| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty Midcap 150 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.92 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
10.89% |
| Top 10 Holdings |
19.13% |
| Top 25 Holdings |
36.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
10.5 |
| Industrial Products |
8.07 |
| Software & Services |
7.6 |
| Automobile |
7.22 |
| Pharma & Biotech |
6.73 |
| Finance & Investments |
6.02 |
| Electricals |
4.28 |
| Healthcare |
4.17 |
| Chemicals |
3.88 |
| Consumer Durables |
3.83 |
| Realty |
3.41 |
| SERVICES |
3.36 |
| Agricultural & Farm Machinery |
3.18 |
| Retail |
3.02 |
| Telecom |
2.98 |
| Fertilisers |
2.93 |
| Construction |
2.7 |
| Technology |
2.59 |
| Transportation |
2.22 |
| Oil & GAS |
2.15 |
| Miscellaneous |
1.72 |
| Ferrous Metals |
1.61 |
| Energy |
1.3 |
| Textiles |
1.15 |
| Petroleum Products |
1.14 |
| MINERALS & MINING |
0.71 |
| Food Beverage & Tobacco |
0.5 |
| Metals |
0.42 |
| Aerospace & Defence |
0.37 |
| Media & Entertainment |
0.16 |
| Cash |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.51 |
| PE Ratio |
34.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
2.45 |
| Bombay Stock Exchange Ltd. (BSE) |
2.23 |
| Suzlon Energy Limited |
2.14 |
| Indian Hotels Co Ltd |
2.09 |
| Persistent Systems Limited |
1.98 |
| DIXON TECHNOLOGIES (INDI LTD |
1.78 |
| PB Fintech Limited |
1.77 |
| Coforge Limited |
1.71 |
| Lupin Limited |
1.56 |
| Federal Bank Limited |
1.42 |
| Indus Towers Limited |
1.34 |
| SRF Limited |
1.27 |
| CG POWER & IND SOLUTIONS LTD |
1.26 |
| Cummins India Limited |
1.23 |
| IDFC First Bank Limited |
1.22 |
| HDFC Asset Management Co. Ltd. |
1.22 |
| Colgate - Palmolive (India) Ltd. |
1.16 |
| Yes Bank Limited |
1.12 |
| Marico Limited |
1.10 |
| Tube Investments of India Limited |
1.10 |
| Godrej Properties Limited |
1.09 |
| Hindustan Petroleum Corp. Ltd. |
1.07 |
| AU Small Finance Bank Limited |
1.05 |
| Fortis Health Care Ltd |
1.03 |
| Aurobindo Pharma Limited |
1.02 |
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| Sector Analysis Graphical Mode |
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