| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
98.54 |
| Trep |
1.41 |
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| Concentration Analysis |
| Top 5 Holdings |
16.44% |
| Top 10 Holdings |
23.17% |
| Top 25 Holdings |
34.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.01 |
| Software & Services |
7.29 |
| Finance & Investments |
7.28 |
| Automobile |
6.56 |
| Pharma & Biotech |
5.75 |
| Construction |
4.63 |
| Petroleum Products |
4.28 |
| Industrial Products |
4.05 |
| Retail |
3.92 |
| Consumer Durables |
3.39 |
| Telecom |
2.89 |
| Energy |
2.81 |
| Healthcare |
2.49 |
| Chemicals |
2.31 |
| FMCG |
2.3 |
| Electricals |
2.22 |
| Food Beverage & Tobacco |
1.82 |
| Transportation |
1.75 |
| Oil & GAS |
1.71 |
| Miscellaneous |
1.56 |
| Agricultural & Farm Machinery |
1.52 |
| Cash |
1.46 |
| SERVICES |
1.45 |
| Ferrous Metals |
1.4 |
| Metals |
1.2 |
| Aerospace & Defence |
1.16 |
| Fertilisers |
1.05 |
| Personal Products |
0.76 |
| Communication |
0.49 |
| Textiles |
0.48 |
| MINERALS & MINING |
0.39 |
| Media & Entertainment |
0.37 |
| Paper |
0.12 |
| Consumer Non Durable |
0.12 |
| Hotel |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.66 |
| PE Ratio |
25.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.41 |
| ICICI Bank Limited |
3.71 |
| Reliance Industries Limited |
3.43 |
| Infosys Limited |
1.97 |
| Bharti Airtel Limited |
1.92 |
| Larsen & Toubro Limited |
1.58 |
| ITC Limited |
1.42 |
| Tri Party Repo |
1.41 |
| Tata Consultancy Services Limited |
1.17 |
| State Bank of India |
1.15 |
| Axis Bank Limited |
1.11 |
| Kotak Mahindra Bank Limited |
1.07 |
| Mahindra & Mahindra Limited |
1.05 |
| Hindustan Unilever Limited |
0.88 |
| Bajaj Finance Limited |
0.87 |
| Eternal Limited |
0.81 |
| Maruti Suzuki India Limited |
0.72 |
| Sun Pharmaceutical Industries Limited |
0.64 |
| Max Healthcare Institute Limited |
0.61 |
| Bombay Stock Exchange Limited (BSE) |
0.61 |
| NTPC Limited |
0.58 |
| HCL Technologies Limited |
0.57 |
| Titan Co Ltd |
0.56 |
| UltraTech Cement Limited |
0.56 |
| Tata Motors Limited |
0.52 |
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| Sector Analysis Graphical Mode |
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