| 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 |
98.91 |
| Trep |
1.09 |
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| Concentration Analysis |
| Top 5 Holdings |
9.41% |
| Top 10 Holdings |
16.20% |
| Top 25 Holdings |
33.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
10.98 |
| Industrial Products |
9.62 |
| Software & Services |
7.71 |
| Pharma & Biotech |
7.33 |
| Automobile |
6.97 |
| Finance & Investments |
5.16 |
| Electricals |
3.87 |
| Healthcare |
3.8 |
| Realty |
3.3 |
| Consumer Durables |
3.3 |
| Chemicals |
3.22 |
| Retail |
3.12 |
| Energy |
3.02 |
| Fertilisers |
2.99 |
| Transportation |
2.5 |
| Oil & GAS |
2.4 |
| Cement |
2.18 |
| Telecom |
1.93 |
| Leisure Services |
1.88 |
| Agricultural & Farm Machinery |
1.88 |
| Ferrous Metals |
1.82 |
| Technology |
1.68 |
| SERVICES |
1.34 |
| Petroleum Products |
1.11 |
| Cash |
1.09 |
| Textiles |
1.05 |
| Insurance |
0.9 |
| Minerals & Mining |
0.85 |
| Miscellaneous |
0.8 |
| Media & Entertainment |
0.65 |
| Construction |
0.52 |
| Food Beverage & Tobacco |
0.47 |
| Aerospace & Defence |
0.29 |
| Metals |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
4.28 |
| PE Ratio |
34.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Persistent Systems Limited |
2.32 |
| Max Healthcare Institute Limited |
2.22 |
| Indian Hotels Co Ltd |
1.88 |
| Cummins India Limited |
1.50 |
| Yes Bank Limited |
1.49 |
| Tube Investments of India Limited |
1.46 |
| Lupin Limited |
1.43 |
| HDFC Asset Management Co. Ltd. |
1.38 |
| CG POWER & IND SOLUTIONS LTD |
1.27 |
| Bombay Stock Exchange Ltd. (BSE) |
1.25 |
| PB Fintech Limited |
1.25 |
| Federal Bank Limited |
1.24 |
| Coforge Limited |
1.24 |
| Bharat Heavy Electricals Limited |
1.17 |
| P I INDUSTRIES LIMITED |
1.14 |
| Aurobindo Pharma Limited |
1.12 |
| Macrotech Developers Limited |
1.12 |
| Hindustan Petroleum Corp. Ltd. |
1.11 |
| IDFC First Bank Limited |
1.10 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
1.09 |
| UNION BANK OF INDIA |
1.08 |
| SONA BLW PRECISION FORGING LTD |
1.06 |
| Bharat Forge Limited |
1.06 |
| Sundaram Finance Limited |
1.03 |
| NHPC Limited |
1.03 |
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| Sector Analysis Graphical Mode |
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