| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty MidSmallcap 400 Index (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.70 |
| Trep |
0.30 |
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| Concentration Analysis |
| Top 5 Holdings |
7.24% |
| Top 10 Holdings |
12.07% |
| Top 25 Holdings |
23.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.6 |
| Pharma & Biotech |
8.14 |
| Automobile |
7.19 |
| Finance & Investments |
6.83 |
| Retail |
6.48 |
| Industrial Products |
6.24 |
| Electricals |
5.58 |
| Software & Services |
4.55 |
| Consumer Durables |
4.17 |
| Chemicals |
3.2 |
| Miscellaneous |
3.07 |
| Construction |
2.7 |
| Energy |
2.65 |
| Agricultural & Farm Machinery |
2.62 |
| Healthcare |
2.48 |
| Telecom |
2.27 |
| SERVICES |
2.01 |
| Fertilisers |
1.91 |
| Transportation |
1.87 |
| Technology |
1.8 |
| Oil & GAS |
1.75 |
| Food Beverage & Tobacco |
1.18 |
| MINERALS & MINING |
1.1 |
| Ferrous Metals |
1.03 |
| Metals |
0.9 |
| Petroleum Products |
0.9 |
| Textiles |
0.8 |
| Aerospace & Defence |
0.69 |
| Communication |
0.51 |
| Media & Entertainment |
0.41 |
| Cash |
0.3 |
| Consumer Non Durable |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
30.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
2.51 |
| MULTI COMMODITY EXCHANGE OF IN |
1.28 |
| FEDERAL BANK LTD |
1.19 |
| Suzlon Energy Limited |
1.14 |
| Hero MotoCorp Limited |
1.12 |
| INDUSIND BANK |
1.02 |
| AU Small Finance Bank Limited |
0.97 |
| PB Fintech Limited |
0.96 |
| Lupin Limited |
0.94 |
| GE T&D INDIA LIMITED |
0.94 |
| Indus Towers Limited |
0.89 |
| Persistent Systems Limited |
0.88 |
| Bharat Heavy Electricals Limited |
0.87 |
| Bharat Forge Limited |
0.85 |
| Fortis Health Care Ltd |
0.81 |
| IDFC First Bank Limited |
0.78 |
| Ashok Leyland Ltd |
0.78 |
| One 97 Communications Limited |
0.78 |
| DIXON TECHNOLOGIES (INDI LTD |
0.77 |
| Hitachi Energy India Limited |
0.74 |
| Polycab India Limited |
0.72 |
| ICICI LOMBARD GENERAL INSURANC |
0.72 |
| Laurus Labs Limited |
0.72 |
| Max Financial Services Limited |
0.71 |
| Marico Limited |
0.69 |
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| Sector Analysis Graphical Mode |
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