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Navi Nifty MidSmallcap 400 Index Fund

Navi Mutual Fund As of 2026-05-31
Holdings
400
Well diversified
Top 10 weight
12%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

49Sectors 1High-conviction bets 9%Top sector wt. -Cash

Market-cap allocation

Large cap3%
Mid cap62%
Small cap34%

Asset allocation

Asset mix not available.

Top holdings

BSE LTDEQUITY
2.8%

AI Smart summary

Pros

  • Well-diversified across 400 holdings.
  • Low top-10 concentration (12%).

Cons

  • Concentrated in PHARMACEUTICALS & BIOTECHNOLOGY - 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.

PHARMACEUTICALS & BIOTECHNOLOGY8.5%
CAPITAL MARKETS7.5%
BANKS7.3%
FINANCE6.6%
ELECTRICAL EQUIPMENT6.0%
AUTO COMPONENTS5.5%
INDUSTRIAL PRODUCTS5.4%
CONSUMER DURABLES3.9%
IT - SOFTWARE3.7%
CHEMICALS & PETROCHEMICALS3.1%
INSURANCE2.8%
RETAILING2.8%
TELECOM - SERVICES2.5%
POWER2.5%