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NAVI BSE SENSEX INDEX FUND

Navi Mutual Fund Index Fund Passive As of 2026-06-30
Compare Run analysis
Holdings
31
Concentrated
Top 10 weight
64%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

17Sectors 5Large positions 36.3%Top: BANKS 0.5%Cash

Market-cap allocation

Large cap96%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is BANKS at 36.3% of the portfolio.
  • Large-cap exposure is 96%.

Watchpoints

  • Top 10 positions account for 64%, indicating high portfolio concentration.
  • Sector concentration is elevated: BANKS represents 36%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Index Fund.

Motilal Oswal BSE 1000 Index Fund905 holdings · 28% top 10
Groww Nifty Total Market Index Fund751 holdings · 29% top 10
Mirae Asset Nifty Total Market Index Fund751 holdings · 29% top 10
Motilal Oswal Nifty 500 Index Fund502 holdings · 30% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
HDFC Nifty500 Multicap 50.25.25 Index Fund501 holdings · 22% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

BANKS36.3%
PETROLEUM PRODUCTS9.6%
IT - SOFTWARE8.3%
TELECOM - SERVICES6.2%
CONSTRUCTION5.3%
DIVERSIFIED FMCG5.1%
AUTOMOBILES5.0%
FINANCE4.1%
POWER3.3%
RETAILING3.3%
CONSUMER DURABLES3.3%
PHARMACEUTICALS & BIOTECHNOLOGY2.2%
FERROUS METALS1.7%
AEROSPACE & DEFENSE1.6%
Other 3 sectors4.2%