Markets » Mutual Funds » Asset Allocation
Navi Regular Savings Fund - Direct (IDCW-Q) - Scheme Profile
| NAV 30 Jan 2023 | 16.09 | 0.02 (0.12%) |
Asset Type
Asset Allocation
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Certificate of Deposits
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 | 1.18 | 4.29 | -6.32 |
| Reliance Industr | PETROLEUM PRODUCTS | 4,000 | 0.99 | 3.59 | -6.45 |
| Bharti Airtel | TELECOM - SERVICES | 8,074 | 0.62 | 2.25 | -7.2 |
| Axis Bank | BANKS | 6,360 | 0.59 | 2.16 | 0.53 |
| HDFC Bank | BANKS | 2,600 | 0.42 | 1.51 | 6.8 |
| Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 2,950 | 0.30 | 1.11 | -1.22 |
| 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
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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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