| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty India Manufacturing Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
102.75 |
| Trep |
-2.75 |
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| Concentration Analysis |
| Top 5 Holdings |
23.13% |
| Top 10 Holdings |
40.14% |
| Top 25 Holdings |
68.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
27.4 |
| Pharma & Biotech |
16.96 |
| Ferrous Metals |
9.09 |
| Petroleum Products |
8.54 |
| Metals |
7.52 |
| Industrial Products |
7.47 |
| Aerospace & Defence |
5.97 |
| Electricals |
5.7 |
| Chemicals |
4.79 |
| Consumer Durables |
4.15 |
| Fertilisers |
2.32 |
| Agricultural & Farm Machinery |
1.84 |
| Textiles |
0.82 |
| Paper |
0.18 |
| Cash |
-2.75 |
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| Portfolio Metrics |
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| PB Ratio |
3.96 |
| PE Ratio |
23.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
4.90 |
| Tata Steel Limited |
4.68 |
| Mahindra & Mahindra Limited |
4.66 |
| Maruti Suzuki India Limited |
4.45 |
| Reliance Industries Limited |
4.44 |
| Bharat Electronics Limited |
4.07 |
| Hindalco Industries Limited |
3.57 |
| Vedanta Limited |
3.25 |
| JSW Steel Limited |
3.17 |
| Bajaj Auto Limited |
2.95 |
| Eicher Motors Limited |
2.94 |
| TVS Motor Co Ltd |
2.42 |
| DIVI LABORATORIES LTD. |
2.17 |
| Tata Motors Passenger Vehicles Limited |
2.13 |
| Dr Reddys Laboratories Limited |
2.09 |
| Cipla Limited |
2.02 |
| BHARAT PETROLEUM CORPN LTD. |
1.99 |
| Hindustan Aeronautics Limited |
1.90 |
| Indian Oil Corporation Limited |
1.87 |
| Cummins India Limited |
1.69 |
| Samvardhana Motherson International Limited |
1.58 |
| Ashok Leyland Ltd |
1.54 |
| Lupin Limited |
1.49 |
| Bharat Forge Limited |
1.36 |
| Suzlon Energy Limited |
1.32 |
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| Sector Analysis Graphical Mode |
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