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Navi Long Term Advantage Fund (G) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Jun 2021 18.32 -0.03
(-0.16%)

Asset Type

Asset Allocation
Equity 94.41
Net CA & Others 5.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 31,899 4.84 7.51 -0.7
ICICI Bank Banks - Private Sector 61,379 4.07 6.32 8.97
Reliance Industr Refineries 16,047 3.47 5.38 10.73
Infosys Computers - Software - Large 18,720 2.61 4.05 12.59
Wipro Computers - Software - Large 45,885 2.47 3.84 34.14
TCS Computers - Software - Large 6,219 1.96 3.05 8.57
› More

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 3.57
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 2.02
Automobiles - Scooters And 3 - Wheelers 0.33
Banks - Private Sector 23.27
Castings & Forgings 0.93
Cement - North India 3.16
Cigarettes 0.52

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
Affle India 0.57
Amber Enterp. 0.41
Ambuja Cements 1.18
Ashok Leyland 1.59
AU Small Finance 0.33
Aurobindo Pharma 1.01
Avenue Super. 1.97
Axis Bank 2.55