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Navi 3 In 1 Fund (IDCW) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 27 May 2022 22.98 0.21
(0.92%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 2.93
Corporate Debts 5.15
Equity 74.28
Indian Mutual Funds 14.69
Net CA & Others 2.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 16,349 1.22 7.18 1.27
Reliance Industr Refineries 4,255 1.19 7.02 12.75
HDFC Bank Banks - Private Sector 7,500 1.04 6.14 -4.4
Infosys Computers - Software - Large 5,500 0.86 5.10 -13.76
Wipro Computers - Software - Large 12,434 0.63 3.74 -15.91
Axis Bank Banks - Private Sector 7,000 0.51 3.01 -9.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 0.58 3.43
H D F C 0.29 1.72
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
Sector Name
Auto Ancillaries 2.42
Automobiles - LCVs / HCVs 4.02
Banks - Private Sector 20.59
Banks - Public Sector 0.64
Cables - Power 1.74
Castings & Forgings 0.67
Cement - North India 0.66
Chemicals 1.29

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
Company Name
Ambuja Cements 0.66
Ashok Leyland 1.61
Atul 0.66
Avenue Super. 0.70
Axis Bank 3.01
Bharat Forge 0.67
Bharti Airtel 2.25
Bharti Airtel PP 0.07
.