Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Payout
Rating
Fund
Time to Invest
Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Payout
NAV
14.2888
(11/08/2022)
L 52Wk H
12.83
14.83
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Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Payout
Fund
NAV
14.2888
(11/08/2022)
Time to Invest
Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Payout
Rating
L 52Wk H
12.83
14.83

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

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

50.75 % of total assets
ICICI BANK LIMITEDICICI BANK LIMITED(7.93%)
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(7.86%)
5.80% AXIS FINANCE LIMITED (17/03/2023) **5.80% AXIS FINANCE LIMITED (17/03/2023) **(5.66%)
364 DAYS TREASURY BILL  27-OCT-2022364 DAYS TREASURY BILL 27-OCT-2022(5.62%)
INFOSYS LIMITEDINFOSYS LIMITED(4.94%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **(4.54%)
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **(4.45%)
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED(3.36%)
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED(3.29%)
AXIS BANK LIMITEDAXIS BANK LIMITED(3.10%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -42
Debt Holdings -8
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LIMITED 7.93% 6.958 Cr
RELIANCE INDUSTRIES LIMITED 7.86% 6.901 Cr
INFOSYS LIMITED 4.94% 4.339 Cr
TATA CONSULTANCY SERVICES LIMITED 3.36% 2.944 Cr
BAJAJ FINANCE LIMITED 3.29% 2.884 Cr
AXIS BANK LIMITED 3.10% 2.718 Cr
INDUSIND BANK LIMITED 2.38% 2.087 Cr
HDFC BANK LIMITED 2.29% 2.008 Cr
GREENPANEL INDUSTRIES LIMITED 2.01% 1.760 Cr
UNITED BREWERIES LIMITED 1.85% 1.622 Cr
JK LAKSHMI CEMENT LIMITED 1.81% 1.585 Cr
THE PHOENIX MILLS LIMITED 1.80% 1.580 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.77% 1.556 Cr
BANK OF BARODA 1.66% 1.453 Cr
SBI LIFE INSURANCE COMPANY LIMITED 1.48% 1.294 Cr
DIVI'S LABORATORIES LIMITED 1.42% 1.245 Cr
HINDUSTAN UNILEVER LIMITED 1.35% 1.187 Cr
HCL TECHNOLOGIES LIMITED 1.30% 1.138 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 1.15% 1.009 Cr
AU SMALL FINANCE BANK LIMITED 1.08% 0.947 Cr
RADICO KHAITAN LIMITED 1.07% 0.941 Cr
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.02% 0.896 Cr
MAX FINANCIAL SERVICES LIMITED 0.98% 0.860 Cr
SRF LIMITED 0.97% 0.850 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 0.95% 0.832 Cr
SHREE CEMENT LIMITED 0.93% 0.820 Cr
TATA CONSUMER PRODUCTS LIMITED 0.93% 0.812 Cr
APOLLO TYRES LIMITED 0.88% 0.770 Cr
HINDALCO INDUSTRIES LIMITED 0.85% 0.747 Cr
CYIENT LIMITED 0.85% 0.744 Cr
GAIL (INDIA) LIMITED 0.84% 0.733 Cr
POLYCAB INDIA LIMITED 0.79% 0.695 Cr
SCHAEFFLER INDIA LTD 0.79% 0.695 Cr -
ZYDUS LIFESCIENCES LIMITED 0.78% 0.683 Cr
ASHOK LEYLAND LIMITED 0.59% 0.522 Cr
MINDA INDUSTRIES LIMITED 0.58% 0.509 Cr
POWER GRID CORPORATION OF INDIA LIMITED 0.49% 0.428 Cr
WIPRO LIMITED 0.43% 0.381 Cr
BHARTI AIRTEL LIMITED 0.43% 0.373 Cr
MAHINDRA & MAHINDRA LIMITED 0.33% 0.291 Cr
CARBORUNDUM UNIVERSAL LIMITED 0.32% 0.281 Cr
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 0.26% 0.225 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.80% AXIS FINANCE LIMITED (17/03/2023) ** 5.66% 4.971 Cr
364 DAYS TREASURY BILL 27-OCT-2022 5.62% 4.935 Cr
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 4.54% 3.988 Cr
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) ** 4.45% 3.903 Cr
NORTHERN ARC CAPITAL LTD (15/09/2022) ** 2.82% 2.475 Cr
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** 1.08% 0.947 Cr
8.82% REC LIMITED (12/04/2023) ** 0.58% 0.507 Cr
6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) ** 0.43% 0.378 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 2.51% 2.205 Cr -
TATA MOTORS LTD. - DVR 2.39% 2.101 Cr
BHARTI AIRTEL LIMITED - PARTLY PAID 0.06% 0.056 Cr -

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

Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Payout

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

Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Payout

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

Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Payout