Navi Nifty 500 Multicap 50:25:25 Index
Holdings
502
Broad portfolio
Top 10 weight
22%
Concentration
Strategy
Passive
Portfolio style
Equity
98%
Asset allocation
Portfolio
51Sectors0Large positions15.7%Top: BANKS0.0%Cash
Market-cap allocation
Large cap48%
Mid cap24%
Small cap24%
Asset allocation
Equity98%
Top holdings
HDFC BANK LIMITEDEQUITY4.1%
ICICI BANK LIMITEDEQUITY3.7%
RELIANCE INDUSTRIES LIMITEDEQUITY3.2%
BHARTI AIRTEL LIMITEDEQUITY2.1%
LARSEN & TOUBRO LIMITEDEQUITY1.7%
STATE BANK OF INDIAEQUITY1.5%
INFOSYS LIMITEDEQUITY1.4%
AXIS BANK LIMITEDEQUITY1.3%
BAJAJ FINANCE LIMITEDEQUITY1.1%
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Portfolio read
- 98% equity.
- Large-cap exposure is 48%.
- Largest equity sector is BANKS at 15.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Index Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
BANKS15.7%
FINANCE7.2%
IT - SOFTWARE5.1%
AUTOMOBILES4.3%
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