| Your Current Location : Fund Card : Portfolio Classification |
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| Navi S&P BSE Sensex Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.77 |
| Trep |
0.23 |
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| Concentration Analysis |
| Top 5 Holdings |
45.90% |
| Top 10 Holdings |
66.13% |
| Top 25 Holdings |
95.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
34.29 |
| Software & Services |
15.36 |
| Petroleum Products |
9.46 |
| FMCG |
7.04 |
| Automobile |
6.4 |
| Construction |
6.06 |
| Telecom |
4.85 |
| Finance & Investments |
3.48 |
| Energy |
3.24 |
| Consumer Durables |
2.76 |
| Pharma & Biotech |
2.11 |
| Retail |
1.67 |
| Ferrous Metals |
1.23 |
| Food Beverage & Tobacco |
0.92 |
| Transportation |
0.9 |
| Cash |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
3.79 |
| PE Ratio |
24.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
14.29 |
| ICICI Bank Limited |
9.76 |
| Reliance Industries Limited |
9.46 |
| Infosys Limited |
7.54 |
| Bharti Airtel Limited |
4.85 |
| Larsen & Toubro Limited |
4.62 |
| Tata Consultancy Services Limited |
4.61 |
| ITC LIMITED |
4.59 |
| State Bank of India |
3.29 |
| Axis Bank Limited |
3.12 |
| Kotak Mahindra Bank Limited |
3.10 |
| Mahindra & Mahindra Limited |
2.94 |
| Hindustan Unilever Limited |
2.45 |
| Bajaj Finance Limited |
2.44 |
| Sun Pharmaceutical Industries Limited |
2.11 |
| HCL Technologies Limited |
2.03 |
| Maruti Suzuki India Limited |
1.80 |
| NTPC Limited |
1.71 |
| Zomato Limited |
1.67 |
| Tata Motors Limited |
1.66 |
| Titan Co Ltd |
1.61 |
| POWER GRID CORPORATION OF INDI |
1.53 |
| UltraTech Cement Limited |
1.44 |
| Tata Steel Limited |
1.23 |
| Tech Mahindra Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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