Navi Nifty India Manufacturing Index Fund
Holdings
78
Well diversified
Top 10 weight
38%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
16Sectors
1Large positions
20.0%Top: AUTOMOBILES
0.0%Cash
Market-cap allocation
Large cap70%
Mid cap26%
Small cap3%
Asset allocation
Equity100%
Top holdings
5.4%
4.9%
4.8%
4.4%
TATA STEEL LIMITEDEQUITY
3.7%3.3%
3.3%
BAJAJ AUTO LIMITEDEQUITY
3.0%JSW STEEL LIMITEDEQUITY
2.8%EICHER MOTORS LIMITEDEQUITY
2.5%2.4%
2.4%
TATA MOTORS LIMITEDEQUITY
2.1%2.1%
CIPLA LIMITEDEQUITY
1.9%CUMMINS INDIA LIMITEDEQUITY
1.8%LAURUS LABS LIMITEDEQUITY
1.7%1.7%
1.6%
1.6%
1.5%
1.4%
1.4%
BHARAT FORGE LIMITEDEQUITY
1.4%1.4%
LUPIN LIMITEDEQUITY
1.4%SUZLON ENERGY LIMITEDEQUITY
1.4%1.3%
1.3%
1.2%
1.2%
POLYCAB INDIA LIMITEDEQUITY
1.1%ASHOK LEYLAND LIMITEDEQUITY
1.1%1.1%
VEDANTA LIMITEDEQUITY
1.1%AUROBINDO PHARMA LIMITEDEQUITY
1.0%JINDAL STEEL LIMITEDEQUITY
0.96%ABB INDIA LIMITEDEQUITY
0.90%SRF LIMITEDEQUITY
0.89%BOSCH LIMITEDEQUITY
0.84%0.81%
0.79%
UPL LIMITEDEQUITY
0.79%APL APOLLO TUBES LIMITEDEQUITY
0.78%SIEMENS LIMITEDEQUITY
0.78%HAVELLS INDIA LIMITEDEQUITY
0.74%0.73%
KEI INDUSTRIES LIMITEDEQUITY
0.72%VOLTAS LIMITEDEQUITY
0.71%0.69%
0.67%
0.66%
0.65%
MRF LIMITEDEQUITY
0.63%HINDUSTAN ZINC LIMITEDEQUITY
0.61%PAGE INDUSTRIES LIMITEDEQUITY
0.60%0.58%
PI INDUSTRIES LIMITEDEQUITY
0.52%0.52%
BLUE STAR LTDEQUITY
0.51%UNO MINDA LIMITEDEQUITY
0.50%0.47%
AIA ENGINEERING LIMITEDEQUITY
0.42%ASTRAL LIMITEDEQUITY
0.42%0.42%
0.41%
0.39%
HINDUSTAN COPPER LIMITEDEQUITY
0.38%LINDE INDIA LIMITEDEQUITY
0.33%COCHIN SHIPYARD LIMITEDEQUITY
0.28%0.28%
K.P.R. MILL LTDEQUITY
0.27%0.25%
ESCORTS KUBOTA LIMITEDEQUITY
0.24%CASTROL INDIA LIMITEDEQUITY
0.21%0.20%
0.17%
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is AUTOMOBILES at 20.0% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
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.
20.0%
17.9%
7.8%
7.8%
7.4%
6.9%
5.8%
5.3%
4.5%
4.3%
3.7%
3.5%
1.9%
1.2%
Other 2 sectors1.9%
1.1%
0.9%