Your Current Location : Fund Card : Portfolio Classification |
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Navi Nifty India Manufacturing Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
100.44 |
Trep |
-0.44 |
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Concentration Analysis |
Top 5 Holdings |
23.88% |
Top 10 Holdings |
38.43% |
Top 25 Holdings |
65.99% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
29.67 |
Pharma & Biotech |
16.09 |
Petroleum Products |
8.31 |
Ferrous Metals |
7.32 |
Industrial Products |
7.13 |
Electricals |
6.85 |
Metals |
5.7 |
Aerospace & Defence |
4.89 |
Chemicals |
4.88 |
Consumer Durables |
4.48 |
Fertilisers |
2.33 |
Agricultural & Farm Machinery |
1.14 |
Textiles |
0.97 |
Paper |
0.4 |
Telecom |
0.28 |
Cash |
-0.44 |
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Portfolio Metrics |
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PB Ratio |
4.10 |
PE Ratio |
32.17 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
5.40 |
Reliance Industries Limited |
4.87 |
Mahindra & Mahindra Limited |
4.82 |
Tata Motors Limited |
4.73 |
Maruti Suzuki India Limited |
4.06 |
Tata Steel Limited |
3.43 |
Bajaj Auto Limited |
3.04 |
Hindalco Industries Limited |
2.78 |
Bharat Electronics Limited |
2.73 |
JSW Steel Limited |
2.57 |
Cipla Limited |
2.37 |
Vedanta Limited |
2.19 |
Dr Reddys Laboratories Limited |
2.16 |
Hindustan Aeronautics Limited |
2.16 |
Suzlon Energy Limited |
2.13 |
DIVI LABORATORIES LTD |
2.08 |
Eicher Motors Limited |
1.87 |
Hero MotoCorp Limited |
1.80 |
Bharat Petroleum Corp Ltd |
1.67 |
SIEMENS INDIA LTD. |
1.65 |
TVS Motor Co Ltd |
1.63 |
Indian Oil Corp Ltd |
1.49 |
DIXON TECHNOLOGIES (INDI LTD |
1.48 |
Lupin Limited |
1.47 |
Samvardhana Motherson International Limited |
1.41 |
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Sector Analysis Graphical Mode |
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