Navi Flexi Cap Fund - Regular (IDCW) - Scheme Profile
NAV 30 Jun 2022 | 14.14 | -0.06 (-0.42%) |
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 | 17.43 | 9.27 | -9.25 |
ICICI Bank | Banks - Private Sector | 215,000 | 16.19 | 8.61 | -4.41 |
Infosys | Computers - Software - Large | 65,000 | 9.77 | 5.20 | -22.3 |
Axis Bank | Banks - Private Sector | 100,000 | 6.85 | 3.64 | -16.7 |
Divi's Lab. | Pharmaceuticals - Indian - Bulk Drugs | 16,500 | 5.93 | 3.15 | -17.01 |
TCS | Computers - Software - Large | 16,347 | 5.50 | 2.93 | -11.73 |
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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