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Your Current Location : Fund Card : Portfolio Classification
 
Navi NIFTY IT Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 98.64
Trep 1.36
 
Concentration Analysis
Top 5 Holdings 77.90%
Top 10 Holdings 98.64%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 98.64
Cash 1.36
 
Portfolio Metrics
PB Ratio 7.63
PE Ratio 26.52
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 27.31
Tata Consultancy Services Limited 23.06
HCL Technologies Limited 10.58
Tech Mahindra Limited 9.27
Wipro Limited 7.68
Persistent Systems Limited 6.05
Coforge Limited 5.57
Larsen & Toubro Infotech Ltd 4.27
MphasiS Limited 2.93
Oracle Financial Ser Software Ltd. 1.92
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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