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Navi Long Term Advantage Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Oct 2021 23.66 -0.31
(-1.29%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.15
Net CA & Others 2.81
Rights 0.04
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 5.33 7.76 16.12
HDFC Bank Banks - Private Sector 26,599 4.24 6.18 15.91
Reliance Industr Refineries 15,257 3.84 5.60 29.22
Infosys Computers - Software - Large 16,289 2.73 3.98 16.79
Jubilant Food. Food - Processing - MNC 5,266 2.13 3.10 28.61
TCS Computers - Software - Large 5,314 2.01 2.92 11.99
› 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
Sector Name
Auto Ancillaries 2.18
Automobiles - LCVs / HCVs 3.94
Banks - Private Sector 21.56
Banks - Public Sector 1.82
Cables - Power 2.07
Castings & Forgings 1.11
Cement - North India 2.25
Chemicals 1.98

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
Ambuja Cements 1.36
Ashok Leyland 1.81
Atul 2.11
Aurobindo Pharma 0.21
Avenue Super. 2.55
Axis Bank 2.71
Bharat Forge 1.11
Bharti Airtel 2.55
.