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Navi US Total Stock Market FoF Dir Gr (0P0001ODHD.BO)

BSE - BSE Delayed Price. Currency in INR
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13.51-0.07 (-0.52%)
At close: 01:30AM IST

Overall Portfolio Composition (%)

Cash0.38%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001ODHD.BO
Basic Materials
2.39%
Consumer Cyclical
10.56%
Financial Services
12.99%
Real Estate
2.81%
Consumer Defensive
5.60%
Healthcare
12.42%
Utilities
2.16%
Communication Services
8.22%
Energy
4.07%
Industrials
9.58%
Technology
29.20%

Equity Holdings

Average0P0001ODHD.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.4N/A
Price/Cashflow0.06N/A
Median Market Cap13,423,799N/A
3 Year Earnings Growth21.19N/A

Bond Holdings

Average0P0001ODHD.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ODHD.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (100.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard Total Stock Market ETFVTI100.02%