| Your Current Location : Fund Card : Portfolio Classification |
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| Navi Nifty India Manufacturing Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.85 |
| Trep |
0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
24.94% |
| Top 10 Holdings |
40.15% |
| Top 25 Holdings |
66.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
30.16 |
| Pharma & Biotech |
15.05 |
| Industrial Products |
9.17 |
| Petroleum Products |
9.11 |
| Ferrous Metals |
7.63 |
| Electricals |
5.86 |
| Chemicals |
5.14 |
| Aerospace & Defence |
4.94 |
| Consumer Durables |
4.06 |
| Metals |
4.02 |
| Fertilisers |
2.12 |
| Agricultural & Farm Machinery |
1.25 |
| Textiles |
0.91 |
| Paper |
0.27 |
| Telecom |
0.16 |
| Cash |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
4.05 |
| PE Ratio |
25.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
5.01 |
| Mahindra & Mahindra Limited |
5.01 |
| Maruti Suzuki India Limited |
5.01 |
| Tata Motors Limited |
4.97 |
| Sun Pharmaceutical Industries Limited |
4.94 |
| Tata Steel Limited |
4.10 |
| Bajaj Auto Limited |
3.31 |
| Bharat Electronics Limited |
2.65 |
| Hindalco Industries Limited |
2.62 |
| JSW Steel Limited |
2.53 |
| Cipla Limited |
2.51 |
| Dr Reddys Laboratories Limited |
2.40 |
| Hindustan Aeronautics Limited |
2.29 |
| Indian Oil Corporation Limited |
1.97 |
| Hero MotoCorp Limited |
1.96 |
| Bharat Petroleum Corp Ltd |
1.84 |
| SIEMENS INDIA LTD. |
1.76 |
| Eicher Motors Limited |
1.76 |
| TVS Motor Co Ltd |
1.60 |
| Suzlon Energy Limited |
1.58 |
| Cummins India Limited |
1.50 |
| PIDILITE INDUSTRIES LTD |
1.47 |
| DIVI LABORATORIES LTD |
1.40 |
| CG POWER & IND SOLUTIONS LTD |
1.28 |
| Tube Investments of India Limited |
1.27 |
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| Sector Analysis Graphical Mode |
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