Home Navi Mutual FundNavi 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
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
Fund
Fund sahi hai
Time to Invest
Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout
NAV
16.4071
 (22/09/2023)
L 52Wk H
13.98
16.77
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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
Fund sahi hai
NAV
16.4071
 (22/09/2023)
Time to Invest
Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
L 52Wk H
13.98
16.77
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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

50.23 % of total assets
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(6.28%)
HDFC BANK LIMITEDHDFC BANK LIMITED(6.15%)
ICICI BANK LIMITEDICICI BANK LIMITED(5.67%)
364 DAYS TREASURY BILL 11-JAN-2024364 DAYS TREASURY BILL 11-JAN-2024(5.65%)
INFOSYS LIMITEDINFOSYS LIMITED(5.07%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **(4.66%)
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **(4.55%)
TIME TECHNOPLAST LIMITED (27/11/2023) **TIME TECHNOPLAST LIMITED (27/11/2023) **(4.54%)
AXIS BANK LIMITEDAXIS BANK LIMITED(3.95%)
TATA MOTORS LTD. - DVRTATA MOTORS LTD. - DVR(3.70%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -34
Debt Holdings -7
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
RELIANCE INDUSTRIES LIMITED 6.28% 5.416 Cr
HDFC BANK LIMITED 6.15% 5.307 Cr
ICICI BANK LIMITED 5.67% 4.890 Cr
INFOSYS LIMITED 5.07% 4.378 Cr
AXIS BANK LIMITED 3.95% 3.407 Cr
TATA CONSULTANCY SERVICES LIMITED 3.47% 2.993 Cr
MTAR TECHNOLOGIES LIMITED 2.57% 2.216 Cr
INDUSIND BANK LIMITED 2.48% 2.136 Cr
UNO MINDA LIMITED 2.16% 1.867 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.13% 1.834 Cr
SBI LIFE INSURANCE COMPANY LIMITED 1.95% 1.680 Cr
SUPRAJIT ENGINEERING LTD 1.79% 1.544 Cr
KNR CONSTRUCTIONS LIMITED 1.72% 1.488 Cr
UNITED SPIRITS LIMITED 1.72% 1.481 Cr
TATA CONSUMER PRODUCTS LIMITED 1.71% 1.477 Cr
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.68% 1.451 Cr
HINDUSTAN AERONAUTICS LTD 1.67% 1.443 Cr
ELECON ENGINEERING COMPANY LIMITED 1.64% 1.413 Cr
APOLLO HOSPITALS ENTERPRISE LIMITED 1.56% 1.348 Cr
ULTRATECH CEMENT LIMITED 1.54% 1.328 Cr
RADICO KHAITAN LIMITED 1.46% 1.262 Cr
ZYDUS LIFESCIENCES LIMITED 1.43% 1.232 Cr
POLYCAB INDIA LIMITED 1.37% 1.178 Cr
AU SMALL FINANCE BANK LIMITED 1.34% 1.158 Cr
PAGE INDUSTRIES LIMITED 1.30% 1.124 Cr
VALIANT ORGANICS LIMITED 1.23% 1.065 Cr
HCL TECHNOLOGIES LIMITED 1.15% 0.996 Cr
WESTLIFE DEVELOPMENT LTD 1.09% 0.938 Cr
ASHOK LEYLAND LIMITED 1.00% 0.864 Cr
HINDALCO INDUSTRIES LIMITED 0.96% 0.828 Cr
HINDUSTAN UNILEVER LIMITED 0.81% 0.701 Cr
JIO FINANCIAL SERVICES LIMITED 0.61% 0.525 Cr
BHARTI AIRTEL LIMITED 0.55% 0.471 Cr
IDEAFORGE TECHNOLOGY LIMITED 0.35% 0.297 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TREASURY BILL 11-JAN-2024 5.65% 4.878 Cr
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 4.66% 4.022 Cr
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) ** 4.55% 3.931 Cr
TIME TECHNOPLAST LIMITED (27/11/2023) ** 4.54% 3.922 Cr
364 DAY TREASURY BILL 14-MAR-2024 2.23% 1.928 Cr
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** 1.07% 0.925 Cr
6.00% HDFC BANK LIMITED (29/05/2026) ** 0.44% 0.382 Cr
Holdings % Weight Value Sahi Hai/Nahi
TATA MOTORS LTD. - DVR 3.70% 3.196 Cr
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 1.50% 1.291 Cr -
BHARTI AIRTEL LIMITED - PARTLY PAID 0.10% 0.090 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

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