| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty MidSmallcap 400 Index (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.27 |
| Trep |
0.73 |
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| Concentration Analysis |
| Top 5 Holdings |
7.10% |
| Top 10 Holdings |
11.89% |
| Top 25 Holdings |
23.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.63 |
| Pharma & Biotech |
8.82 |
| Automobile |
7.25 |
| Finance & Investments |
6.88 |
| Industrial Products |
6.45 |
| Electricals |
5.8 |
| Software & Services |
4.21 |
| Consumer Durables |
3.88 |
| Chemicals |
3.12 |
| Miscellaneous |
3.02 |
| Retail |
3.01 |
| Healthcare |
2.61 |
| Energy |
2.58 |
| Telecom |
2.55 |
| Construction |
2.52 |
| Agricultural & Farm Machinery |
2.47 |
| Realty |
2.27 |
| SERVICES |
1.94 |
| Transportation |
1.86 |
| Technology |
1.72 |
| Fertilisers |
1.67 |
| Oil & GAS |
1.59 |
| Food Beverage & Tobacco |
1.17 |
| FMCG |
1.15 |
| MINERALS & MINING |
1.01 |
| Ferrous Metals |
0.9 |
| Petroleum Products |
0.88 |
| Textiles |
0.86 |
| Metals |
0.75 |
| Cash |
0.73 |
| Aerospace & Defence |
0.68 |
| Communication |
0.55 |
| Media & Entertainment |
0.4 |
| Consumer Non Durable |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
27.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
2.52 |
| Federal Bank Ltd |
1.30 |
| MULTI COMMODITY EXCHANGE OF IN |
1.15 |
| Suzlon Energy Limited |
1.14 |
| Hero MotoCorp Limited |
0.99 |
| GE VERNOVA T & D INDIA LTD |
0.98 |
| INDUSIND BANK |
0.97 |
| Bharat Heavy Electricals Limited |
0.96 |
| Lupin Limited |
0.94 |
| Laurus Labs Limited |
0.94 |
| AU Small Finance Bank Limited |
0.94 |
| Bharat Forge Limited |
0.91 |
| PB Fintech Limited |
0.90 |
| Polycab India Limited |
0.85 |
| IDFC First Bank Limited |
0.84 |
| Indus Towers |
0.81 |
| Fortis Health Care Ltd |
0.80 |
| DIXON TECHNOLOGIES (INDI LTD |
0.79 |
| One 97 Communications Limited |
0.77 |
| Persistent Systems Limited |
0.75 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
0.73 |
| Ashok Leyland Ltd |
0.72 |
| Hitachi Energy India Limited |
0.71 |
| Marico Limited |
0.71 |
| Aurobindo Pharma Limited |
0.70 |
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| Sector Analysis Graphical Mode |
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