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 |
100.19 |
Trep |
-0.19 |
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Concentration Analysis |
Top 5 Holdings |
17.45% |
Top 10 Holdings |
31.19% |
Top 25 Holdings |
66.87% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
17.44 |
Finance & Investments |
11.14 |
Banking & Financial |
6.38 |
Aerospace & Defence |
6.21 |
Automobile |
5.73 |
Chemicals |
5.27 |
Construction |
4.97 |
Miscellaneous |
4.74 |
Energy |
4.59 |
Electricals |
3.9 |
Food Beverage & Tobacco |
3.75 |
Consumer Durables |
3.56 |
Oil & GAS |
2.99 |
Realty |
2.65 |
Petroleum Products |
2.5 |
Pharma & Biotech |
2.43 |
Transportation |
2.3 |
Agricultural & Farm Machinery |
2.29 |
Fertilisers |
2.08 |
Metals |
1.96 |
Ferrous Metals |
1.77 |
SERVICES |
1.54 |
Cash |
-0.19 |
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Portfolio Metrics |
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PB Ratio |
3.68 |
PE Ratio |
21.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Shriram Finance Limited |
3.96 |
Bharat Electronics Limited |
3.62 |
Trent Limited |
3.61 |
Cholamandalam Invest & Finance Co Ltd |
3.41 |
Godrej Consumer Products Limited |
2.85 |
PIDILITE INDUSTRIES LTD |
2.85 |
TVS Motor Co Ltd |
2.81 |
BANK OF BARODA |
2.77 |
ICICI LOMBARD GENERAL INSURANC |
2.66 |
DLF Limited |
2.65 |
Shree Cement Limited |
2.60 |
Hindustan Aeronautics Limited |
2.59 |
Tata Power Co Ltd |
2.55 |
Indian Oil Corporation Limited |
2.50 |
GAIL ( INDIA ) LTD |
2.45 |
SRF Limited |
2.42 |
INFO EDGE (INDI LTD |
2.40 |
Havells India Limited |
2.37 |
Ambuja Cements Limited |
2.37 |
Dabur India Limited |
2.35 |
Inter Globe Aviation Ltd |
2.30 |
United Spirits Limited |
2.28 |
SIEMENS INDIA LTD. |
2.25 |
Colgate - Palmolive (India) Ltd. |
2.14 |
Marico Limited |
2.11 |
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Sector Analysis Graphical Mode |
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