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Navi Nifty Midcap 150 Index Fund (G) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Index

NAV 23 Sep 2022 11.09 -0.24
(-2.12%)

Asset Type

Asset Allocation
Equity 99.95
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Total Gas GAS 3,061 1.15 5.51 47.81
Bharat Electron AEROSPACE & DEFENSE 13,290 0.41 1.96 29.38
Trent RETAILING 2,493 0.35 1.69 33.03
Tata Elxsi IT - SOFTWARE 388 0.35 1.68 9.59
Page Industries TEXTILES & APPARELS 66 0.34 1.62 26.97
AU Small Finance BANKS 5,253 0.33 1.60 -3.17
› 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
AEROSPACE & DEFENSE 2.99
AGRICULTURAL COMMERCIAL & CONSTRUCTION VEHICLES 1.95
AUTO COMPONENTS 6.71
AUTOMOBILES 1.23
BANKS 6.53
BEVERAGES 1.92
CAPITAL MARKETS 1.14
CEMENT & CEMENT PRODUCTS 2.01

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
3M India 0.35
A B B 0.93
AAVAS Financiers 0.54
Abbott India 0.53
Adani Total Gas 5.51
Aditya Bir. Fas. 0.55
Aditya Birla Cap 0.43
Affle India 0.37
.