| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
98.70 |
| Trep |
1.30 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
16.04% |
| Top 10 Holdings |
22.71% |
| Top 25 Holdings |
33.40% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.05 |
| Software & Services |
7.49 |
| Finance & Investments |
6.79 |
| Automobile |
6.13 |
| Pharma & Biotech |
5.57 |
| Construction |
4.54 |
| Petroleum Products |
4.31 |
| Industrial Products |
4.23 |
| Retail |
3.76 |
| Consumer Durables |
3.32 |
| Energy |
2.94 |
| Telecom |
2.87 |
| Chemicals |
2.49 |
| Electricals |
2.38 |
| Healthcare |
2.38 |
| FMCG |
2.12 |
| Oil & GAS |
1.85 |
| Food Beverage & Tobacco |
1.73 |
| Transportation |
1.72 |
| Agricultural & Farm Machinery |
1.57 |
| Miscellaneous |
1.53 |
| SERVICES |
1.47 |
| Ferrous Metals |
1.32 |
| Aerospace & Defence |
1.31 |
| Cash |
1.3 |
| Fertilisers |
1.05 |
| Personal Products |
0.82 |
| Non - Ferrous Metals |
0.68 |
| Technology |
0.64 |
| Textiles |
0.54 |
| Communication |
0.52 |
| Media & Entertainment |
0.41 |
| MINERALS & MINING |
0.41 |
| Metals |
0.26 |
| Trading |
0.23 |
| Paper |
0.15 |
| Consumer Non Durable |
0.12 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.69 |
| PE Ratio |
25.63 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.25 |
| ICICI Bank Limited |
3.62 |
| Reliance Industries Limited |
3.41 |
| Infosys Limited |
1.99 |
| Bharti Airtel Limited |
1.77 |
| Larsen & Toubro Limited |
1.53 |
| ITC Limited |
1.38 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
1.30 |
| Tata Consultancy Services Limited |
1.25 |
| Axis Bank Limited |
1.21 |
| State Bank of India |
1.11 |
| Kotak Mahindra Bank Limited |
1.08 |
| Mahindra & Mahindra Limited |
0.94 |
| Bajaj Finance Limited |
0.85 |
| Bombay Stock Exchange Limited (BSE) |
0.79 |
| Hindustan Unilever Limited |
0.74 |
| Sun Pharmaceutical Industries Limited |
0.64 |
| Suzlon Energy Limited |
0.61 |
| Max Healthcare Institute Limited |
0.60 |
| Eternal Limited |
0.59 |
| Maruti Suzuki India Limited |
0.57 |
| NTPC Limited |
0.56 |
| HCL Technologies Limited |
0.56 |
| Tata Motors Limited |
0.53 |
| Titan Co Ltd |
0.52 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
