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Your Current Location : Fund Card : Portfolio Classification
 
Navi Nifty Next 50 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 99.94
Trep 0.06
 
Concentration Analysis
Top 5 Holdings 21.64%
Top 10 Holdings 37.32%
Top 25 Holdings 70.86%
 
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
 
Portfolio Metrics
PB Ratio 4.85
PE Ratio 29.86
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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