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

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Index

NAV 04 Oct 2022 9.97 0.23
(2.36%)

Asset Type

Asset Allocation
Equity 99.96
Net CA & Others 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. METALS & MINERALS TRADING 18,696 5.97 7.27 43.52
Adani Transmissi POWER 9,967 3.95 4.80 34.14
Adani Green POWER 12,455 3.03 3.69 16.04
Pidilite Inds. CHEMICALS & PETROCHEMICALS 10,420 2.85 3.47 21.12
Tata Power Co. POWER 115,728 2.74 3.34 3.81
SRF CHEMICALS & PETROCHEMICALS 9,925 2.52 3.07 24.37
› 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 COMPONENTS 1.25
BANKS 4.52
BEVERAGES 2.01
CAPITAL MARKETS 1.14
CEMENT & CEMENT PRODUCTS 4.13
CHEMICALS & PETROCHEMICALS 6.54
CONSUMER DURABLES 4.26
DIVERSIFIED METALS 2.51

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 1.62
Adani Enterp. 7.27
Adani Green 3.69
Adani Transmissi 4.80
Ambuja Cements 2.51
Avenue Super. 2.94
Bajaj Holdings 1.16
Bandhan Bank 1.60
.