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Navi NASDAQ100 US Specific Equity Passive FOF

Navi Mutual Fund FoF - Equity (Domestic) As of 2026-07-31
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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 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity100%

Top holdings

INVESCO NASDAQ 100 ETF (QQQM)EQUITY
99.9%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentDERIVATIVE
0.14%

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).

Quantum Diversified Equity All Cap Active FOF11 holdings · 98% top 10
Union Diversified Equity All Cap Active FOF7 holdings · 100% top 10
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund3 holdings · 100% top 10
SBI US Specific Equity Active FoF3 holdings · 100% top 10
Mirae Asset BSE Select IPO ETF Fund of Fund3 holdings · 100% top 10
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund3 holdings · 100% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.