| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty MidSmallcap 400 Index (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.65 |
| Trep |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
6.77% |
| Top 10 Holdings |
11.89% |
| Top 25 Holdings |
24.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.71 |
| Pharma & Biotech |
8.07 |
| Industrial Products |
7.78 |
| Automobile |
7.48 |
| Finance & Investments |
6.92 |
| Retail |
5.69 |
| Software & Services |
4.53 |
| Electricals |
4.06 |
| Consumer Durables |
3.77 |
| Chemicals |
3.06 |
| Agricultural & Farm Machinery |
3.0 |
| Construction |
2.8 |
| Healthcare |
2.68 |
| Energy |
2.43 |
| Telecom |
2.41 |
| SERVICES |
2.03 |
| Miscellaneous |
1.97 |
| Fertilisers |
1.95 |
| Oil & GAS |
1.94 |
| Transportation |
1.85 |
| Technology |
1.66 |
| Petroleum Products |
1.04 |
| Food Beverage & Tobacco |
1.04 |
| Ferrous Metals |
1.02 |
| Minerals & Mining |
0.94 |
| Metals |
0.88 |
| Textiles |
0.79 |
| Communication |
0.61 |
| Aerospace & Defence |
0.61 |
| Media & Entertainment |
0.42 |
| Cash |
0.35 |
| FMCG |
0.26 |
| Consumer Non Durable |
0.13 |
| Paper |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.67 |
| PE Ratio |
30.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
1.93 |
| Hero MotoCorp Limited |
1.29 |
| Federal Bank Ltd |
1.29 |
| Cummins India Limited |
1.16 |
| INDUSIND BANK |
1.10 |
| MULTI COMMODITY EXCHANGE OF IN |
1.09 |
| Ashok Leyland Ltd |
1.06 |
| Indus Towers Limited |
1.03 |
| Lupin Limited |
0.98 |
| HDFC Asset Management Co Ltd |
0.96 |
| AU Small Finance Bank Limited |
0.95 |
| Suzlon Energy Limited |
0.91 |
| Persistent Systems Limited |
0.90 |
| Bharat Forge Limited |
0.89 |
| PB Fintech Limited |
0.88 |
| Fortis Health Care Ltd |
0.86 |
| IDFC First Bank Limited |
0.85 |
| Max Financial Services Limited |
0.84 |
| GE T&D INDIA LIMITED |
0.83 |
| Polycab India Limited |
0.79 |
| One 97 Communications Limited |
0.78 |
| DIXON TECHNOLOGIES (INDI LTD. |
0.76 |
| Hindustan Petroleum Corp. Ltd. |
0.74 |
| Marico Limited |
0.73 |
| Laurus Labs Limited |
0.73 |
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| Sector Analysis Graphical Mode |
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