Your Current Location : Fund Card : Portfolio Classification |
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Navi Nifty Next 50 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
99.94 |
Trep |
0.06 |
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Concentration Analysis |
Top 5 Holdings |
21.64% |
Top 10 Holdings |
37.32% |
Top 25 Holdings |
70.86% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
17.09 |
Finance & Investments |
13.2 |
Aerospace & Defence |
8.98 |
Automobile |
6.22 |
Energy |
5.78 |
Banking & Financial |
5.35 |
Electricals |
4.61 |
Chemicals |
3.81 |
Miscellaneous |
3.69 |
Construction |
3.38 |
Metals |
3.31 |
Transportation |
3.25 |
Oil & GAS |
3.19 |
Petroleum Products |
2.92 |
Food Beverage & Tobacco |
2.88 |
Consumer Durables |
2.71 |
Pharma & Biotech |
2.64 |
Realty |
2.5 |
Ferrous Metals |
1.59 |
Agricultural & Farm Machinery |
1.53 |
SERVICES |
1.31 |
Cash |
0.06 |
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Portfolio Metrics |
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PB Ratio |
4.85 |
PE Ratio |
29.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Trent Ltd [Lakme Ltd] |
5.63 |
Bharat Electronics Ltd. |
4.95 |
Hindustan Aeronautics Limited |
4.03 |
Power Finance Corporation Ltd |
3.54 |
REC LIMITED |
3.49 |
Tata Power Co. Ltd |
3.36 |
Vedanta Limited |
3.31 |
InterGlobe Aviation Limited |
3.25 |
Indian Oil Corporation Ltd. |
2.92 |
Gail (India) Ltd. |
2.84 |
Siemens Ltd. |
2.78 |
Cholamandalam Investment and Finance Company Ltd |
2.60 |
TVS Motor Company Ltd. |
2.58 |
DLF LIMITED |
2.50 |
Info Edge(India) Ltd. |
2.39 |
Godrej Consumer Products Ltd. |
2.38 |
Samvardhana Motherson International Limited |
2.33 |
Pidilite Industries Ltd. |
2.13 |
ICICI Lombard General Insurance Company Limited |
2.12 |
Bank Of Baroda |
2.06 |
Havells India Limited |
2.03 |
Zomato Limited |
2.02 |
Colgate-Palmolive (India) Ltd. |
1.99 |
ABB India Limited |
1.83 |
United Spirits Limited |
1.80 |
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Sector Analysis Graphical Mode |
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