Your Current Location : Fund Card : Portfolio Classification |
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Navi NIFTY IT Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
99.35 |
Trep |
0.65 |
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Concentration Analysis |
Top 5 Holdings |
77.98% |
Top 10 Holdings |
99.35% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
99.35 |
Cash |
0.65 |
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Portfolio Metrics |
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PB Ratio |
6.93 |
PE Ratio |
23.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
29.81 |
Tata Consultancy Services Limited |
21.13 |
HCL Technologies Limited |
10.60 |
Tech Mahindra Limited |
9.33 |
Wipro Limited |
7.11 |
Coforge Limited |
5.85 |
Persistent Systems Limited |
5.56 |
Larsen & Toubro Infotech Ltd |
4.75 |
Mphasis Limited |
3.19 |
Oracle Financial Ser Software Ltd. |
2.02 |
Tri Party Repo |
0.65 |
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Sector Analysis Graphical Mode |
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