| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
98.96 |
| Trep |
1.04 |
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| Concentration Analysis |
| Top 5 Holdings |
15.47% |
| Top 10 Holdings |
22.50% |
| Top 25 Holdings |
33.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.9 |
| Automobile |
7.22 |
| Finance & Investments |
6.78 |
| Pharma & Biotech |
5.95 |
| Software & Services |
5.93 |
| Construction |
4.53 |
| Petroleum Products |
4.39 |
| Retail |
4.29 |
| Industrial Products |
4.13 |
| Consumer Durables |
3.1 |
| Energy |
3.04 |
| Telecom |
2.89 |
| Electricals |
2.2 |
| Healthcare |
2.1 |
| Chemicals |
2.05 |
| FMCG |
1.94 |
| Oil & GAS |
1.81 |
| Transportation |
1.76 |
| Miscellaneous |
1.74 |
| Ferrous Metals |
1.67 |
| Agricultural & Farm Machinery |
1.6 |
| Food Beverage & Tobacco |
1.59 |
| Metals |
1.46 |
| SERVICES |
1.26 |
| Aerospace & Defence |
1.21 |
| Cash |
1.04 |
| Fertilisers |
0.86 |
| Technology |
0.63 |
| Communication |
0.44 |
| Minerals & Mining |
0.42 |
| Textiles |
0.39 |
| Media & Entertainment |
0.3 |
| Trading |
0.2 |
| Paper |
0.09 |
| Consumer Non Durable |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
23.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.87 |
| ICICI Bank Limited |
3.54 |
| Reliance Industries Limited |
3.38 |
| Bharti Airtel Limited |
1.88 |
| Larsen & Toubro Limited |
1.80 |
| State Bank of India |
1.79 |
| Infosys Limited |
1.63 |
| Axis Bank Limited |
1.42 |
| Kotak Mahindra Bank Limited |
1.10 |
| Mahindra & Mahindra Limited |
1.09 |
| ITC Limited |
1.08 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
1.04 |
| Tata Consultancy Services Limited |
0.97 |
| Bajaj Finance Limited |
0.95 |
| MULTI COMMODITY EXCHANGE OF IN |
0.79 |
| Hindustan Unilever Limited |
0.74 |
| Bombay Stock Exchange Limited (BSE) |
0.73 |
| Maruti Suzuki India Limited |
0.70 |
| Sun Pharmaceutical Industries Limited |
0.66 |
| NTPC Limited |
0.65 |
| Titan Co Ltd |
0.64 |
| Eternal Limited |
0.64 |
| Tata Steel Limited |
0.63 |
| Bharat Electronics Limited |
0.57 |
| UltraTech Cement Limited |
0.54 |
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| Sector Analysis Graphical Mode |
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