Navi Nifty MidSmallcap 400 Index Fund
Holdings
401
Broad portfolio
Top 10 weight
12%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
48Sectors0Large positions8.7%Top: PHARMACEUTICALS & BIOTECHNOLOGY0.0%Cash
Market-cap allocation
Large cap3%
Mid cap61%
Small cap34%
Asset allocation
Equity100%
Top holdings
BSE LTDEQUITY2.3%
THE FEDERAL BANK LIMITEDEQUITY1.4%
LAURUS LABS LIMITEDEQUITY1.1%
HERO MOTOCORP LIMITEDEQUITY1.1%
MULTI COMMODITY EXCHANGE OF INDIA LTD.EQUITY1.1%
INDUSIND BANK LIMITEDEQUITY1.1%
PERSISTENT SYSTEMS LTDEQUITY0.95%
COFORGE LIMITEDEQUITY0.94%
AU SMALL FINANCE BANK LIMITEDEQUITY0.93%
BHARAT HEAVY ELECTRICALS LIMITEDEQUITY0.93%
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Portfolio read
- 100% equity.
- Large-cap exposure is 3%.
- Largest equity sector is PHARMACEUTICALS & BIOTECHNOLOGY at 8.7%.
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.
BANKS7.7%
CAPITAL MARKETS6.9%
FINANCE6.9%
AUTO COMPONENTS5.7%
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