Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout
Rating
Fund
Time to Invest
Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout
NAV
14.1113
(05/08/2022)
L 52Wk H
12.83
14.82
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Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout
Fund
NAV
14.1113
(05/08/2022)
Time to Invest
Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout
Rating
L 52Wk H
12.83
14.82

Asset Allocation for Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout Fund Growth

Top 10 Holdings of Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout Fund Growth

50.85 % of total assets
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(8.26%)
ICICI BANK LIMITEDICICI BANK LIMITED(6.96%)
5.11% HDB FINANCIAL SERVICES LIMITED (26/07/2022) **5.11% HDB FINANCIAL SERVICES LIMITED (26/07/2022) **(5.79%)
5.80% AXIS FINANCE LIMITED (17/03/2023) **5.80% AXIS FINANCE LIMITED (17/03/2023) **(5.75%)
INFOSYS LIMITEDINFOSYS LIMITED(4.74%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **(4.60%)
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **(4.51%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(4.04%)
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED(3.37%)
NORTHERN ARC CAPITAL LTD (15/09/2022) **NORTHERN ARC CAPITAL LTD (15/09/2022) **(2.85%)

Detailed Portfolio of Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -47
Debt Holdings -8
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
RELIANCE INDUSTRIES LIMITED 8.26% 7.138 Cr
ICICI BANK LIMITED 6.96% 6.011 Cr
INFOSYS LIMITED 4.74% 4.093 Cr
TATA CONSULTANCY SERVICES LIMITED 3.37% 2.913 Cr
AXIS BANK LIMITED 2.76% 2.388 Cr
BAJAJ FINANCE LIMITED 2.50% 2.160 Cr
HDFC BANK LIMITED 2.18% 1.887 Cr
GREENPANEL INDUSTRIES LIMITED 2.01% 1.735 Cr
INDUSIND BANK LIMITED 1.84% 1.589 Cr
JK LAKSHMI CEMENT LIMITED 1.74% 1.505 Cr
THE PHOENIX MILLS LIMITED 1.73% 1.492 Cr
UNITED BREWERIES LIMITED 1.68% 1.453 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.59% 1.371 Cr
HINDUSTAN UNILEVER LIMITED 1.55% 1.338 Cr
BANK OF BARODA 1.41% 1.218 Cr
DIVI'S LABORATORIES LIMITED 1.37% 1.180 Cr
HCL TECHNOLOGIES LIMITED 1.35% 1.168 Cr
SBI LIFE INSURANCE COMPANY LIMITED 1.25% 1.082 Cr
AU SMALL FINANCE BANK LIMITED 1.10% 0.947 Cr
RADICO KHAITAN LIMITED 1.01% 0.873 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 1.00% 0.862 Cr
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 0.94% 0.810 Cr
SRF LIMITED 0.91% 0.788 Cr
MAX FINANCIAL SERVICES LIMITED 0.91% 0.782 Cr
SHREE CEMENT LIMITED 0.88% 0.760 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 0.88% 0.760 Cr
ZYDUS LIFESCIENCES LIMITED 0.83% 0.714 Cr
TATA CONSUMER PRODUCTS LIMITED 0.82% 0.706 Cr
CYIENT LIMITED 0.79% 0.681 Cr
GAIL (INDIA) LIMITED 0.78% 0.676 Cr
APOLLO TYRES LIMITED 0.75% 0.648 Cr
POWER GRID CORPORATION OF INDIA LIMITED 0.74% 0.636 Cr
BHARAT PETROLEUM CORPORATION LIMITED 0.71% 0.617 Cr
HINDALCO INDUSTRIES LIMITED 0.71% 0.610 Cr
SCHAEFFLER INDIA LTD 0.66% 0.573 Cr -
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 0.65% 0.557 Cr
CARBORUNDUM UNIVERSAL LIMITED 0.62% 0.538 Cr
ASHOK LEYLAND LIMITED 0.60% 0.517 Cr
BATA INDIA LIMITED 0.58% 0.501 Cr
GUJARAT GAS LIMITED 0.49% 0.419 Cr
BHARTI AIRTEL LIMITED 0.44% 0.377 Cr
WIPRO LIMITED 0.43% 0.374 Cr
TATA STEEL LIMITED 0.40% 0.347 Cr -
POLYCAB INDIA LIMITED 0.38% 0.330 Cr
MAHINDRA & MAHINDRA LIMITED 0.32% 0.273 Cr
AMBUJA CEMENTS LIMITED 0.27% 0.236 Cr
MINDA INDUSTRIES LIMITED 0.27% 0.231 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.11% HDB FINANCIAL SERVICES LIMITED (26/07/2022) ** 5.79% 4.999 Cr
5.80% AXIS FINANCE LIMITED (17/03/2023) ** 5.75% 4.970 Cr
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 4.60% 3.971 Cr
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) ** 4.51% 3.894 Cr
NORTHERN ARC CAPITAL LTD (15/09/2022) ** 2.85% 2.459 Cr
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** 1.09% 0.942 Cr
8.82% REC LIMITED (12/04/2023) ** 0.59% 0.508 Cr
6.00% HOUSING DEVELOPMENT FINANCE CORPORATION (29/05/2026) ** 0.44% 0.378 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 4.04% 3.493 Cr -
TATA MOTORS LTD. - DVR 2.18% 1.879 Cr
BHARTI AIRTEL LIMITED - PARTLY PAID 0.07% 0.057 Cr -

Insight on the composition of the Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout Fund Growth

Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout

Style Box of the Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout Fund Growth

Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout

Portfolio Characteristics of the Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout Fund Growth

Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout