| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.75 |
| Trep |
0.25 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
41.72% |
| Top 10 Holdings |
58.36% |
| Top 25 Holdings |
81.74% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.35 |
| Software & Services |
13.64 |
| Petroleum Products |
9.93 |
| FMCG |
7.17 |
| Automobile |
6.04 |
| Construction |
5.72 |
| Finance & Investments |
3.99 |
| Pharma & Biotech |
3.52 |
| Consumer Durables |
3.24 |
| Telecom |
2.52 |
| Energy |
2.21 |
| Ferrous Metals |
2.03 |
| Food Beverage & Tobacco |
1.54 |
| Miscellaneous |
1.49 |
| Oil & GAS |
1.42 |
| Trading |
0.87 |
| Metals |
0.79 |
| Transportation |
0.78 |
| Agricultural & Farm Machinery |
0.58 |
| Healthcare |
0.57 |
| Fertilisers |
0.35 |
| Cash |
0.25 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.48 |
| PE Ratio |
23.65 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
13.75 |
| Reliance Industries Limited |
9.55 |
| ICICI Bank Limited |
7.86 |
| Infosys Limited |
6.01 |
| ITC Limited |
4.55 |
| Tata Consultancy Services Limited |
4.03 |
| Larsen & Toubro Limited |
3.83 |
| Axis Bank Limited |
3.13 |
| Kotak Mahindra Bank Limited |
3.03 |
| Hindustan Unilever Limited |
2.62 |
| State Bank of India |
2.53 |
| Bharti Airtel Limited |
2.52 |
| Bajaj Finance Limited |
2.24 |
| ASIAN PAINTS (INDI LTD |
1.72 |
| Mahindra & Mahindra Limited |
1.65 |
| Maruti Suzuki India Limited |
1.56 |
| Titan Co Ltd |
1.52 |
| HCL Technologies Limited |
1.45 |
| Sun Pharmaceutical Industries Limited |
1.41 |
| Tata Motors Limited |
1.24 |
| National Thermal Power Corporation Ltd. |
1.23 |
| Tata Steel Limited |
1.16 |
| UltraTech Cement Limited |
1.12 |
| INDUSIND BANK |
1.05 |
| POWER GRID CORPORATION OF INDI |
0.98 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
