| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
99.97 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
14.60% |
| Top 10 Holdings |
21.19% |
| Top 25 Holdings |
31.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.57 |
| Finance & Investments |
8.05 |
| Automobile |
7.83 |
| Pharma & Biotech |
6.48 |
| Software & Services |
5.98 |
| Retail |
4.47 |
| Construction |
4.29 |
| Industrial Products |
4.12 |
| Petroleum Products |
3.99 |
| Consumer Durables |
3.18 |
| Telecom |
3.14 |
| Energy |
2.91 |
| Electricals |
2.78 |
| Chemicals |
2.25 |
| Healthcare |
2.14 |
| Miscellaneous |
1.83 |
| Transportation |
1.81 |
| Agricultural & Farm Machinery |
1.74 |
| FMCG |
1.67 |
| Oil & GAS |
1.65 |
| SERVICES |
1.61 |
| Ferrous Metals |
1.57 |
| Food Beverage & Tobacco |
1.56 |
| Aerospace & Defence |
1.28 |
| Metals |
1.22 |
| Fertilisers |
0.78 |
| Consumer Non Durable |
0.64 |
| MINERALS & MINING |
0.44 |
| Textiles |
0.38 |
| Media & Entertainment |
0.31 |
| Trading |
0.3 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
22.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
3.95 |
| ICICI Bank Ltd. |
3.79 |
| Reliance Industries Ltd |
3.14 |
| Bharti Airtel Ltd. |
2.00 |
| Larsen & Toubro Limited |
1.72 |
| State Bank Of India |
1.59 |
| Infosys Ltd |
1.45 |
| AXIS Bank Ltd. |
1.36 |
| Kotak Mahindra Bank Ltd. |
1.12 |
| Mahindra & Mahindra Ltd. |
1.07 |
| Bajaj Finance Limited |
1.03 |
| ITC Ltd |
0.90 |
| Tata Consultancy Services Ltd. |
0.89 |
| Eternal Limited |
0.86 |
| BSE Ltd. |
0.79 |
| Titan Company Limited |
0.77 |
| Sun Pharmaceutical Industries Ltd. |
0.76 |
| Maruti Suzuki India Ltd. |
0.64 |
| Hindustan Unilever Ltd. |
0.63 |
| Shriram Finance Limited |
0.57 |
| NTPC Limited |
0.56 |
| TATA STEEL LIMITED |
0.55 |
| Bharat Electronics Ltd. |
0.54 |
| Hindalco Industries Ltd. |
0.53 |
| Federal Bank Ltd. |
0.52 |
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| Sector Analysis Graphical Mode |
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