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Navi Nifty 50 Index Fund (G) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Index

NAV 04 Oct 2022 10.95 0.24
(2.24%)

Asset Type

Asset Allocation
Equity 99.91
Net CA & Others 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr PETROLEUM PRODUCTS 216,932 57.23 11.67 0.44
HDFC Bank BANKS 275,816 40.99 8.36 4.76
ICICI Bank BANKS 437,308 38.80 7.92 21.94
Infosys IT - SOFTWARE 230,156 34.36 7.01 -2.48
H D F C FINANCE 113,905 27.87 5.68 3.97
TCS IT - SOFTWARE 65,122 20.91 4.27 -4.77
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
AGRICULTURAL FOOD & OTHER PRODUCTS 0.62
AUTOMOBILES 5.99
BANKS 25.98
CEMENT & CEMENT PRODUCTS 2.18
CONSTRUCTION 2.98
CONSUMABLE FUELS 0.63
CONSUMER DURABLES 3.35
DIVERSIFIED FMCG 6.65

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.78
Apollo Hospitals 0.57
Asian Paints 1.96
Axis Bank 2.55
B P C L 0.40
Bajaj Auto 0.68
Bajaj Finance 2.50
Bajaj Finserv 1.32
.