Navi Flexi Cap Fund - Regular (IDCW-Q) - Scheme Profile
NAV 20 May 2022 | 14.53 | 0.38 (2.69%) |
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 | 66,202 | 18.47 | 9.35 | 8.17 |
ICICI Bank | Banks - Private Sector | 215,000 | 15.98 | 8.09 | -5.34 |
Infosys | Computers - Software - Large | 65,000 | 10.19 | 5.16 | -14.74 |
Divi's Lab. | Pharmaceuticals - Indian - Bulk Drugs | 16,500 | 7.43 | 3.76 | -1.03 |
Axis Bank | Banks - Private Sector | 100,000 | 7.29 | 3.69 | -14.49 |
TCS | Computers - Software - Large | 16,347 | 5.80 | 2.94 | -13.2 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Britannia Inds. | 0.01 | 0.00 |
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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