Markets » Mutual Funds » Asset Allocation
Navi Regular Savings Fund - Direct (G) - Scheme Profile
| NAV 21 Mar 2023 | 26.46 | 0.08 (0.30%) |
Asset Type
Asset Allocation
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Commercial Paper
Corporate Debts
Equity
Infrastructure Investment Trust (InvITs)
Net CA & Others
T Bills| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ICICI Bank | BANKS | 13,500 | 1.12 | 4.11 | -3.43 |
| Reliance Industr | PETROLEUM PRODUCTS | 4,000 | 0.94 | 3.44 | -11.69 |
| Bharti Airtel | TELECOM - SERVICES | 8,074 | 0.62 | 2.27 | -7.57 |
| Axis Bank | BANKS | 6,360 | 0.55 | 2.03 | -7.58 |
| HDFC Bank | BANKS | 2,600 | 0.42 | 1.52 | -2.2 |
| HCL Technologies | IT - SOFTWARE | 2,814 | 0.32 | 1.15 | 4.1 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H D F C | 2.93 | 10.71 |
| Muthoot Finance | 1.70 | 6.23 |
| LIC Housing Fin. | 0.97 | 3.55 |
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
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PETROLEUM PRODUCTS
PHARMACEUTICALS & BIOTECHNOLOGYTop 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.
Holdings
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