| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
100.39 |
| Trep |
-0.39 |
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| Concentration Analysis |
| Top 5 Holdings |
17.73% |
| Top 10 Holdings |
30.82% |
| Top 25 Holdings |
55.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.42 |
| Industrial Products |
11.08 |
| Pharma & Biotech |
10.7 |
| Automobile |
8.81 |
| Finance & Investments |
5.59 |
| Chemicals |
5.23 |
| Consumer Durables |
4.54 |
| Healthcare |
3.9 |
| Telecom |
3.57 |
| Aerospace & Defence |
3.33 |
| Software & Services |
3.16 |
| Electricals |
2.6 |
| Oil & GAS |
2.39 |
| Construction |
2.31 |
| SERVICES |
2.28 |
| Agricultural & Farm Machinery |
2.03 |
| Metals |
1.8 |
| Transportation |
1.59 |
| Petroleum Products |
1.57 |
| Consumer Non Durable |
1.15 |
| Textiles |
1.13 |
| Retail |
1.08 |
| MINERALS & MINING |
0.83 |
| Energy |
0.64 |
| Food Beverage & Tobacco |
0.53 |
| Fertilisers |
0.46 |
| Media & Entertainment |
0.35 |
| Ferrous Metals |
0.32 |
| Cash |
-0.39 |
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| Portfolio Metrics |
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| PB Ratio |
4.17 |
| PE Ratio |
26.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Welspun Corp Limited |
4.12 |
| Sona BLW Precision Forgings Limited |
3.54 |
| HFCL LIMITED |
3.40 |
| Karur Vysya Bank Ltd. |
3.35 |
| Navin Fluorine International Limited |
3.32 |
| Anand Rathi Wealth Limited |
3.07 |
| Gland Pharma Limited |
2.90 |
| ACUTAAS CHEMICALS LIMITED |
2.65 |
| Computer Age Management Services Limited |
2.29 |
| Neuland Laboratories Limited. |
2.18 |
| Central Depository Services (India) Ltd. |
2.17 |
| Aegis Logistics Ltd. |
1.92 |
| Himadri Speciality Chemical Ltd. |
1.91 |
| ANGEL ONE LIMITED |
1.88 |
| Data Patterns (India) Limited |
1.84 |
| Hindustan Copper Ltd. |
1.80 |
| City Union Bank Ltd |
1.76 |
| Granules India Ltd. |
1.62 |
| Dr. Lal Pathlabs Limited |
1.61 |
| Great Eastern Shipping Co. Ltd. |
1.59 |
| Manappuram Finance Limited |
1.46 |
| Redington Limited |
1.46 |
| Elgi Equipments Ltd. |
1.38 |
| Amber Enterprises India Limited |
1.22 |
| PNB Housing Finance Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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