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Navi 3 In 1 Fund - Direct (IDCW-A) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Jul 2021 23.02 0.10
(0.44%)

Asset Type

Asset Allocation
Corporate Debts 3.24
Equity 75.68
Indian Mutual Funds 11.34
Net CA & Others 9.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,075 1.22 6.82 2.02
ICICI Bank Banks - Private Sector 16,349 1.08 6.04 18.7
Reliance Industr Refineries 4,680 1.01 5.63 10.54
Infosys Computers - Software - Large 5,450 0.76 4.23 19.23
Wipro Computers - Software - Large 13,659 0.74 4.10 25.95
Axis Bank Banks - Private Sector 6,100 0.46 2.55 12.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 0.58 3.24
Britannia Inds. 0.00 0.01

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
Automobiles - LCVs / HCVs 3.09
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 0.97
Banks - Private Sector 23.08
Castings & Forgings 0.53
Cement - North India 1.48
Computers - Software - Large 13.11
Computers - Software - Medium / Small 0.65

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 0.55
Ashok Leyland 1.44
AU Small Finance 0.26
Avenue Super. 1.11
Axis Bank 2.55
B P C L 1.32
Bajaj Finance 1.58
Bharat Forge 0.53
.