Navi Equity Hybrid Fund - Regular (IDCW-A) - Scheme Profile
NAV 29 Jun 2022 | 13.11 | -0.05 (-0.38%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Reliance Industr | Refineries | 28,407 | 7.48 | 8.32 | -1.07 |
ICICI Bank | Banks - Private Sector | 85,000 | 6.40 | 7.12 | -1.17 |
Infosys | Computers - Software - Large | 28,000 | 4.21 | 4.69 | -22.52 |
TCS | Computers - Software - Large | 8,917 | 3.00 | 3.34 | -12.48 |
Bajaj Finance | Finance & Investments | 4,000 | 2.43 | 2.71 | -23.25 |
Axis Bank | Banks - Private Sector | 33,000 | 2.26 | 2.52 | -15.13 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
HDB FINANC SER | 5.00 | 5.56 |
Axis Finance | 4.97 | 5.53 |
Muthoot Finance | 4.01 | 4.46 |
LIC Housing Fin. | 3.91 | 4.35 |
LIC Housing Fin. | 3.00 | 3.34 |
Power Grid Corpn | 0.95 | 1.05 |
REC Ltd | 0.51 | 0.57 |
H D F C | 0.38 | 0.42 |
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
|
|
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
|
|