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Navi Regular Savings Fund (IDCW-M) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 27 Jan 2023 11.04 -0.05
(-0.45%)

Asset Type

Asset Allocation
Certificate of Deposits 7.27
Commercial Paper 7.22
Corporate Debts 20.48
Equity 18.36
Infrastructure Investment Trust (InvITs) 3.43
Net CA & Others 7.31
T Bills 35.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank BANKS 13,500 1.18 4.29 -9.33
Reliance Industr PETROLEUM PRODUCTS 4,000 0.99 3.59 -6.92
Bharti Airtel TELECOM - SERVICES 8,074 0.62 2.25 -5.69
Axis Bank BANKS 6,360 0.59 2.16 -3.47
HDFC Bank BANKS 2,600 0.42 1.51 10.68
Sun Pharma.Inds. PHARMACEUTICALS & BIOTECHNOLOGY 2,950 0.30 1.11 6.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 2.94 10.70
Muthoot Finance 1.71 6.24
LIC Housing Fin. 0.97 3.54

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
AGRICULTURAL FOOD & OTHER PRODUCTS 0.82
BANKS 7.96
CONSTRUCTION 0.67
IT - SOFTWARE 1.10
LEISURE SERVICES 0.78
NA 78.21
PETROLEUM PRODUCTS 3.59
PHARMACEUTICALS & BIOTECHNOLOGY 1.11

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 2.16
Bharti Airtel 2.25
Bharti Airtel PP 0.08
HCL Technologies 1.10
HDFC Bank 1.51
ICICI Bank 4.29
Jubilant Food. 0.78
KNR Construct. 0.67
.