| Your Current Location : Fund Card : Portfolio Classification |
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| Navi NIFTY IT Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.17 |
| Trep |
0.83 |
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| Concentration Analysis |
| Top 5 Holdings |
78.15% |
| Top 10 Holdings |
99.17% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
99.17 |
| Cash |
0.83 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
16.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
30.15 |
| Tata Consultancy Services Limited |
20.30 |
| HCL Technologies Limited |
11.06 |
| Tech Mahindra Limited |
10.75 |
| Wipro Limited |
5.89 |
| Persistent Systems Limited |
5.67 |
| Coforge Limited |
4.84 |
| Larsen & Toubro Infotech Ltd |
3.96 |
| Mphasis Limited |
3.45 |
| Oracle Financial Ser Software Ltd. |
3.10 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
0.83 |
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| Sector Analysis Graphical Mode |
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