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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 14 Oct 2021 15.54 0.02
(0.13%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 7.88
Corporate Debts 8.86
Debt - Other 5.00
Equity 20.05
Net CA & Others 42.60
Rights 0.03
T Bills 15.58
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 1.31 4.15 9.49
Reliance Industr Refineries 5,012 1.26 4.02 29.43
HDFC Bank Banks - Private Sector 4,476 0.71 2.27 12.52
Bharti Airtel Telecommunications - Service Provider 8,074 0.56 1.77 31.89
Axis Bank Banks - Private Sector 6,360 0.49 1.55 4.16
HCL Technologies Computers - Software - Large 2,814 0.36 1.15 26.42
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 1.77 5.63
LIC Housing Fin. 1.01 3.23
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 - Tractors 0.42
Banks - Private Sector 8.50
Castings & Forgings 0.53
Cement - North India 0.28
Computers - Software - Large 1.15
Finance & Investments 0.68
Food - Processing - MNC 1.10
Miscellaneous 0.21

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 0.53
Ambuja Cements 0.28
Aurobindo Pharma 0.12
Avenue Super. 0.40
Axis Bank 1.55
Bharti Airtel 1.77
Escorts 0.42
HCL Technologies 1.15
.