Navi Regular Saving Fund - Growth

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Navi Regular Saving Fund - Growth
Rating
Fund
Time to Invest
Navi Regular Saving Fund - Growth
NAV
21.8262
(23/05/2022)
L 52Wk H
21.27
22.43
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Navi Regular Saving Fund - Growth

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Navi Regular Saving Fund - Growth
Fund
NAV
21.8262
(23/05/2022)
Time to Invest
Navi Regular Saving Fund - Growth
Rating
L 52Wk H
21.27
22.43

Asset Allocation for Navi Regular Saving Fund - Growth Fund Growth

Top 10 Holdings of Navi Regular Saving Fund - Growth Fund Growth

88.11 % of total assets
364 Days Treasury Bill  05-May-2022364 Days Treasury Bill 05-May-2022(17.44%)
182 Days Treasury Bill  18-Aug-2022182 Days Treasury Bill 18-Aug-2022(17.23%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(15.16%)
6.00% HOUSING DEVELOPMENT FINANCE CORPORATION (29/05/2026) **6.00% HOUSING DEVELOPMENT FINANCE CORPORATION (29/05/2026) **(10.65%)
UJJIVAN SMALL FINANCE BANK LIMITED (13/04/2022) **#UJJIVAN SMALL FINANCE BANK LIMITED (13/04/2022) **#(6.99%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **(6.17%)
ICICI BANK LIMITEDICICI BANK LIMITED(3.83%)
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(3.69%)
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **(3.51%)
INDIA GRID TRUSTINDIA GRID TRUST(3.45%)

Detailed Portfolio of Navi Regular Saving Fund - Growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -18
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LIMITED 3.83% 1.096 Cr
RELIANCE INDUSTRIES LIMITED 3.69% 1.054 Cr
INDIA GRID TRUST 3.45% 0.986 Cr -
BHARTI AIRTEL LIMITED 2.13% 0.610 Cr
HDFC BANK LIMITED 1.80% 0.515 Cr
AXIS BANK LIMITED 1.69% 0.484 Cr
HCL TECHNOLOGIES LIMITED 1.15% 0.328 Cr
GUJARAT STATE PETRONET LIMITED 1.00% 0.285 Cr
JUBILANT FOODWORKS LIMITED 0.79% 0.227 Cr -
MAX FINANCIAL SERVICES LIMITED 0.55% 0.158 Cr
TATA CONSUMER PRODUCTS LIMITED 0.54% 0.154 Cr
ESCORTS LIMITED 0.53% 0.152 Cr -
CYIENT LIMITED 0.49% 0.139 Cr
AVENUE SUPERMARTS LIMITED 0.42% 0.119 Cr
AMBUJA CEMENTS LIMITED 0.23% 0.065 Cr
PETRONET LNG LIMITED 0.19% 0.053 Cr
ZYDUS LIFESCIENCES LIMITED 0.18% 0.052 Cr
PI INDUSTRIES LIMITED 0.12% 0.035 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Treasury Bill 05-May-2022 17.44% 4.984 Cr
182 Days Treasury Bill 18-Aug-2022 17.23% 4.923 Cr
6.00% HOUSING DEVELOPMENT FINANCE CORPORATION (29/05/2026) ** 10.65% 3.044 Cr
UJJIVAN SMALL FINANCE BANK LIMITED (13/04/2022) **# 6.99% 1.997 Cr
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 6.17% 1.762 Cr
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) ** 3.51% 1.004 Cr
8.00% BRITANNIA INDUSTRIES LIMITED (28/08/2022) ** @ 0.01% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 15.16% 4.333 Cr -
BHARTI AIRTEL LIMITED - PARTLY PAID 0.08% 0.023 Cr -

Insight on the composition of the Navi Regular Saving Fund - Growth Fund Growth

Navi Regular Saving Fund - Growth

Style Box of the Navi Regular Saving Fund - Growth Fund Growth

Navi Regular Saving Fund - Growth

Portfolio Characteristics of the Navi Regular Saving Fund - Growth Fund Growth

Navi Regular Saving Fund - Growth