Home Navi Mutual FundNavi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment

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
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment
NAV
15.2988
 (05/06/2023)
L 52Wk H
12.83
15.24
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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
Fund sahi hai
NAV
15.2988
 (05/06/2023)
Time to Invest
Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
12.83
15.24
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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

48.66 % of total assets
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(6.50%)
ICICI BANK LIMITEDICICI BANK LIMITED(5.99%)
364 DAYS TREASURY BILL 11-JAN-2024364 DAYS TREASURY BILL 11-JAN-2024(5.69%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(4.83%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **(4.78%)
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **(4.66%)
AXIS BANK LIMITEDAXIS BANK LIMITED(4.26%)
HDFC BANK LIMITEDHDFC BANK LIMITED(4.23%)
INFOSYS LIMITEDINFOSYS LIMITED(4.19%)
PUNJAB NATIONAL BANK (23/06/2023) **#PUNJAB NATIONAL BANK (23/06/2023) **#(3.54%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -36
Debt Holdings -7
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
RELIANCE INDUSTRIES LIMITED 6.50% 5.446 Cr
ICICI BANK LIMITED 5.99% 5.020 Cr
AXIS BANK LIMITED 4.26% 3.569 Cr
HDFC BANK LIMITED 4.23% 3.544 Cr
INFOSYS LIMITED 4.19% 3.508 Cr
TATA CONSULTANCY SERVICES LIMITED 3.43% 2.871 Cr
INDUSIND BANK LIMITED 2.75% 2.306 Cr
ZOMATO LIMITED 2.63% 2.207 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 2.52% 2.110 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.95% 1.630 Cr
UNO MINDA LIMITED 1.93% 1.616 Cr
ULTRATECH CEMENT LIMITED 1.89% 1.587 Cr
UNITED BREWERIES LIMITED 1.77% 1.480 Cr
HINDUSTAN AERONAUTICS LTD 1.64% 1.373 Cr
TATA CONSUMER PRODUCTS LIMITED 1.61% 1.352 Cr
SUPRAJIT ENGINEERING LTD 1.56% 1.305 Cr
KNR CONSTRUCTIONS LIMITED 1.55% 1.297 Cr
APOLLO HOSPITALS ENTERPRISE LIMITED 1.51% 1.264 Cr
UNITED SPIRITS LIMITED 1.36% 1.142 Cr
SBI LIFE INSURANCE COMPANY LIMITED 1.36% 1.140 Cr
PAGE INDUSTRIES LIMITED 1.35% 1.129 Cr
RADICO KHAITAN LIMITED 1.35% 1.127 Cr
POLYCAB INDIA LIMITED 1.34% 1.122 Cr
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.28% 1.072 Cr
AU SMALL FINANCE BANK LIMITED 1.27% 1.062 Cr
VALIANT ORGANICS LIMITED 1.26% 1.058 Cr
ZYDUS LIFESCIENCES LIMITED 1.22% 1.023 Cr
SHREE CEMENT LIMITED 1.16% 0.973 Cr
HCL TECHNOLOGIES LIMITED 1.08% 0.905 Cr
SRF LIMITED 1.06% 0.889 Cr
HINDALCO INDUSTRIES LIMITED 0.94% 0.785 Cr
WESTLIFE DEVELOPMENT LTD 0.91% 0.764 Cr
HINDUSTAN UNILEVER LIMITED 0.82% 0.688 Cr
ASHOK LEYLAND LIMITED 0.82% 0.686 Cr
BHARTI AIRTEL LIMITED 0.53% 0.440 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 0.30% 0.247 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TREASURY BILL 11-JAN-2024 5.69% 4.766 Cr
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 4.78% 4.003 Cr
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) ** 4.66% 3.905 Cr
PUNJAB NATIONAL BANK (23/06/2023) **# 3.54% 2.969 Cr
TIME TECHNOPLAST LIMITED (26/05/2023) ** 1.19% 0.994 Cr
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** 1.11% 0.930 Cr
6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) ** 0.46% 0.381 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 4.83% 4.048 Cr -
TATA MOTORS LTD. - DVR 2.37% 1.988 Cr
BHARTI AIRTEL LIMITED - PARTLY PAID 0.09% 0.078 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

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