PE

Navi Nifty India Manufacturing Index Fund Direct Growth

PEERLESSEquityThematic

AUM

₹76 Cr

NAV

₹19.47

Expense Ratio

0.59%

Holdings

82 stocks

Top Holdings

81 holdings shown
1
Sun Pharmaceutical Industries LtdHealthcare

4.62%

₹4 Cr

2
Mahindra & Mahindra LtdConsumer Discretionary

4.52%

₹3 Cr

3
Maruti Suzuki India LtdConsumer Discretionary

4.35%

₹3 Cr

4
Tata Steel LtdMaterials

4.34%

₹3 Cr

5
Reliance Industries LtdEnergy & Utilities

4.21%

₹3 Cr

6
Hindalco Industries LtdMaterials

4.12%

₹3 Cr

7
Tata Motors LtdConsumer Discretionary

3.70%

₹3 Cr

8
JSW Steel LtdMaterials

3.03%

₹2 Cr

9
Bharat Electronics LtdIndustrials

2.99%

₹2 Cr

10
Bajaj Auto LtdConsumer Discretionary

2.93%

₹2 Cr

Sector Allocation

Consumer Discretionary30.9%
Materials23.7%
Industrials19.1%
Healthcare17.3%
Energy & Utilities8.3%
Diversified0.7%
Technology0.2%
Unspecified0%

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