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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Flexi Cap Fund (HY) IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.35
CP/CD 0.98
Equity 90.53
Trep 8.14
 
Concentration Analysis
Top 5 Holdings 26.16%
Top 10 Holdings 38.82%
Top 25 Holdings 68.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.72
Automobile 13.38
Cash 8.14
Industrial Products 6.37
Finance & Investments 6.08
Software & Services 4.7
Healthcare 4.21
Food Beverage & Tobacco 3.27
Petroleum Products 2.84
Telecom 2.7
Electricals 2.4
Pharma & Biotech 2.25
Miscellaneous 2.24
FMCG 2.16
SERVICES 2.13
Transportation 1.79
Retail 1.78
COMMODITY 1.72
Fertilisers 1.71
Media & Entertainment 1.55
A1+ 0.98
Aerospace & Defence 0.64
Communication 0.51
Agricultural & Farm Machinery 0.5
Textiles 0.5
Engineering 0.49
Consumer Durables 0.46
AA+ 0.23
Paper 0.22
Construction 0.21
AAA 0.12
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 23.55
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 8.14
HDFC Bank Limited 6.92
ICICI Bank Limited 4.89
Axis Bank Limited 3.51
Bharti Airtel Limited 2.70
Usha Martin Limited 2.67
Sansera Engineering Limited 2.62
Varun Beverages Limited 2.51
Federal Bank Limited 2.44
Infosys Limited 2.42
Shriram Finance Limited 2.35
Reliance Industries Limited 2.32
EMS LIMITED 2.24
Kotak Mahindra Bank Limited 2.22
Credit Access Grameen Ltd. 2.17
ITC Limited 2.16
BLS International Services Limited 2.13
Astral Limited 1.97
Apollo Hospitals Enterprise Limited 1.97
Samvardhana Motherson International Limited 1.88
Inter Globe Aviation Ltd 1.79
Lumax Industries Limited 1.76
UPL Limited 1.71
Tata Motors Limited 1.67
Suzlon Energy Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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