd. |
4.02 |
| Kotak Mahindra Bank Ltd. |
3.37 |
| Mahindra & Mahindra Ltd. |
3.25 |
| Bajaj Finance Limited |
3.12 |
| ITC Ltd |
2.71 |
| Tata Consultancy Services Ltd. |
2.62 |
| Eternal Limited |
2.60 |
| Sun Pharmaceutical Industries Ltd. |
2.31 |
| Titan Company Limited |
2.29 |
| Hindustan Unilever Ltd. |
1.95 |
| Maruti Suzuki India Ltd. |
1.90 |
| NTPC Limited |
1.70 |
| TATA STEEL LIMITED |
1.66 |
| Bharat Electronics Ltd. |
1.62 |
| HCL Technologies Ltd |
1.52 |
| UltraTech Cement Ltd |
1.49 |
| Adani Ports and Special Economic Zone Ltd |
1.32 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.32 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
