| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
100.46 |
| Trep |
-0.46 |
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| Concentration Analysis |
| Top 5 Holdings |
16.25% |
| Top 10 Holdings |
29.65% |
| Top 25 Holdings |
54.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.36 |
| Finance & Investments |
9.17 |
| Pharma & Biotech |
8.7 |
| Automobile |
8.13 |
| Industrial Products |
5.86 |
| Consumer Durables |
4.9 |
| Healthcare |
4.66 |
| Software & Services |
4.65 |
| Chemicals |
4.42 |
| Communication |
3.61 |
| Retail |
3.39 |
| Construction |
2.88 |
| Food Beverage & Tobacco |
2.71 |
| Metals |
2.7 |
| Aerospace & Defence |
2.62 |
| Agricultural & Farm Machinery |
2.15 |
| Petroleum Products |
1.77 |
| Transportation |
1.59 |
| Minerals & Mining |
1.29 |
| Oil & GAS |
1.28 |
| Fertilisers |
1.1 |
| Electricals |
0.96 |
| Energy |
0.87 |
| Ferrous Metals |
0.53 |
| Textiles |
0.36 |
| SERVICES |
0.35 |
| Telecom |
0.25 |
| Media & Entertainment |
0.2 |
| Cash |
-0.46 |
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| Portfolio Metrics |
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| PB Ratio |
4.13 |
| PE Ratio |
26.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
3.48 |
| NAVIN FLUORINE INTERNATIONAL L |
3.41 |
| Anand Rathi Wealth Limited |
3.19 |
| Laurus Labs Limited |
3.12 |
| CITY UNION BANK |
3.05 |
| Force Motors Limited |
2.76 |
| Manappuram Finance Limited |
2.72 |
| Hindustan Copper Limited |
2.70 |
| CENTRAL DEPOSITORY SERVICES |
2.70 |
| Radico Khaitan Limited |
2.52 |
| COMPUTER AGE MANAGEMENT SERV |
2.37 |
| REDINGTON (INDI LTD. |
2.02 |
| Narayana Hrudalaya Ltd |
1.83 |
| Motherson Sumi Wiring India Limited |
1.80 |
| Asahi India Glass Limited |
1.66 |
| Amber Enterprises India Limited |
1.65 |
| Angel One Limited |
1.64 |
| Gland Pharma Limited |
1.62 |
| Great Eastern Shipping Co Ltd |
1.59 |
| IIFL Finance Limited |
1.54 |
| Neuland Laboratories Limited |
1.53 |
| Dr Lal Path Labs Ltd |
1.42 |
| Indian Energy Exchange Limited |
1.26 |
| HBL Engineering Limited |
1.26 |
| Crompton Greaves Cons Electrical Ltd. |
1.22 |
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| Sector Analysis Graphical Mode |
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