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Navi Long Term Advantage Fund (IDCW) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Tax Planning

NAV 27 Jan 2022 20.42 -0.18
(-0.87%)

Asset Type

Asset Allocation
Equity 97.94
Net CA & Others 2.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 76,009 5.63 8.69 -2.2
HDFC Bank Banks - Private Sector 28,500 4.22 6.52 -8.12
Reliance Industr Refineries 16,968 4.02 6.21 -10.15
Infosys Computers - Software - Large 18,000 3.40 5.25 -1.1
Wipro Computers - Software - Large 40,000 2.86 4.42 -16
Tata Motors Automobiles - LCVs / HCVs 50,000 2.41 3.73 3.42
› 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
Auto Ancillaries 2.81
Automobiles - LCVs / HCVs 5.48
Banks - Private Sector 22.26
Banks - Public Sector 1.97
Cables - Power 2.27
Castings & Forgings 1.12
Cement - North India 1.36
Chemicals 2.26

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
Ambuja Cements 1.36
Ashok Leyland 1.75
Atul 0.84
Avenue Super. 1.08
Axis Bank 3.62
Bharat Forge 1.12
Bharti Airtel 1.69
Bharti Airtel PP 0.10
.