Navi 3 In 1 Fund-quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Navi 3 In 1 Fund-quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Navi 3 In 1 Fund-quarterly Idcw Reinvestment
NAV
21.0621
(26/05/2022)
L 52Wk H
20.08
23.76
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Navi 3 In 1 Fund-quarterly Idcw Reinvestment

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Navi 3 In 1 Fund-quarterly Idcw Reinvestment
Fund
NAV
21.0621
(26/05/2022)
Time to Invest
Navi 3 In 1 Fund-quarterly Idcw Reinvestment
Rating
L 52Wk H
20.08
23.76

Asset Allocation for Navi 3 In 1 Fund-quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Navi 3 In 1 Fund-quarterly Idcw Reinvestment Fund Growth

57.12 % of total assets
NIPPON LIFE INDIA ASSET MGMT LTDNIPPON LIFE INDIA ASSET MGMT LTD(14.15%)
ICICI BANK LIMITEDICICI BANK LIMITED(6.90%)
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(6.48%)
HDFC BANK LIMITEDHDFC BANK LIMITED(6.37%)
INFOSYS LIMITEDINFOSYS LIMITED(6.06%)
WIPRO LIMITEDWIPRO LIMITED(4.25%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(3.58%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **(3.38%)
AXIS BANK LIMITEDAXIS BANK LIMITED(3.08%)
NORTHERN ARC CAPITAL LTD (07/06/2022) **NORTHERN ARC CAPITAL LTD (07/06/2022) **(2.85%)

Detailed Portfolio of Navi 3 In 1 Fund-quarterly Idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -40
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LIMITED 6.90% 1.194 Cr
RELIANCE INDUSTRIES LIMITED 6.48% 1.121 Cr
HDFC BANK LIMITED 6.37% 1.103 Cr
INFOSYS LIMITED 6.06% 1.049 Cr
WIPRO LIMITED 4.25% 0.736 Cr
AXIS BANK LIMITED 3.08% 0.533 Cr
TATA STEEL LIMITED 2.80% 0.484 Cr
TATA CONSULTANCY SERVICES LIMITED 2.76% 0.478 Cr
LARSEN & TOUBRO LIMITED 2.55% 0.442 Cr
TATA MOTORS LIMITED 2.33% 0.404 Cr
BHARTI AIRTEL LIMITED 2.25% 0.389 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.85% 0.320 Cr
THE FEDERAL BANK LIMITED 1.66% 0.287 Cr
TATA POWER COMPANY LIMITED 1.66% 0.286 Cr
POLYCAB INDIA LIMITED 1.62% 0.280 Cr
JUBILANT FOODWORKS LIMITED 1.52% 0.264 Cr -
ASHOK LEYLAND LIMITED 1.45% 0.251 Cr
CITY UNION BANK LIMITED 1.41% 0.244 Cr
GREENPLY INDUSTRIES LIMITED 1.39% 0.240 Cr
MINDA INDUSTRIES LIMITED 1.35% 0.233 Cr
HINDUJA GLOBAL SOLUTIONS LIMITED 1.18% 0.205 Cr
HONEYWELL AUTOMATION INDIA LIMITED 1.10% 0.190 Cr
WABCO INDIA LIMITED 1.03% 0.178 Cr
GAIL (INDIA) LIMITED 1.02% 0.177 Cr
KOTAK MAHINDRA BANK LIMITED 1.01% 0.175 Cr
GUJARAT GAS LIMITED 0.92% 0.159 Cr
TCI EXPRESS LIMITED 0.78% 0.135 Cr
VINATI ORGANICS LIMITED 0.76% 0.131 Cr
ATUL LIMITED 0.74% 0.129 Cr
AVENUE SUPERMARTS LIMITED 0.69% 0.120 Cr
BHARAT FORGE LIMITED 0.66% 0.114 Cr
VIP INDUSTRIES LIMITED 0.65% 0.112 Cr
DIVI'S LABORATORIES LIMITED 0.64% 0.110 Cr
STATE BANK OF INDIA 0.63% 0.108 Cr
INDRAPRASTHA GAS LIMITED 0.55% 0.095 Cr
AMBUJA CEMENTS LIMITED 0.52% 0.090 Cr
CIPLA LIMITED 0.52% 0.090 Cr
NAVIN FLUORINE INTERNATIONAL LIMITED 0.47% 0.082 Cr
CROMPTON GREAVES CONSUMER ELECTRICAL LTD 0.32% 0.056 Cr
ZYDUS LIFESCIENCES LIMITED 0.30% 0.052 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 3.38% 0.584 Cr
NORTHERN ARC CAPITAL LTD (07/06/2022) ** 2.85% 0.494 Cr
6.00% HOUSING DEVELOPMENT FINANCE CORPORATION (29/05/2026) ** 1.70% 0.295 Cr
8.00% BRITANNIA INDUSTRIES LIMITED (28/08/2022) ** 0.01% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
NIPPON LIFE INDIA ASSET MGMT LTD 14.15% 2.449 Cr -
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.58% 0.620 Cr -
BHARTI AIRTEL LIMITED - PARTLY PAID 0.08% 0.015 Cr -

Insight on the composition of the Navi 3 In 1 Fund-quarterly Idcw Reinvestment Fund Growth

Navi 3 In 1 Fund-quarterly Idcw Reinvestment

Style Box of the Navi 3 In 1 Fund-quarterly Idcw Reinvestment Fund Growth

Navi 3 In 1 Fund-quarterly Idcw Reinvestment

Portfolio Characteristics of the Navi 3 In 1 Fund-quarterly Idcw Reinvestment Fund Growth

Navi 3 In 1 Fund-quarterly Idcw Reinvestment