| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
98.61 |
| Trep |
1.40 |
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| Concentration Analysis |
| Top 5 Holdings |
15.20% |
| Top 10 Holdings |
21.93% |
| Top 25 Holdings |
32.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.8 |
| Automobile |
7.55 |
| Finance & Investments |
7.04 |
| Pharma & Biotech |
6.36 |
| Software & Services |
5.16 |
| Construction |
4.44 |
| Petroleum Products |
4.06 |
| Industrial Products |
3.96 |
| Energy |
3.25 |
| Telecom |
3.21 |
| Electricals |
3.0 |
| Consumer Durables |
2.97 |
| Retail |
2.74 |
| FMCG |
2.4 |
| Chemicals |
2.21 |
| Healthcare |
2.19 |
| Transportation |
1.91 |
| Miscellaneous |
1.84 |
| Oil & GAS |
1.71 |
| Food Beverage & Tobacco |
1.57 |
| Ferrous Metals |
1.52 |
| Cash |
1.39 |
| Agricultural & Farm Machinery |
1.37 |
| SERVICES |
1.3 |
| Realty |
1.29 |
| Aerospace & Defence |
1.27 |
| Metals |
1.15 |
| Fertilisers |
0.79 |
| Technology |
0.67 |
| MINERALS & MINING |
0.44 |
| Textiles |
0.4 |
| Communication |
0.38 |
| Trading |
0.32 |
| Media & Entertainment |
0.29 |
| Consumer Non Durable |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
22.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.50 |
| ICICI Bank Limited |
3.63 |
| Reliance Industries Limited |
3.22 |
| Bharti Airtel |
2.07 |
| Larsen & Toubro Limited |
1.78 |
| State Bank of India |
1.56 |
| Axis Bank Limited |
1.42 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
1.40 |
| Infosys Limited |
1.29 |
| Kotak Mahindra Bank Limited |
1.06 |
| ITC Limited |
1.02 |
| Mahindra & Mahindra Limited |
1.01 |
| Bajaj Finance Limited |
0.99 |
| Bombay Stock Exchange Limited (BSE) |
0.95 |
| Tata Consultancy Services Limited |
0.76 |
| Sun Pharmaceutical Industries Limited |
0.73 |
| Eternal Limited |
0.70 |
| Hindustan Unilever |
0.69 |
| Maruti Suzuki India Limited |
0.68 |
| Titan Co Ltd |
0.67 |
| NTPC Limited |
0.62 |
| Tata Steel Limited |
0.57 |
| Bharat Electronics Limited |
0.54 |
| Shriram Finance Limited |
0.54 |
| Hindalco Industries Limited |
0.51 |
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| Sector Analysis Graphical Mode |
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