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Navi Nifty Next 50 Index Fund (G) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Index

NAV 20 May 2022 9.01 0.13
(1.46%)

Asset Type

Asset Allocation
Equity 100.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 11,164 2.60 5.39 28.52
Adani Green Power Generation And Supply 8,651 2.49 5.16 13.08
Vedanta Mining / Minerals / Metals 45,307 1.85 3.83 -13.24
Pidilite Inds. Chemicals 6,193 1.50 3.11 -9.42
SRF Chemicals 5,895 1.48 3.07 -3.75
Avenue Super. Trading 3,744 1.48 3.06 -14.91
› 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
Auto Ancillaries 1.04
Banks - Private Sector 1.90
Banks - Public Sector 2.65
Breweries & Distilleries 2.16
Cement - North India 3.96
Chemicals 6.18
Computers - Software - Large 3.77
Construction 1.93

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
ACC 1.66
Adani Enterp. 5.39
Adani Green 5.16
Adani Transmissi 3.99
Ambuja Cements 2.30
Avenue Super. 3.06
Bajaj Holdings 1.35
Bandhan Bank 1.90
.