| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.10 |
| Trep |
0.90 |
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| Concentration Analysis |
| Top 5 Holdings |
14.89% |
| Top 10 Holdings |
26.34% |
| Top 25 Holdings |
51.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.55 |
| Pharma & Biotech |
9.95 |
| Consumer Durables |
7.67 |
| Software & Services |
7.21 |
| Industrial Products |
6.7 |
| Food Beverage & Tobacco |
5.75 |
| Healthcare |
4.65 |
| Construction |
3.69 |
| Chemicals |
3.66 |
| Oil & GAS |
2.92 |
| Fertilisers |
2.64 |
| Metals |
2.18 |
| Energy |
1.8 |
| Agricultural & Farm Machinery |
1.8 |
| Communication |
1.67 |
| Retail |
1.66 |
| Petroleum Products |
1.61 |
| Automobile |
1.55 |
| SERVICES |
1.41 |
| Aerospace & Defence |
1.39 |
| Electricals |
1.3 |
| Apparel & Accessories |
1.15 |
| Transportation |
1.08 |
| Cash |
0.9 |
| Finance & Investments |
0.81 |
| Paper |
0.77 |
| Telecom |
0.54 |
| Media & Entertainment |
0.45 |
| Textiles |
0.31 |
| MINERALS & MINING |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
4.34 |
| PE Ratio |
29.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CENTRAL DEPOSITORY SERVICES |
3.40 |
| MULTI COMMODITY EXCHANGE OF IN |
3.37 |
| Radico Khaitan Limited |
2.87 |
| COMPUTER AGE MANAGEMENT SERV |
2.68 |
| Glenmark Pharmaceuticals Limited |
2.57 |
| Crompton Greaves Cons Electrical Ltd. |
2.38 |
| Amber Enterprises India Limited |
2.34 |
| Narayana Hrudalaya Ltd |
2.32 |
| Angel Broking Limited |
2.28 |
| Indian Energy Exchange Limited |
2.13 |
| Cohance Lifesciences Limited |
2.04 |
| 360 One WAM Limited |
2.03 |
| Blue Star Limited |
1.99 |
| Manappuram Finance Limited |
1.92 |
| Welspun Corp Limited |
1.85 |
| GODFREY PHILIPS INDIA LTD. |
1.78 |
| Firstsource Solutions Limited |
1.67 |
| Affle (India) Limited |
1.60 |
| MOTILAL OSWAL FINANCIAL SERVIC |
1.60 |
| National Aluminium Co Ltd |
1.58 |
| PNB Housing Finance Limited |
1.56 |
| Neuland Laboratories Limited |
1.51 |
| GARDEN REACH SHIPBUILDERS & EN |
1.39 |
| CHAMBAL FERTILISER & CHEMICALS LTD |
1.37 |
| Castrol (India) Ltd. |
1.32 |
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| Sector Analysis Graphical Mode |
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