Navi Nifty Midcap 150 Index fund
Holdings
151
Broad portfolio
Top 10 weight
18%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
40Sectors0Large positions8.9%Top: BANKS0.0%Cash
Market-cap allocation
Large cap4%
Mid cap90%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE LTDEQUITY3.6%
THE FEDERAL BANK LIMITEDEQUITY2.1%
LAURUS LABS LIMITEDEQUITY1.7%
HERO MOTOCORP LIMITEDEQUITY1.7%
MULTI COMMODITY EXCHANGE OF INDIA LTD.EQUITY1.6%
INDUSIND BANK LIMITEDEQUITY1.6%
PERSISTENT SYSTEMS LTDEQUITY1.4%
COFORGE LIMITEDEQUITY1.4%
AU SMALL FINANCE BANK LIMITEDEQUITY1.4%
BHARAT HEAVY ELECTRICALS LIMITEDEQUITY1.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 4%.
- Largest equity sector is BANKS at 8.9%.
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.
BANKS8.9%
CAPITAL MARKETS7.4%
FINANCE5.5%
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