PE

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth

PEERLESSEquityMulti Cap

AUM

₹27 Cr

NAV

₹10.21

Expense Ratio

0.47%

Holdings

506 stocks

Top Holdings

500 holdings shown
1
HDFC Bank LtdFinancial

4.19%

₹1 Cr

2
ICICI Bank LtdFinancial

3.31%

₹1 Cr

3
Reliance Industries LtdEnergy & Utilities

3.28%

₹1 Cr

4
Bharti Airtel LtdTechnology

2.07%

₹1 Cr

5
Larsen & Toubro LtdIndustrials

1.76%

₹0 Cr

6
Infosys LtdTechnology

1.50%

₹0 Cr

7
State Bank of IndiaFinancial

1.47%

₹0 Cr

8
Cash/Net Current AssetsUnspecified

1.43%

₹0 Cr

9
Axis Bank LtdFinancial

1.36%

₹0 Cr

10
BSE LtdFinancial

1.05%

₹0 Cr

Sector Allocation

Financial27.8%
Industrials13%
Consumer Discretionary11.4%
Materials11.1%
Technology10.4%
Energy & Utilities9.4%
Healthcare8.3%
Consumer Staples5.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.