| 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 |
100.29 |
| Trep |
-0.29 |
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| Concentration Analysis |
| Top 5 Holdings |
44.95% |
| Top 10 Holdings |
65.51% |
| Top 25 Holdings |
95.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
36.92 |
| Software & Services |
10.08 |
| Petroleum Products |
9.85 |
| Construction |
6.79 |
| Telecom |
5.48 |
| FMCG |
5.34 |
| Automobile |
5.23 |
| Finance & Investments |
3.92 |
| Energy |
3.31 |
| Consumer Durables |
2.97 |
| Retail |
2.69 |
| Transportation |
2.3 |
| Pharma & Biotech |
1.92 |
| Ferrous Metals |
1.83 |
| Aerospace & Defence |
1.66 |
| Cash |
-0.29 |
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| Portfolio Metrics |
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| PB Ratio |
3.63 |
| PE Ratio |
23.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
14.10 |
| ICICI Bank Limited |
10.29 |
| Reliance Industries Limited |
9.85 |
| Bharti Airtel Limited |
5.48 |
| Larsen & Toubro Limited |
5.23 |
| State Bank of India |
5.21 |
| Infosys Limited |
4.85 |
| Axis Bank Limited |
4.13 |
| Kotak Mahindra Bank Limited |
3.19 |
| Mahindra & Mahindra Limited |
3.18 |
| ITC Limited |
3.16 |
| Tata Consultancy Services Limited |
2.79 |
| Bajaj Finance Limited |
2.72 |
| Hindustan Unilever Limited |
2.18 |
| Maruti Suzuki India Limited |
2.05 |
| Sun Pharmaceutical Industries Limited |
1.92 |
| NTPC Limited |
1.89 |
| Titan Co Ltd |
1.85 |
| Tata Steel Limited |
1.83 |
| Eternal Limited |
1.79 |
| Bharat Electronics Limited |
1.66 |
| UltraTech Cement Limited |
1.56 |
| HCL Technologies Limited |
1.54 |
| POWER GRID CORPORATION OF INDI |
1.42 |
| Bajaj Finserv Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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