NAVI BSE SENSEX INDEX FUND
Holdings
31
Concentrated
Top 10 weight
63%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
17Sectors
4Large positions
34.7%Top: BANKS
0.0%Cash
Market-cap allocation
Large cap96%
Asset allocation
Equity99%
Top holdings
HDFC BANK LIMITEDEQUITY
12.2%ICICI BANK LIMITEDEQUITY
11.0%9.5%
BHARTI AIRTEL LIMITEDEQUITY
6.4%LARSEN & TOUBRO LIMITEDEQUITY
4.9%STATE BANK OF INDIAEQUITY
4.6%INFOSYS LIMITEDEQUITY
4.2%AXIS BANK LIMITEDEQUITY
3.8%BAJAJ FINANCE LIMITEDEQUITY
3.3%3.3%
3.1%
ITC LIMITEDEQUITY
2.9%2.6%
ETERNAL LIMITEDEQUITY
2.4%2.3%
TITAN COMPANY LIMITEDEQUITY
2.1%2.0%
2.0%
NTPC LIMITEDEQUITY
1.8%TATA STEEL LIMITEDEQUITY
1.7%HCL TECHNOLOGIES LIMITEDEQUITY
1.5%ULTRATECH CEMENT LIMITEDEQUITY
1.5%1.5%
1.4%
1.3%
ASIAN PAINTS LIMITEDEQUITY
1.3%1.2%
BAJAJ FINSERV LIMITEDEQUITY
1.2%TECH MAHINDRA LIMITEDEQUITY
1.1%TRENT LIMITEDEQUITY
1.1%0.76%
AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is BANKS at 34.7% of the portfolio.
- Large-cap exposure is 96%.
Watchpoints
- Top 10 positions account for 63%, indicating high portfolio concentration.
- Sector concentration is elevated: BANKS represents 35%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
34.7%
9.5%
9.5%
6.4%
5.2%
4.9%
4.9%
4.5%
3.5%
3.4%
3.2%
2.3%
1.7%
1.5%
Other 3 sectors4.1%
1.5%
1.3%
1.2%