| Your Current Location : Fund Card : Portfolio Classification |
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| Navi S&P BSE Sensex Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.34 |
| Trep |
0.66 |
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| Concentration Analysis |
| Top 5 Holdings |
47.54% |
| Top 10 Holdings |
66.67% |
| Top 25 Holdings |
94.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
36.92 |
| Software & Services |
12.43 |
| Petroleum Products |
10.13 |
| FMCG |
6.28 |
| Automobile |
6.07 |
| Construction |
5.87 |
| Telecom |
5.24 |
| Finance & Investments |
3.67 |
| Energy |
3.06 |
| Consumer Durables |
2.6 |
| Pharma & Biotech |
1.91 |
| Retail |
1.75 |
| Ferrous Metals |
1.4 |
| Transportation |
1.11 |
| Food Beverage & Tobacco |
0.9 |
| Cash |
0.66 |
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| Portfolio Metrics |
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| PB Ratio |
3.72 |
| PE Ratio |
23.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
15.48 |
| ICICI Bank Limited |
10.82 |
| Reliance Industries Limited |
10.13 |
| Infosys Limited |
5.87 |
| Bharti Airtel Limited |
5.24 |
| Larsen & Toubro Limited |
4.52 |
| ITC Limited |
4.07 |
| Tata Consultancy Services Limited |
3.69 |
| Axis Bank Limited |
3.57 |
| State Bank of India |
3.28 |
| Kotak Mahindra Bank Limited |
3.21 |
| Mahindra & Mahindra Limited |
2.76 |
| Bajaj Finance Limited |
2.52 |
| Hindustan Unilever Limited |
2.21 |
| Sun Pharmaceutical Industries Limited |
1.91 |
| HCL Technologies Limited |
1.82 |
| Eternal Limited |
1.75 |
| Maruti Suzuki India Limited |
1.72 |
| NTPC Limited |
1.67 |
| Tata Motors Limited |
1.59 |
| Titan Co Ltd |
1.53 |
| Tata Steel Limited |
1.40 |
| POWER GRID CORPORATION OF INDI |
1.39 |
| UltraTech Cement Limited |
1.35 |
| Bajaj Finserv Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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