Navi Nifty Next 50 Index Fund
Holdings
52
Well diversified
Top 10 weight
33%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
0Large positions
12.1%Top: FINANCE
0.0%Cash
Market-cap allocation
Large cap92%
Mid cap8%
Asset allocation
Equity100%
Top holdings
4.0%
4.0%
TATA MOTORS LIMITEDEQUITY
3.6%3.5%
ADANI POWER LIMITEDEQUITY
3.5%3.2%
3.0%
CUMMINS INDIA LIMITEDEQUITY
2.9%2.6%
2.6%
2.6%
2.5%
2.5%
2.5%
2.4%
VARUN BEVERAGES LIMITEDEQUITY
2.4%2.3%
2.1%
2.1%
2.1%
2.0%
1.9%
GAIL (INDIA) LIMITEDEQUITY
1.9%1.8%
REC LIMITEDEQUITY
1.8%BANK OF BARODAEQUITY
1.8%VEDANTA LIMITEDEQUITY
1.8%1.8%
UNITED SPIRITS LIMITEDEQUITY
1.8%1.7%
DLF LIMITEDEQUITY
1.7%CANARA BANKEQUITY
1.7%JINDAL STEEL LIMITEDEQUITY
1.6%LTIMINDTREE LTDEQUITY
1.6%PUNJAB NATIONAL BANKEQUITY
1.5%ABB INDIA LIMITEDEQUITY
1.5%BOSCH LIMITEDEQUITY
1.4%SHREE CEMENT LIMITEDEQUITY
1.4%LODHA DEVELOPERS LIMITEDEQUITY
1.4%MUTHOOT FINANCE LIMITEDEQUITY
1.3%SIEMENS LIMITEDEQUITY
1.3%UNION BANK OF INDIAEQUITY
1.3%1.2%
1.1%
1.1%
AMBUJA CEMENTS LIMITEDEQUITY
1.1%HINDUSTAN ZINC LIMITEDEQUITY
1.0%TATA CAPITAL LTDEQUITY
0.72%0.71%
0.71%
0.14%
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is FINANCE at 12.1% of the portfolio.
- Top 10 positions account for 33%, 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.
12.1%
9.9%
8.1%
6.3%
6.3%
5.2%
4.6%
4.1%
4.0%
3.7%
3.6%
3.5%
3.0%
2.9%
Other 12 sectors22.4%
2.6%
2.5%
2.5%
2.4%
2.1%
1.9%
1.8%
1.7%
1.6%
1.6%
1.0%
0.7%