| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
100.28 |
| Trep |
-0.28 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
15.40% |
| Top 10 Holdings |
28.92% |
| Top 25 Holdings |
54.42% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.46 |
| Pharma & Biotech |
12.94 |
| Industrial Products |
10.63 |
| Automobile |
8.41 |
| Finance & Investments |
5.6 |
| Chemicals |
5.04 |
| Consumer Durables |
4.41 |
| Healthcare |
3.71 |
| Electricals |
3.38 |
| Telecom |
3.3 |
| Aerospace & Defence |
3.09 |
| Software & Services |
2.91 |
| Metals |
2.55 |
| Construction |
2.3 |
| Transportation |
1.91 |
| Agricultural & Farm Machinery |
1.79 |
| Communication |
1.45 |
| Petroleum Products |
1.42 |
| Oil & GAS |
1.39 |
| FMCG |
1.29 |
| Textiles |
0.99 |
| MINERALS & MINING |
0.98 |
| Energy |
0.82 |
| Fertilisers |
0.58 |
| Realty |
0.54 |
| Retail |
0.5 |
| Ferrous Metals |
0.37 |
| Media & Entertainment |
0.27 |
| SERVICES |
0.25 |
| Cash |
-0.28 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.06 |
| PE Ratio |
27.71 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ACUTAAS CHEMICALS LIMITED |
3.22 |
| HFCL |
3.10 |
| Anand Rathi Wealth Limited |
3.10 |
| KARUR VYSYA BANK LTD. |
3.00 |
| NAVIN FLUORINE INTERNATIONAL L |
2.98 |
| Welspun Corp Limited |
2.94 |
| SONA BLW PRECISION FORGING LTD |
2.90 |
| J B Chemicals and Pharma Ltd |
2.63 |
| Hindustan Copper Limited |
2.55 |
| Gland Pharma Limited |
2.50 |
| COMPUTER AGE MANAGEMENT SERV |
2.43 |
| Angel One Limited |
2.07 |
| Himadri Speciality Chemical Limited |
2.06 |
| CENTRAL DEPOSITORY SERVICES |
2.03 |
| Great Eastern Shipping Co Ltd |
1.91 |
| Manappuram Finance Limited |
1.78 |
| CITY UNION BANK |
1.67 |
| DATA PATTERNS (INDI LTD |
1.65 |
| Granules India Limited |
1.61 |
| Neuland Laboratories Limited |
1.57 |
| SCHNEIDER ELECTRIC INFRASTRUCT |
1.50 |
| Dr Lal Path Labs Ltd |
1.36 |
| Crompton Greaves Cons Electrical Ltd. |
1.31 |
| Aditya Birla Sun Life AMC Limited |
1.29 |
| PNB Housing Finance Limited |
1.26 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
