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Navi Regular Savings Fund - Direct (IDCW-Q) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 26 Jul 2021 15.00 0.01
(0.07%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 5.61
Corporate Debts 21.29
Debt - Other 5.50
Equity 19.33
Net CA & Others 48.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 18,625 1.23 3.85 13.17
Reliance Industr Refineries 5,012 1.08 3.38 3.29
HDFC Bank Banks - Private Sector 6,111 0.93 2.89 0.09
Axis Bank Banks - Private Sector 6,360 0.48 1.49 4.64
Bharti Airtel Telecommunications - Service Provider 8,074 0.43 1.35 1.12
Kotak Mah. Bank Banks - Private Sector 2,120 0.38 1.20 -2.98
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 4.05 12.64
Muthoot Finance 1.75 5.47
LIC Housing Fin. 1.02 3.18
Britannia Inds. 0.00 0.00

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
Sector Name
Automobiles - Passenger Cars 0.38
Automobiles - Tractors 0.33
Banks - Private Sector 9.43
Castings & Forgings 0.51
Cement - North India 0.22
Computers - Software - Large 0.83
Finance & Investments 0.61
Food - Processing - MNC 0.94

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.

Holdings
Company Name
AIA Engineering 0.51
Ambuja Cements 0.22
Aurobindo Pharma 0.17
Avenue Super. 0.28
Axis Bank 1.49
Bharti Airtel 1.35
Escorts 0.33
HCL Technologies 0.83
.