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Navi Nifty Midcap 150 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 100.20
Trep -0.20
 
Concentration Analysis
Top 5 Holdings 8.31%
Top 10 Holdings 15.42%
Top 25 Holdings 33.00%
 
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
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 25.79
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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