NAVI NIFTY MIDSMALLCAP 400 INDEX FUND REGULAR PLAN GROWTH - Portfolio Analysis
Portfolio Overview
As of September 30, 2026
Asset Allocation
Equity: 97.84%Others: 2.16%
Market Cap
Mid Cap: 49.39%Large Cap: 16.16%Small Cap: 32.00%Others: 0.28%
Number of stocks
426
Top 10 Holdings
62.03% of portfolio
Market Cap of Equity
Mid Cap
49.39%
Large Cap
16.16%
Small Cap
32.00%
Others
0.28%
Sector Allocation of Equity
Financial Services22.34%
Healthcare11.74%
Technology9.18%
Consumer Cyclical12.97%
Industrials16.55%
Communication Services2.59%
Consumer Defensive4.43%
Basic Materials10.48%
Real Estate2.72%
Energy1.97%
Utilities2.80%
Equity0.06%
SIP Amount
Monthly SIP Date
NAVI NIFTY MIDSMALLCAP 400 INDEX FUND REGULAR PLAN GROWTH


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


