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NAVI Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.57
CP/CD 2.78
Equity 90.44
Trep 4.21
 
Concentration Analysis
Top 5 Holdings 14.75%
Top 10 Holdings 26.85%
Top 25 Holdings 55.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.33
Automobile 8.58
Software & Services 7.52
Retail 4.88
Miscellaneous 4.45
Food Beverage & Tobacco 4.42
Finance & Investments 4.41
Cash 4.21
Consumer Durables 3.95
Aerospace & Defence 3.64
Healthcare 3.07
Transportation 3.01
A1+ 2.78
Pharma & Biotech 2.46
FMCG 2.43
Telecom 2.41
AAA 2.36
Agricultural & Farm Machinery 2.1
Oil & GAS 2.1
Fertilisers 1.87
Industrial Products 1.84
Media & Entertainment 1.83
Petroleum Products 1.7
Textiles 1.38
Electricals 1.34
Ferrous Metals 0.98
Paper 0.43
Metals 0.31
AA+ 0.21
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 23.70
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 4.21
ICICI Bank Limited 2.95
Infosys Limited 2.57
Vedant Fashions Limited 2.57
Bharat Electronics Limited 2.45
Federal Bank Limited 2.44
ITC Limited 2.43
State Bank of India 2.43
Axis Bank Limited 2.43
Apollo Hospitals Enterprise Limited 2.37
HDFC Bank Limited 2.18
Bharti Airtel Limited 2.17
INDUSIND BANK 2.13
Mahindra & Mahindra Limited 2.09
Tata Consultancy Services Limited 2.01
BANK OF BARODA 1.88
UPL Limited 1.87
Tube Investments of India Limited 1.85
Tips Music Limited 1.83
Delhivery Limited 1.80
Britannia Industries Limited 1.72
Zomato Limited 1.72
Tata Consumer Products Limited 1.71
Eureka Forbes Ltd 1.70
Reliance Industries Limited 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
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