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Navi 3 In 1 Fund - Direct (G) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 11 Jun 2021 25.89 0.12
(0.47%)

Asset Type

Asset Allocation
Commercial Paper 4.72
Corporate Debts 3.42
Equity 69.26
Indian Mutual Funds 11.45
Net CA & Others 11.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,865 0.97 5.73 -4.47
Reliance Industr Refineries 4,680 0.93 5.51 1.43
ICICI Bank Banks - Private Sector 13,479 0.81 4.78 1.57
Infosys Computers - Software - Large 4,190 0.57 3.35 5.75
Wipro Computers - Software - Large 10,174 0.50 2.96 29.92
TCS Computers - Software - Large 1,414 0.43 2.54 6.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 0.58 3.42
Britannia Inds. 0.00 0.01

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
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 0.93
Banks - Private Sector 20.23
Castings & Forgings 0.50
Cement - North India 1.50
Computers - Software - Large 11.16
Computers - Software - Medium / Small 0.61

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
Ambuja Cements 0.55
Ashok Leyland 0.89
AU Small Finance 0.28
Avenue Super. 1.09
Axis Bank 2.06
B P C L 1.25
Bajaj Finance 1.63
Bharat Forge 0.50
.