Navi Flexi Cap Fund - Direct (IDCW-Q) - Scheme Profile
NAV 25 May 2022 | 15.27 | -0.15 (-0.97%) |
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 | 13.29 |
ICICI Bank | Banks - Private Sector | 215,000 | 15.98 | 8.09 | -0.18 |
Infosys | Computers - Software - Large | 65,000 | 10.19 | 5.16 | -15.95 |
Divi's Lab. | Pharmaceuticals - Indian - Bulk Drugs | 16,500 | 7.43 | 3.76 | -16.55 |
Axis Bank | Banks - Private Sector | 100,000 | 7.29 | 3.69 | -9.84 |
TCS | Computers - Software - Large | 16,347 | 5.80 | 2.94 | -8.27 |
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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