Your Current Location : Fund Card : Portfolio Classification |
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Navi Nifty Next 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
100.35 |
Trep |
-0.35 |
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Concentration Analysis |
Top 5 Holdings |
19.82% |
Top 10 Holdings |
34.76% |
Top 25 Holdings |
68.85% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
12.73 |
Banking & Financial |
8.18 |
Finance & Investments |
8.04 |
Aerospace & Defence |
7.42 |
Energy |
5.93 |
Automobile |
5.8 |
Consumer Non Durable |
4.59 |
Cement |
4.44 |
Chemicals |
4.32 |
Electricals |
3.99 |
Food Beverage & Tobacco |
3.51 |
Oil & GAS |
3.44 |
Petroleum Products |
3.44 |
Realty |
3.28 |
Consumer Durables |
3.13 |
Miscellaneous |
3.09 |
Pharma & Biotech |
2.73 |
Transportation |
2.55 |
Metals |
2.03 |
Fertilisers |
1.67 |
Agricultural & Farm Machinery |
1.67 |
Ferrous Metals |
1.61 |
SERVICES |
1.59 |
Insurance |
1.17 |
Cash |
-0.35 |
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Portfolio Metrics |
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PB Ratio |
4.90 |
PE Ratio |
27.41 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Trent Limited |
4.84 |
Bharat Electronics Limited |
4.15 |
Shriram Finance Limited |
3.83 |
Tata Power Co Ltd |
3.56 |
Indian Oil Corporation Limited |
3.44 |
DLF LIMITED |
3.28 |
Hindustan Aeronautics Limited |
3.27 |
TVS Motor Co Ltd |
2.82 |
BANK OF BARODA |
2.79 |
GAIL ( INDIA ) LTD |
2.78 |
Godrej Consumer Products Limited |
2.69 |
Inter Globe Aviation Ltd |
2.55 |
Ambuja Cements Limited |
2.52 |
Cholamandalam Invest & Finance Co Ltd |
2.48 |
ICICI LOMBARD GENERAL INSURANC |
2.48 |
SIEMENS INDIA LTD. |
2.36 |
PIDILITE INDUSTRIES LTD |
2.36 |
INFO EDGE (INDI LTD |
2.31 |
Havells India Limited |
2.17 |
CANARA BANK |
2.14 |
Zomato Limited |
2.07 |
Punjab National Bank |
2.05 |
Vedanta Limited |
2.03 |
SRF Limited |
1.96 |
Shree Cement Limited |
1.92 |
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Sector Analysis Graphical Mode |
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