Navi BSE Sensex Index Fund
Holdings
31
Concentrated
Top 10 weight
63%
Concentration
Strategy
Passive
Portfolio style
Equity
99%
Asset allocation
Portfolio
17Sectors4Large positions34.7%Top: BANKS0.0%Cash
Market-cap allocation
Large cap96%
Asset allocation
Equity99%
Top holdings
HDFC BANK LIMITEDEQUITY12.2%
ICICI BANK LIMITEDEQUITY11.0%
RELIANCE INDUSTRIES LIMITEDEQUITY9.5%
BHARTI AIRTEL LIMITEDEQUITY6.4%
LARSEN & TOUBRO LIMITEDEQUITY4.9%
STATE BANK OF INDIAEQUITY4.6%
INFOSYS LIMITEDEQUITY4.2%
AXIS BANK LIMITEDEQUITY3.8%
BAJAJ FINANCE LIMITEDEQUITY3.3%
MAHINDRA & MAHINDRA LIMITEDEQUITY3.3%
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Portfolio read
- 99% equity.
- Large-cap exposure is 96%.
- Largest equity sector is BANKS at 34.7%.
Watchpoints
- Sector concentration is elevated: BANKS represents 35%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
BANKS34.7%
IT - SOFTWARE9.5%
AUTOMOBILES5.2%
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