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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 02 Aug 2021 13.30 0.10
(0.76%)

Asset Type

Asset Allocation
Corporate Debts 20.57
Equity 77.83
Net CA & Others 1.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 105,719 7.01 6.03 15.59
Infosys Computers - Software - Large 34,572 4.82 4.15 22.36
Reliance Industr Refineries 21,707 4.69 4.04 6.52
HDFC Bank Banks - Private Sector 28,634 4.34 3.74 1.51
TCS Computers - Software - Large 12,107 3.82 3.29 8.14
Kotak Mah. Bank Banks - Private Sector 16,912 3.06 2.63 -2.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 5.05 4.35
HDB FINANC SER 5.01 4.32
Muthoot Finance 4.10 3.53
LIC Housing Fin. 4.08 3.51
LIC Housing Fin. 3.09 2.66
Power Fin.Corpn. 1.01 0.87
Power Grid Corpn 1.01 0.87
REC Ltd 0.53 0.46

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
Abrasives And Grinding Wheels 1.11
Aluminium and Aluminium Products 0.38
Automobiles - LCVs / HCVs 1.57
Automobiles - Passenger Cars 0.84
Automobiles - Scooters And 3 - Wheelers 0.84
Automobiles - Tractors 0.95
Banks - Private Sector 17.14
Breweries & Distilleries 1.23

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
AIA Engineering 0.78
Alkyl Amines 0.69
Ambuja Cements 0.90
Asian Paints 1.26
Atul 0.29
AU Small Finance 1.08
Avenue Super. 0.98
Axis Bank 2.02
.