Navi NASDAQ100 US Specific Equity Passive FOF
Navi Mutual Fund
FoF - Equity (Domestic) As of 2026-06-30
Holdings
2
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
0.2%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- 2 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 2-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in FoF - Equity (Domestic).
ICICI Prudential Multi Sector Passive FOF13 holdings · 95% top 10
Quantum Diversified Equity All Cap Active FOF11 holdings · 99% top 10
ICICI Prudential Diversified Equity All Cap Omni FOF11 holdings · 97% top 10
ICICI Prudential Diversified Equity All Cap Active FOF6 holdings · 100% top 10
HDFC Diversified Equity All Cap Active FOF6 holdings · 100% top 10
Union Diversified Equity All Cap Active FOF6 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.