| Your Current Location : Fund Card : Portfolio Classification |
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| Navi NIFTY IT Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
98.98 |
| Trep |
1.02 |
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| Concentration Analysis |
| Top 5 Holdings |
76.88% |
| Top 10 Holdings |
98.98% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
98.98 |
| Cash |
1.02 |
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| Portfolio Metrics |
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| PB Ratio |
5.40 |
| PE Ratio |
19.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
27.06 |
| Tata Consultancy Services Limited |
21.20 |
| Tech Mahindra Limited |
11.16 |
| HCL Technologies Limited |
10.62 |
| Wipro Limited |
6.84 |
| Persistent Systems Limited |
6.23 |
| Coforge Limited |
4.79 |
| Larsen & Toubro Infotech Ltd |
4.73 |
| MphasiS Limited |
3.59 |
| Oracle Financial Ser Software Ltd. |
2.76 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
1.02 |
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| Sector Analysis Graphical Mode |
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