Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment
NAV
13.1668
(19/05/2022)
L 52Wk H
12.46
14.83
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Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment
Fund
NAV
13.1668
(19/05/2022)
Time to Invest
Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment
Rating
L 52Wk H
12.46
14.83

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

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

48.90 % of total assets
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(7.88%)
ICICI BANK LIMITEDICICI BANK LIMITED(6.54%)
INFOSYS LIMITEDINFOSYS LIMITED(5.62%)
5.80% AXIS FINANCE LIMITED (17/03/2023) **5.80% AXIS FINANCE LIMITED (17/03/2023) **(5.28%)
5.11% HDB FINANCIAL SERVICES LIMITED (26/07/2022) **5.11% HDB FINANCIAL SERVICES LIMITED (26/07/2022) **(5.27%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **(4.34%)
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **(4.23%)
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED(3.51%)
7.48% LIC HOUSING FINANCE LIMITED (10/06/2022) **7.48% LIC HOUSING FINANCE LIMITED (10/06/2022) **(3.18%)
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED(3.06%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -44
Debt Holdings -8
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
RELIANCE INDUSTRIES LIMITED 7.88% 7.485 Cr
ICICI BANK LIMITED 6.54% 6.208 Cr
INFOSYS LIMITED 5.62% 5.339 Cr
TATA CONSULTANCY SERVICES LIMITED 3.51% 3.335 Cr
BAJAJ FINANCE LIMITED 3.06% 2.904 Cr
AXIS BANK LIMITED 2.64% 2.512 Cr
GREENPANEL INDUSTRIES LIMITED 2.47% 2.342 Cr
INDUSIND BANK LIMITED 2.27% 2.151 Cr
HDFC BANK LIMITED 2.17% 2.059 Cr
HINDUSTAN UNILEVER LIMITED 1.94% 1.844 Cr
HCL TECHNOLOGIES LIMITED 1.90% 1.804 Cr
DIVI'S LABORATORIES LIMITED 1.85% 1.761 Cr
JK LAKSHMI CEMENT LIMITED 1.79% 1.701 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.59% 1.509 Cr
UNITED BREWERIES LIMITED 1.57% 1.490 Cr
THE PHOENIX MILLS LIMITED 1.46% 1.386 Cr
CARBORUNDUM UNIVERSAL LIMITED 1.34% 1.276 Cr
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 1.25% 1.184 Cr
MAX FINANCIAL SERVICES LIMITED 1.23% 1.169 Cr
GUJARAT GAS LIMITED 1.20% 1.142 Cr
SBI LIFE INSURANCE COMPANY LIMITED 1.18% 1.122 Cr
HINDALCO INDUSTRIES LIMITED 1.08% 1.025 Cr
AU SMALL FINANCE BANK LIMITED 1.05% 0.997 Cr
BATA INDIA LIMITED 1.03% 0.981 Cr
SHREE CEMENT LIMITED 1.01% 0.961 Cr
RADICO KHAITAN LIMITED 0.94% 0.888 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 0.90% 0.853 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 0.88% 0.837 Cr
CYIENT LIMITED 0.88% 0.835 Cr
WABCO INDIA LIMITED 0.84% 0.801 Cr
TATA CONSUMER PRODUCTS LIMITED 0.82% 0.777 Cr
BHARAT PETROLEUM CORPORATION LIMITED 0.76% 0.719 Cr
SRF LIMITED 0.71% 0.670 Cr
APOLLO TYRES LIMITED 0.70% 0.669 Cr
POWER GRID CORPORATION OF INDIA LIMITED 0.69% 0.650 Cr
WIPRO LIMITED 0.56% 0.533 Cr
TATA STEEL LIMITED 0.55% 0.523 Cr
SCHAEFFLER INDIA LTD 0.51% 0.486 Cr -
BHARTI AIRTEL LIMITED 0.44% 0.415 Cr
ASHOK LEYLAND LIMITED 0.43% 0.410 Cr
MAHINDRA & MAHINDRA LIMITED 0.43% 0.403 Cr
AMBUJA CEMENTS LIMITED 0.41% 0.389 Cr
BAJAJ AUTO LIMITED 0.39% 0.365 Cr
ZYDUS LIFESCIENCES LIMITED 0.37% 0.349 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.80% AXIS FINANCE LIMITED (17/03/2023) ** 5.28% 5.018 Cr
5.11% HDB FINANCIAL SERVICES LIMITED (26/07/2022) ** 5.27% 5.005 Cr
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 4.34% 4.122 Cr
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) ** 4.23% 4.017 Cr
7.48% LIC HOUSING FINANCE LIMITED (10/06/2022) ** 3.18% 3.018 Cr
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** 1.04% 0.984 Cr
8.82% REC LIMITED (12/04/2023) ** 0.55% 0.518 Cr
6.00% HOUSING DEVELOPMENT FINANCE CORPORATION (29/05/2026) ** 0.41% 0.393 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 2.99% 2.836 Cr -
TATA MOTORS LTD. - DVR 1.84% 1.747 Cr
BHARTI AIRTEL LIMITED - PARTLY PAID 0.08% 0.075 Cr -

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

Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment

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

Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment

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

Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment