Your Current Location : Fund Card : Portfolio Classification |
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Navi S&P BSE Sensex Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
99.46 |
Trep |
0.54 |
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Concentration Analysis |
Top 5 Holdings |
45.51% |
Top 10 Holdings |
66.33% |
Top 25 Holdings |
94.74% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
34.27 |
Software & Services |
13.87 |
Petroleum Products |
11.78 |
FMCG |
7.08 |
Automobile |
6.58 |
Construction |
6.32 |
Telecom |
3.92 |
Energy |
3.63 |
Finance & Investments |
3.27 |
Consumer Durables |
3.26 |
Ferrous Metals |
2.55 |
Pharma & Biotech |
1.89 |
Food Beverage & Tobacco |
1.04 |
Cash |
0.54 |
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Portfolio Metrics |
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PB Ratio |
3.92 |
PE Ratio |
24.47 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
13.41 |
Reliance Industries Limited |
11.78 |
ICICI Bank Limited |
9.43 |
Infosys Limited |
5.92 |
Larsen & Toubro Limited |
4.97 |
ITC Limited |
4.76 |
Tata Consultancy Services Limited |
4.58 |
Bharti Airtel Limited |
3.92 |
Axis Bank Limited |
3.86 |
State Bank of India |
3.70 |
Kotak Mahindra Bank Limited |
2.71 |
Mahindra & Mahindra Limited |
2.41 |
Hindustan Unilever Limited |
2.32 |
Bajaj Finance Limited |
2.25 |
Tata Motors Limited |
2.11 |
Maruti Suzuki India Limited |
2.06 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.02 |
Sun Pharmaceutical Industries Limited |
1.89 |
Titan Co Ltd |
1.75 |
HCL Technologies Limited |
1.69 |
POWER GRID CORPORATION OF INDI |
1.61 |
Tata Steel Limited |
1.57 |
ASIAN PAINTS (INDI LTD |
1.51 |
UltraTech Cement Limited |
1.35 |
INDUSIND BANK |
1.16 |
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Sector Analysis Graphical Mode |
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