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Navi Equity Hybrid Fund - Regular (IDCW-M) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 Nov 2022 14.91 0.01
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 5.63
Corporate Debts 16.68
Equity 69.56
Net CA & Others 2.50
T Bills 5.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank BANKS 77,500 7.04 8.03 7.41
Reliance Industr PETROLEUM PRODUCTS 26,200 6.68 7.62 3.54
Infosys IT - SOFTWARE 28,000 4.31 4.91 9.32
Axis Bank BANKS 41,500 3.76 4.29 20.02
TCS IT - SOFTWARE 8,917 2.85 3.25 5.63
IndusInd Bank BANKS 20,000 2.29 2.61 5.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 4.97 5.66
Muthoot Finance 3.98 4.54
LIC Housing Fin. 3.88 4.42
Power Grid Corpn 0.93 1.06
REC Ltd 0.50 0.57
H D F C 0.38 0.43

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
AEROSPACE & DEFENSE 1.36
AGRICULTURAL COMMERCIAL & CONSTRUCTION VEHICLES 0.82
AGRICULTURAL FOOD & OTHER PRODUCTS 1.55
AUTO COMPONENTS 3.73
AUTOMOBILES 2.55
BANKS 18.91
BEVERAGES 3.07
CEMENT & CEMENT PRODUCTS 2.73

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
Apollo Tyres 1.16
Ashok Leyland 0.82
AU Small Finance 1.08
Axis Bank 4.29
Bajaj Finance 1.79
Bank of Baroda 0.51
Bharti Airtel 0.52
Bharti Airtel PP 0.10
.