Navi Nasdaq100 US Specific Equity Passive FOF
Holdings
2
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
0Sectors1Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity100%
Top holdings
INVESCO NASDAQ 100 ETF (QQQM)EQUITY99.9%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentDERIVATIVE0.14%
Portfolio insights
Portfolio read
- 100% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
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.