| 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 |
99.27 |
| Trep |
0.73 |
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| Concentration Analysis |
| Top 5 Holdings |
6.98% |
| Top 10 Holdings |
12.13% |
| Top 25 Holdings |
24.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.49 |
| Finance & Investments |
8.9 |
| Pharma & Biotech |
8.65 |
| Automobile |
7.56 |
| Industrial Products |
6.59 |
| Retail |
5.96 |
| Electricals |
5.12 |
| Software & Services |
4.98 |
| Consumer Durables |
4.06 |
| Miscellaneous |
3.06 |
| Chemicals |
3.03 |
| Healthcare |
2.49 |
| Agricultural & Farm Machinery |
2.43 |
| Telecom |
2.43 |
| Construction |
2.3 |
| Energy |
2.23 |
| SERVICES |
2.22 |
| Transportation |
1.79 |
| Fertilisers |
1.58 |
| Oil & GAS |
1.55 |
| Food Beverage & Tobacco |
1.17 |
| Consumer Non Durable |
1.02 |
| MINERALS & MINING |
0.99 |
| Ferrous Metals |
0.92 |
| Petroleum Products |
0.83 |
| Metals |
0.81 |
| Textiles |
0.79 |
| Cash |
0.73 |
| Aerospace & Defence |
0.63 |
| Media & Entertainment |
0.41 |
| FMCG |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
27.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BSE Ltd. |
2.05 |
| Federal Bank Ltd. |
1.35 |
| Multi Commodity Exchange of India Ltd |
1.33 |
| Laurus Labs Limited |
1.14 |
| One 97 Communications Limited |
1.11 |
| Hero MotoCorp Limited |
1.08 |
| COFORGE LIMITED |
1.06 |
| IndusInd Bank Ltd. |
1.03 |
| Bharat Heavy Electricals Ltd. |
0.99 |
| PB Fintech Limited |
0.99 |
| Dixon Technologies (India) Limited |
0.95 |
| AU Small Finance Bank Limited |
0.94 |
| Persistent Systems Limited |
0.93 |
| SUZLON ENERGY LTD. |
0.89 |
| IDFC FIRST BANK LIMITED |
0.87 |
| Bharat Forge Ltd |
0.86 |
| GE Vernova T&D India Limited |
0.84 |
| LIFE INSURANCE CORPORATION OF INDIA |
0.81 |
| Lupin Ltd |
0.81 |
| INDUS TOWERS LIMITED |
0.77 |
| Ashok Leyland Ltd. |
0.77 |
| Polycab India Limited |
0.77 |
| Info Edge(India) Ltd. |
0.77 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
0.73 |
| Aurobindo Pharma Ltd. |
0.73 |
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| Sector Analysis Graphical Mode |
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