Home Navi Mutual FundNavi Equity Hybrid Fund Regular Plan Half Yearly Idcw Payout

Navi Equity Hybrid Fund Regular Plan Half Yearly Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Navi Equity Hybrid Fund Regular Plan Half Yearly 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
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
Fund
Fund sahi hai
Time to Invest
Navi Equity Hybrid Fund Regular Plan Half Yearly Idcw Payout
NAV
14.0432
 (28/03/2023)
L 52Wk H
12.83
15.01
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Navi Equity Hybrid Fund Regular Plan Half Yearly Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Navi Equity Hybrid Fund Regular Plan Half Yearly Idcw Payout
Fund
Fund sahi hai
NAV
14.0432
 (28/03/2023)
Time to Invest
Navi Equity Hybrid Fund Regular Plan Half Yearly 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
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
L 52Wk H
12.83
15.01
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Asset Allocation for Navi Equity Hybrid Fund Regular Plan Half Yearly Idcw Payout Fund Growth

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

49.80 % of total assets
5.80% AXIS FINANCE LIMITED (17/03/2023) **5.80% AXIS FINANCE LIMITED (17/03/2023) **(6.05%)
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(5.91%)
364 DAYS TREASURY BILL 11-JAN-2024364 DAYS TREASURY BILL 11-JAN-2024(5.70%)
ICICI BANK LIMITEDICICI BANK LIMITED(5.67%)
INFOSYS LIMITEDINFOSYS LIMITED(5.05%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **(4.82%)
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **(4.71%)
AXIS BANK LIMITEDAXIS BANK LIMITED(4.25%)
HDFC BANK LIMITEDHDFC BANK LIMITED(4.07%)
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED(3.58%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -36
Debt Holdings -8
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
RELIANCE INDUSTRIES LIMITED 5.91% 4.877 Cr
ICICI BANK LIMITED 5.67% 4.676 Cr
INFOSYS LIMITED 5.05% 4.165 Cr
AXIS BANK LIMITED 4.25% 3.503 Cr
HDFC BANK LIMITED 4.07% 3.359 Cr
TATA CONSULTANCY SERVICES LIMITED 3.58% 2.954 Cr
INDUSIND BANK LIMITED 2.61% 2.155 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 2.40% 1.983 Cr
ZOMATO LIMITED 2.20% 1.819 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.91% 1.578 Cr
UNO MINDA LIMITED 1.90% 1.571 Cr
POLYCAB INDIA LIMITED 1.87% 1.541 Cr
ULTRATECH CEMENT LIMITED 1.85% 1.525 Cr
UNITED BREWERIES LIMITED 1.75% 1.447 Cr
KNR CONSTRUCTIONS LIMITED 1.68% 1.383 Cr
SUPRAJIT ENGINEERING LTD 1.56% 1.289 Cr
TATA CONSUMER PRODUCTS LIMITED 1.53% 1.266 Cr
APOLLO HOSPITALS ENTERPRISE LIMITED 1.49% 1.233 Cr
HINDUSTAN AERONAUTICS LTD 1.47% 1.210 Cr
RADICO KHAITAN LIMITED 1.41% 1.161 Cr
SBI LIFE INSURANCE COMPANY LIMITED 1.36% 1.121 Cr
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.34% 1.108 Cr
UNITED SPIRITS LIMITED 1.32% 1.089 Cr
PAGE INDUSTRIES LIMITED 1.29% 1.063 Cr
SHREE CEMENT LIMITED 1.27% 1.044 Cr
AU SMALL FINANCE BANK LIMITED 1.15% 0.949 Cr
ZYDUS LIFESCIENCES LIMITED 1.11% 0.917 Cr
HCL TECHNOLOGIES LIMITED 1.11% 0.916 Cr
VALIANT ORGANICS LIMITED 1.03% 0.848 Cr
SRF LIMITED 0.92% 0.759 Cr
HINDALCO INDUSTRIES LIMITED 0.87% 0.719 Cr
HINDUSTAN UNILEVER LIMITED 0.84% 0.689 Cr
ASHOK LEYLAND LIMITED 0.83% 0.684 Cr
WESTLIFE DEVELOPMENT LTD 0.79% 0.649 Cr
BHARTI AIRTEL LIMITED 0.50% 0.408 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 0.30% 0.244 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.80% AXIS FINANCE LIMITED (17/03/2023) ** 6.05% 4.996 Cr
364 DAYS TREASURY BILL 11-JAN-2024 5.70% 4.702 Cr
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 4.82% 3.975 Cr
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) ** 4.71% 3.886 Cr
TIME TECHNOPLAST LIMITED (26/05/2023) ** 1.19% 0.980 Cr
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** 1.12% 0.923 Cr
8.82% REC LIMITED (12/04/2023) ** 0.61% 0.500 Cr
6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) ** 0.46% 0.378 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 2.97% 2.453 Cr -
TATA MOTORS LTD. - DVR 2.13% 1.759 Cr
BHARTI AIRTEL LIMITED - PARTLY PAID 0.08% 0.069 Cr

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

Navi Equity Hybrid Fund Regular Plan Half Yearly Idcw Payout

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

Navi Equity Hybrid Fund Regular Plan Half Yearly Idcw Payout

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

Navi Equity Hybrid Fund Regular Plan Half Yearly Idcw Payout

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