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

Fund

Fund House : Navi Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Dec 2021 14.90 0.10
(0.68%)

Asset Type

Asset Allocation
Corporate Debts 22.79
Equity 74.98
Net CA & Others 2.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 95,769 7.68 7.27 -1.1
Reliance Industr Refineries 24,000 6.09 5.76 0.83
Infosys Computers - Software - Large 28,000 4.67 4.42 2.03
HDFC Bank Banks - Private Sector 24,500 3.88 3.67 -3.97
Greenpanel Inds. Miscellaneous 85,162 3.28 3.11 50.2
TCS Computers - Software - Large 9,000 3.06 2.89 -5.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 5.03 4.76
HDB FINANC SER 5.01 4.74
Muthoot Finance 4.15 3.92
LIC Housing Fin. 4.04 3.82
LIC Housing Fin. 3.05 2.89
H D F C 1.29 1.22
Power Grid Corpn 0.99 0.94
REC Ltd 0.53 0.50

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 1.27
Auto Ancillaries 0.74
Automobiles - LCVs / HCVs 2.44
Automobiles - Passenger Cars 0.77
Automobiles - Scooters And 3 - Wheelers 0.81
Automobiles - Tractors 0.97
Banks - Private Sector 16.73
Breweries & Distilleries 2.39

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 0.50
Ashok Leyland 0.47
Asian Paints 1.03
AU Small Finance 1.47
Axis Bank 2.00
B P C L 0.44
Bajaj Auto 0.81
Bajaj Finance 2.50
.