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Navi Nifty 500 Multicap 50:25:25 Index

Navi Mutual Fund As of 2026-05-31
Holdings
505
Well diversified
Top 10 weight
21%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

54Sectors 4High-conviction bets 15%Top sector wt. -Cash

Market-cap allocation

Large cap48%
Mid cap25%
Small cap24%

Asset allocation

Asset mix not available.

Top holdings

1.5%
BSE LTDEQUITY
1.1%

AI Smart summary

Pros

  • Well-diversified across 505 holdings.
  • Low top-10 concentration (21%).

Cons

  • Concentrated in BANKS - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

BANKS15.3%
FINANCE6.8%
PHARMACEUTICALS & BIOTECHNOLOGY6.2%
IT - SOFTWARE5.1%
AUTOMOBILES4.3%
PETROLEUM PRODUCTS4.1%
CAPITAL MARKETS3.8%
POWER3.4%
INDUSTRIAL PRODUCTS3.2%
AUTO COMPONENTS3.2%
TELECOM - SERVICES3.2%
ELECTRICAL EQUIPMENT3.1%
CONSUMER DURABLES2.9%
CONSTRUCTION2.8%