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

Fund

Fund House : Navi Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 May 2022 14.19 -0.12
(-0.84%)

Asset Type

Asset Allocation
Corporate Debts 24.61
Equity 73.26
Net CA & Others 2.13
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 -1.21
› More
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
Abrasives And Grinding Wheels 1.31
Aluminium and Aluminium Products 0.93
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 2.69
Automobiles - Passenger Cars 0.49
Automobiles - Scooters And 3 - Wheelers 0.40
Banks - Private Sector 14.71
Bearings 0.62

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 0.52
Apollo Tyres 0.77
Ashok Leyland 0.48
AU Small Finance 1.19
Axis Bank 2.57
B P C L 0.78
Bajaj Auto 0.40
Bajaj Finance 2.86
.