Your Current Location : Fund Card : Portfolio Classification |
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Navi Nifty Midcap 150 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
100.20 |
Trep |
-0.20 |
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Concentration Analysis |
Top 5 Holdings |
8.31% |
Top 10 Holdings |
15.42% |
Top 25 Holdings |
33.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
10.06 |
Banking & Financial |
9.53 |
Finance & Investments |
8.66 |
Automobile |
7.72 |
Pharma & Biotech |
7.09 |
Software & Services |
6.72 |
Consumer Durables |
4.79 |
Chemicals |
4.65 |
Healthcare |
3.67 |
Realty |
3.62 |
SERVICES |
3.31 |
Energy |
3.21 |
Construction |
2.93 |
Electricals |
2.37 |
Transportation |
2.35 |
Oil & GAS |
2.12 |
Retail |
2.03 |
Agricultural & Farm Machinery |
2.02 |
Telecom |
1.82 |
Technology |
1.8 |
Miscellaneous |
1.67 |
Textiles |
1.57 |
Media & Entertainment |
1.34 |
Fertilisers |
1.27 |
Ferrous Metals |
1.26 |
MINERALS & MINING |
0.81 |
Petroleum Products |
0.73 |
Food Beverage & Tobacco |
0.53 |
Metals |
0.34 |
Aerospace & Defence |
0.21 |
Cash |
-0.2 |
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Portfolio Metrics |
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PB Ratio |
3.43 |
PE Ratio |
25.79 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
1.95 |
POWER FINANCE CORPORATION LTD |
1.65 |
REC Limited |
1.64 |
Indian Hotels Co Ltd |
1.55 |
Federal Bank Limited |
1.52 |
Tube Investments of India Limited |
1.51 |
AU Small Finance Bank Limited |
1.48 |
Persistent Systems Limited |
1.44 |
Coforge Limited |
1.39 |
Supreme Industries Limited |
1.29 |
Yes Bank Limited |
1.29 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
1.29 |
HDFC Asset Management Co. Ltd. |
1.26 |
APL Apollo Tubes Limited |
1.26 |
Lupin Limited |
1.25 |
Tata Elxsi Limited |
1.22 |
IDFC First Bank Limited |
1.20 |
Bharat Forge Limited |
1.20 |
CG POWER & IND SOLUTIONS LTD |
1.15 |
Ashok Leyland Ltd |
1.11 |
ZEE ENTERTAINMENT ENTERPRISES |
1.10 |
Aurobindo Pharma Limited |
1.10 |
Cummins India Limited |
1.05 |
Polycab India Limited |
1.05 |
PAGE INDUSTRIES |
1.05 |
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Sector Analysis Graphical Mode |
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