| 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 |
98.93 |
| Trep |
1.07 |
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| Concentration Analysis |
| Top 5 Holdings |
6.81% |
| Top 10 Holdings |
11.94% |
| Top 25 Holdings |
24.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.49 |
| Pharma & Biotech |
7.77 |
| Finance & Investments |
7.27 |
| Industrial Products |
7.06 |
| Automobile |
7.0 |
| Energy |
6.23 |
| Software & Services |
5.58 |
| Retail |
4.39 |
| Consumer Durables |
3.63 |
| Chemicals |
3.04 |
| Agricultural & Farm Machinery |
2.88 |
| Construction |
2.84 |
| SERVICES |
2.79 |
| Healthcare |
2.51 |
| Telecom |
2.39 |
| Fertilisers |
2.05 |
| Oil & GAS |
1.96 |
| Miscellaneous |
1.88 |
| Technology |
1.8 |
| Transportation |
1.8 |
| FMCG |
1.58 |
| Food Beverage & Tobacco |
1.08 |
| Cash |
1.07 |
| Ferrous Metals |
1.01 |
| Non - Ferrous Metals |
1.01 |
| Petroleum Products |
1.01 |
| MINERALS & MINING |
0.91 |
| Textiles |
0.8 |
| Aerospace & Defence |
0.65 |
| Media & Entertainment |
0.4 |
| Paper |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.62 |
| PE Ratio |
30.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
2.01 |
| Hero MotoCorp Limited |
1.27 |
| Federal Bank Ltd |
1.25 |
| Persistent Systems Limited |
1.15 |
| MULTI COMMODITY EXCHANGE OF IN |
1.13 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
1.07 |
| INDUSIND BANK |
1.04 |
| Suzlon Energy Limited |
1.02 |
| Indus Towers Limited |
1.01 |
| PB Fintech Limited |
0.99 |
| Ashok Leyland Ltd |
0.99 |
| Cummins India Limited |
0.98 |
| AU Small Finance Bank Limited |
0.98 |
| IDFC First Bank Limited |
0.97 |
| Coforge Limited |
0.97 |
| Lupin Limited |
0.92 |
| HDFC Asset Management Co Ltd |
0.90 |
| One 97 Communications Limited |
0.81 |
| Fortis Health Care Ltd |
0.78 |
| DIXON TECHNOLOGIES (INDI LTD. |
0.76 |
| Max Financial Services Limited |
0.75 |
| Swiggy Limited |
0.73 |
| Hindustan Petroleum Corp. Ltd. |
0.72 |
| Muthoot Finance Limited |
0.72 |
| SRF Limited |
0.72 |
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| Sector Analysis Graphical Mode |
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