Navi Nifty India Manufacturing Index Fund
Holdings
78
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
16Sectors1Large positions20.0%Top: AUTOMOBILES0.0%Cash
Market-cap allocation
Large cap70%
Mid cap26%
Small cap3%
Asset allocation
Equity100%
Top holdings
MAHINDRA & MAHINDRA LIMITEDEQUITY5.4%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDEQUITY4.9%
RELIANCE INDUSTRIES LIMITEDEQUITY4.8%
MARUTI SUZUKI INDIA LIMITEDEQUITY4.3%
TATA STEEL LIMITEDEQUITY3.7%
HINDALCO INDUSTRIES LIMITEDEQUITY3.3%
BHARAT ELECTRONICS LIMITEDEQUITY3.3%
BAJAJ AUTO LIMITEDEQUITY3.0%
JSW STEEL LIMITEDEQUITY2.8%
EICHER MOTORS LIMITEDEQUITY2.5%
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Portfolio read
- 100% equity.
- Large-cap exposure is 70%.
- Largest equity sector is AUTOMOBILES at 20.0%.
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.
AUTOMOBILES20.0%
FERROUS METALS7.4%
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