Navi Equity Hybrid Fund - Direct (IDCW-M) - Scheme Profile
NAV 25 May 2022 | 14.19 | -0.12 (-0.84%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Reliance Industr | Refineries | 28,407 | 7.93 | 8.49 | 13.29 |
ICICI Bank | Banks - Private Sector | 85,000 | 6.32 | 6.77 | -0.18 |
Infosys | Computers - Software - Large | 28,000 | 4.39 | 4.70 | -15.95 |
TCS | Computers - Software - Large | 8,917 | 3.16 | 3.39 | -8.27 |
Bajaj Finance | Finance & Investments | 4,000 | 2.67 | 2.86 | -16.48 |
Greenpanel Inds. | Miscellaneous | 40,000 | 2.42 | 2.59 | -1.94 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Axis Finance | 5.01 | 5.37 |
HDB FINANC SER | 5.00 | 5.36 |
Muthoot Finance | 4.10 | 4.39 |
LIC Housing Fin. | 3.98 | 4.26 |
LIC Housing Fin. | 3.01 | 3.22 |
Power Grid Corpn | 0.97 | 1.04 |
REC Ltd | 0.52 | 0.55 |
H D F C | 0.39 | 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
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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
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