| 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 |
99.49 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
47.65% |
| Top 10 Holdings |
65.65% |
| Top 25 Holdings |
94.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
36.39 |
| Software & Services |
11.42 |
| Petroleum Products |
9.81 |
| FMCG |
6.33 |
| Automobile |
6.15 |
| Construction |
5.94 |
| Telecom |
5.24 |
| Finance & Investments |
3.5 |
| Retail |
3.38 |
| Energy |
3.04 |
| Consumer Durables |
2.56 |
| Pharma & Biotech |
1.88 |
| Aerospace & Defence |
1.44 |
| Ferrous Metals |
1.36 |
| Transportation |
1.05 |
| Cash |
0.51 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
23.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
15.95 |
| ICICI Bank Limited |
11.03 |
| Reliance Industries Limited |
9.81 |
| Infosys Limited |
5.62 |
| Bharti Airtel Limited |
5.24 |
| Larsen & Toubro Limited |
4.44 |
| ITC Limited |
3.98 |
| Tata Consultancy Services Limited |
3.21 |
| State Bank of India |
3.19 |
| Axis Bank Limited |
3.18 |
| Kotak Mahindra Bank Limited |
3.04 |
| Mahindra & Mahindra Limited |
2.95 |
| Bajaj Finance Limited |
2.40 |
| Hindustan Unilever Limited |
2.35 |
| Eternal Limited |
2.22 |
| Sun Pharmaceutical Industries Limited |
1.88 |
| Maruti Suzuki India Limited |
1.74 |
| NTPC Limited |
1.66 |
| HCL Technologies Limited |
1.62 |
| UltraTech Cement Limited |
1.50 |
| Tata Motors Limited |
1.46 |
| Bharat Electronics Limited |
1.44 |
| Titan Co Ltd |
1.43 |
| POWER GRID CORPORATION OF INDI |
1.38 |
| Tata Steel Limited |
1.36 |
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| Sector Analysis Graphical Mode |
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