| 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 |
99.78 |
| Trep |
0.22 |
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| Concentration Analysis |
| Top 5 Holdings |
23.22% |
| Top 10 Holdings |
38.37% |
| Top 25 Holdings |
65.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
28.34 |
| Pharma & Biotech |
16.58 |
| Petroleum Products |
8.31 |
| Ferrous Metals |
7.32 |
| Industrial Products |
6.76 |
| Aerospace & Defence |
5.94 |
| Electricals |
5.38 |
| Metals |
5.36 |
| Chemicals |
5.25 |
| Consumer Durables |
4.87 |
| Fertilisers |
2.88 |
| Agricultural & Farm Machinery |
1.22 |
| Textiles |
1.17 |
| Paper |
0.27 |
| Cash |
0.22 |
| Telecom |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
28.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
5.07 |
| Mahindra & Mahindra Limited |
5.00 |
| Reliance Industries Limited |
4.76 |
| Maruti Suzuki India Limited |
4.56 |
| Tata Motors Limited |
3.83 |
| Bharat Electronics Limited |
3.65 |
| Tata Steel Limited |
3.60 |
| JSW Steel Limited |
2.74 |
| Hindalco Industries Limited |
2.72 |
| Bajaj Auto Limited |
2.44 |
| Cipla Limited |
2.41 |
| DIVI LABORATORIES LTD |
2.31 |
| Hindustan Aeronautics Limited |
2.29 |
| Dr Reddys Laboratories Limited |
2.13 |
| Eicher Motors Limited |
2.07 |
| Vedanta Limited |
1.99 |
| Suzlon Energy Limited |
1.95 |
| TVS Motor Co Ltd |
1.81 |
| DIXON TECHNOLOGIES (INDI LTD |
1.81 |
| Bharat Petroleum Corp Ltd |
1.76 |
| Hero MotoCorp Limited |
1.52 |
| Indian Oil Corp Ltd |
1.50 |
| Cummins India Limited |
1.28 |
| Lupin Limited |
1.28 |
| PIDILITE INDUSTRIES LTD |
1.22 |
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| Sector Analysis Graphical Mode |
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