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NAVI Flexi Cap Fund (A) IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.76
CP/CD 1.43
Equity 95.23
Trep 2.58
 
Concentration Analysis
Top 5 Holdings 25.19%
Top 10 Holdings 39.65%
Top 25 Holdings 71.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.78
Software & Services 11.66
Automobile 9.9
Finance & Investments 6.55
Pharma & Biotech 6.46
Petroleum Products 5.85
Aerospace & Defence 5.5
Agricultural & Farm Machinery 5.07
Food Beverage & Tobacco 3.79
Insurance 3.69
Fertilisers 3.25
Cash 2.58
Healthcare 2.08
Retail 1.63
Consumer Durables 1.48
Leisure Services 1.45
A1+ 1.43
Oil & GAS 1.42
Paper 1.32
Industrial Products 1.29
Textiles 0.97
Telecom 0.63
AAA 0.53
Chemicals 0.43
AA+ 0.23
Transportation 0.03
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 21.93
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.85
Sun Pharmaceutical Industries Limited 5.11
Infosys Limited 4.97
HDFC Bank Limited 4.96
ICICI Bank Limited 4.30
SBI Life Insurance Co Ltd 3.69
State Bank of India 3.06
Tata Consultancy Services Limited 2.62
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 2.58
Shriram Finance Limited 2.51
Tata Consumer Products Limited 2.49
Minda Industries Ltd 2.39
TATA MOTORS - DVR 2.34
Mahindra & Mahindra Limited 2.32
UPL Limited 2.24
Bharat Electronics Limited 2.23
Wipro Limited 2.11
INDUSIND BANK 2.10
Apollo Hospitals Enterprise Limited 2.08
Federal Bank Limited 1.97
HCL Technologies Limited 1.96
Escorts Kubota Limited 1.88
MTAR Technologies Limited 1.86
Axis Bank Limited 1.76
Vedant Fashions Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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