| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty Next 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
100.13 |
| Trep |
-0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
19.31% |
| Top 10 Holdings |
34.28% |
| Top 25 Holdings |
69.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
11.71 |
| Finance & Investments |
11.7 |
| Banking & Financial |
8.01 |
| Aerospace & Defence |
7.42 |
| Energy |
6.08 |
| Automobile |
5.72 |
| Consumer Non Durable |
4.61 |
| Chemicals |
4.59 |
| Electricals |
4.5 |
| Cement |
3.9 |
| Petroleum Products |
3.4 |
| Realty |
3.19 |
| Oil & GAS |
3.1 |
| Consumer Durables |
2.99 |
| Food Beverage & Tobacco |
2.91 |
| Transportation |
2.8 |
| Miscellaneous |
2.76 |
| Pharma & Biotech |
2.72 |
| Metals |
2.01 |
| Ferrous Metals |
1.72 |
| SERVICES |
1.56 |
| Agricultural & Farm Machinery |
1.42 |
| Insurance |
1.31 |
| Cash |
-0.13 |
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| Portfolio Metrics |
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| PB Ratio |
4.46 |
| PE Ratio |
24.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Trent Limited |
4.80 |
| Bharat Electronics Limited |
3.98 |
| Tata Power Co Ltd |
3.69 |
| Hindustan Aeronautics Limited |
3.44 |
| Indian Oil Corporation Limited |
3.40 |
| DLF LIMITED |
3.19 |
| POWER FINANCE CORPORATION LTD |
3.13 |
| REC Limited |
3.08 |
| Inter Globe Aviation Ltd |
2.80 |
| TVS Motor Co Ltd |
2.77 |
| BANK OF BARODA |
2.71 |
| GAIL ( INDIA ) LTD |
2.69 |
| SIEMENS INDIA LTD. |
2.64 |
| Cholamandalam Invest & Finance Co Ltd |
2.63 |
| Godrej Consumer Products Limited |
2.62 |
| PIDILITE INDUSTRIES LTD |
2.54 |
| INFO EDGE (INDI LTD |
2.40 |
| ICICI LOMBARD GENERAL INSURANC |
2.38 |
| CANARA BANK |
2.15 |
| Havells India Limited |
2.10 |
| SRF Limited |
2.05 |
| Punjab National Bank |
2.04 |
| Vedanta Limited |
2.01 |
| Ambuja Cements Limited |
2.01 |
| Colgate - Palmolive (India) Ltd. |
1.99 |
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| Sector Analysis Graphical Mode |
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