Your Current Location : Fund Card : Portfolio Classification |
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Navi NIFTY IT Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
98.64 |
Trep |
1.36 |
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Concentration Analysis |
Top 5 Holdings |
77.90% |
Top 10 Holdings |
98.64% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
98.64 |
Cash |
1.36 |
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Portfolio Metrics |
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PB Ratio |
7.63 |
PE Ratio |
26.52 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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