| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Navi NIFTY IT Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.23 |
| Trep |
0.77 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
77.76% |
| Top 10 Holdings |
99.23% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
99.23 |
| Cash |
0.77 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.93 |
| PE Ratio |
23.95 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Infosys Limited |
29.09 |
| Tata Consultancy Services Limited |
21.52 |
| HCL Technologies Limited |
10.53 |
| Tech Mahindra Limited |
9.46 |
| Wipro Limited |
7.16 |
| Coforge Limited |
5.78 |
| Persistent Systems Limited |
5.73 |
| Larsen & Toubro Infotech Ltd |
4.79 |
| MphasiS Limited |
3.19 |
| Oracle Financial Ser Software Ltd. |
1.98 |
| Tri Party Repo |
0.77 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|