| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
98.81 |
| Trep |
1.19 |
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| Concentration Analysis |
| Top 5 Holdings |
16.79% |
| Top 10 Holdings |
23.19% |
| Top 25 Holdings |
34.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.49 |
| Software & Services |
7.25 |
| Finance & Investments |
6.67 |
| Automobile |
6.13 |
| Pharma & Biotech |
5.88 |
| Construction |
4.57 |
| Retail |
4.54 |
| Petroleum Products |
4.34 |
| Industrial Products |
4.04 |
| Consumer Durables |
3.37 |
| Energy |
2.93 |
| Telecom |
2.9 |
| Healthcare |
2.5 |
| Chemicals |
2.37 |
| Electricals |
2.28 |
| FMCG |
2.22 |
| Food Beverage & Tobacco |
1.78 |
| Transportation |
1.76 |
| Oil & GAS |
1.75 |
| Miscellaneous |
1.54 |
| Agricultural & Farm Machinery |
1.53 |
| SERVICES |
1.41 |
| Ferrous Metals |
1.36 |
| Aerospace & Defence |
1.19 |
| Cash |
1.19 |
| Fertilisers |
1.11 |
| Metals |
0.95 |
| Technology |
0.68 |
| Textiles |
0.53 |
| Communication |
0.49 |
| MINERALS & MINING |
0.42 |
| Media & Entertainment |
0.37 |
| Trading |
0.23 |
| Paper |
0.12 |
| Consumer Non Durable |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.66 |
| PE Ratio |
25.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.62 |
| ICICI Bank Limited |
3.85 |
| Reliance Industries Limited |
3.44 |
| Infosys Limited |
1.98 |
| Bharti Airtel Limited |
1.90 |
| Larsen & Toubro Limited |
1.56 |
| ITC Limited |
1.40 |
| Tri Party Repo |
1.19 |
| Tata Consultancy Services Limited |
1.13 |
| State Bank of India |
1.12 |
| Axis Bank Limited |
1.12 |
| Kotak Mahindra Bank Limited |
1.06 |
| Mahindra & Mahindra Limited |
1.03 |
| Bajaj Finance Limited |
0.85 |
| Hindustan Unilever Limited |
0.82 |
| Eternal Limited |
0.78 |
| Bombay Stock Exchange Limited (BSE) |
0.69 |
| Sun Pharmaceutical Industries Limited |
0.67 |
| Max Healthcare Institute Limited |
0.65 |
| Maruti Suzuki India Limited |
0.61 |
| NTPC Limited |
0.58 |
| HCL Technologies Limited |
0.57 |
| UltraTech Cement Limited |
0.53 |
| Suzlon Energy Limited |
0.51 |
| Tata Motors Limited |
0.51 |
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| Sector Analysis Graphical Mode |
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