Navi Nifty 50 Index Fund
Holdings
51
Broad portfolio
Top 10 weight
53%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
25Sectors4Large positions28.9%Top: BANKS0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC BANK LIMITEDEQUITY10.2%
ICICI BANK LIMITEDEQUITY9.2%
RELIANCE INDUSTRIES LIMITEDEQUITY7.9%
BHARTI AIRTEL LIMITEDEQUITY5.3%
LARSEN & TOUBRO LIMITEDEQUITY4.1%
STATE BANK OF INDIAEQUITY3.8%
INFOSYS LIMITEDEQUITY3.5%
AXIS BANK LIMITEDEQUITY3.1%
BAJAJ FINANCE LIMITEDEQUITY2.7%
MAHINDRA & MAHINDRA LIMITEDEQUITY2.7%
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Portfolio read
- 100% equity.
- Large-cap exposure is 97%.
- Largest equity sector is BANKS at 28.9%.
Watchpoints
- Sector concentration is elevated: BANKS represents 29%.
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.
BANKS28.9%
IT - SOFTWARE8.3%
AUTOMOBILES7.1%
FINANCE5.8%
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