Navi Nifty Next 50 Index Fund
Holdings
52
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
26Sectors0Large positions12.1%Top: FINANCE0.0%Cash
Market-cap allocation
Large cap92%
Mid cap8%
Asset allocation
Equity100%
Top holdings
DIVI'S LABORATORIES LIMITEDEQUITY4.0%
TVS MOTOR COMPANY LIMITEDEQUITY4.0%
TATA MOTORS LIMITEDEQUITY3.6%
HINDUSTAN AERONAUTICS LIMITEDEQUITY3.5%
ADANI POWER LIMITEDEQUITY3.5%
CHOLAMANDALAM INVEST & FINANCE CO LTDEQUITY3.1%
TORRENT PHARMACEUTICALS LIMITEDEQUITY3.0%
CUMMINS INDIA LIMITEDEQUITY2.9%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDEQUITY2.6%
BHARAT PETROLEUM CORPORATION LIMITEDEQUITY2.5%
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Portfolio read
- 100% equity.
- Large-cap exposure is 92%.
- Largest equity sector is FINANCE at 12.1%.
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.
FINANCE12.1%
POWER9.9%
BANKS6.3%
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