| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Navi Nifty India Manufacturing Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.96 |
| Trep |
0.04 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.93% |
| Top 10 Holdings |
40.24% |
| Top 25 Holdings |
67.30% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
29.29 |
| Pharma & Biotech |
16.08 |
| Petroleum Products |
8.86 |
| Ferrous Metals |
8.18 |
| Industrial Products |
6.35 |
| Metals |
5.81 |
| Electricals |
5.7 |
| Chemicals |
5.07 |
| Consumer Durables |
4.73 |
| Aerospace & Defence |
4.51 |
| Fertilisers |
2.56 |
| Agricultural & Farm Machinery |
1.23 |
| Textiles |
1.09 |
| Paper |
0.32 |
| Telecom |
0.18 |
| Cash |
0.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.41 |
| PE Ratio |
25.94 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
5.63 |
| Maruti Suzuki India Limited |
5.14 |
| Mahindra & Mahindra Limited |
4.96 |
| Sun Pharmaceutical Industries Limited |
4.94 |
| Tata Motors Limited |
4.26 |
| Tata Steel Limited |
3.72 |
| Hindalco Industries Limited |
3.02 |
| JSW Steel Limited |
2.99 |
| Bajaj Auto Limited |
2.87 |
| Bharat Electronics Limited |
2.71 |
| Cipla Limited |
2.53 |
| DIVI LABORATORIES LTD |
2.28 |
| Dr Reddys Laboratories Limited |
2.23 |
| Vedanta Limited |
2.19 |
| Eicher Motors Limited |
2.15 |
| Suzlon Energy Limited |
1.81 |
| Hindustan Aeronautics Limited |
1.80 |
| DIXON TECHNOLOGIES (INDI LTD |
1.74 |
| TVS Motor Co Ltd |
1.71 |
| Hero MotoCorp Limited |
1.56 |
| BHARAT PETROLEUM CORPN LTD. |
1.50 |
| Lupin Limited |
1.50 |
| Indian Oil Corp Ltd |
1.39 |
| PIDILITE INDUSTRIES LTD |
1.34 |
| SRF Limited |
1.33 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
