Sector Allocation of the of Navi Nifty Midcap 150 Index Fund
Here is the most recent list of
holdings in sectors in the Navi Nifty Midcap 150 Index Fund's portfolio
as of 31 Oct 2025. The fund's AUM is 107.31 crores, of which equity holdings constitute 99.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 25.94% |
| Financial | 19.56% |
| Capital Goods | 14.23% |
| Automobile | 10.80% |
| Healthcare | 8.43% |
| Automobile and Auto Components | 7.73% |
| Information Technology | 6.46% |
| Technology | 5.90% |
| Energy | 5.23% |
| Materials | 4.97% |
| Chemicals | 4.83% |
| Fast Moving Consumer Goods | 4.33% |
| Consumer Services | 4.33% |
| Consumer Durables | 4.10% |
| Oil, Gas & Consumable Fuels | 3.44% |
| Consumer Discretionary | 3.25% |
| Realty | 3.07% |
| Telecommunication | 2.86% |
| Metals & Mining | 2.86% |
| Power | 2.02% |
| Services | 1.64% |
| Communication | 1.47% |
| Construction Materials | 1.44% |
| Consumer Staples | 1.35% |
| Textiles | 1.00% |
| Construction | 0.72% |
| Insurance | 0.63% |
| Diversified | 0.35% |
| N/A | 0.22% |
| Media, Entertainment & Publication | 0.16% |
| Others | -0.08% |
| Others | -53.24% |