| 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 |
100.17 |
| Trep |
-0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
17.18% |
| Top 10 Holdings |
30.02% |
| Top 25 Holdings |
53.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.25 |
| Finance & Investments |
8.97 |
| Pharma & Biotech |
8.5 |
| Automobile |
7.08 |
| Industrial Products |
6.63 |
| Consumer Durables |
4.76 |
| Chemicals |
4.71 |
| Healthcare |
4.43 |
| Software & Services |
4.28 |
| Food Beverage & Tobacco |
3.26 |
| Aerospace & Defence |
3.07 |
| Retail |
3.07 |
| Communication |
2.87 |
| Construction |
2.87 |
| Metals |
2.41 |
| Agricultural & Farm Machinery |
2.18 |
| Petroleum Products |
1.77 |
| Transportation |
1.77 |
| MINERALS & MINING |
1.44 |
| Oil & GAS |
1.18 |
| Electricals |
1.08 |
| Fertilisers |
1.02 |
| Energy |
0.91 |
| Ferrous Metals |
0.54 |
| Textiles |
0.35 |
| SERVICES |
0.33 |
| Telecom |
0.24 |
| Media & Entertainment |
0.2 |
| Cash |
-0.17 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
27.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
4.01 |
| Anand Rathi Wealth Limited |
3.54 |
| NAVIN FLUORINE INTERNATIONAL L |
3.52 |
| Radico Khaitan Limited |
3.09 |
| Laurus Labs Limited |
3.02 |
| CITY UNION BANK |
2.75 |
| Manappuram Finance Limited |
2.67 |
| CENTRAL DEPOSITORY SERVICES |
2.56 |
| COMPUTER AGE MANAGEMENT SERV |
2.45 |
| Hindustan Copper Limited |
2.41 |
| Force Motors Limited |
2.13 |
| Angel One Limited |
2.06 |
| Great Eastern Shipping Co Ltd |
1.77 |
| Neuland Laboratories Limited |
1.69 |
| Narayana Hrudalaya Ltd |
1.67 |
| Motherson Sumi Wiring India Limited |
1.60 |
| Amber Enterprises India Limited |
1.57 |
| Gland Pharma Limited |
1.48 |
| REDINGTON (INDI LTD |
1.47 |
| Asahi India Glass Limited |
1.46 |
| Welspun Corp Limited |
1.43 |
| HBL Engineering Limited |
1.39 |
| DATA PATTERNS (INDI LTD |
1.37 |
| IIFL Finance Limited |
1.35 |
| Dr Lal Path Labs Ltd |
1.31 |
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| Sector Analysis Graphical Mode |
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