Asset Allocation for Navi Regular Saving Fund - Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Navi Regular Saving Fund - Quarterly Idcw Reinvestment Fund Growth
84.21 % of total assets
364 DAYS TREASURY BILL 01-JUN-2023(18.60%)
364 DAYS TREASURY BILL 11-JAN-2024(17.84%)
6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) **(11.00%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(7.80%)
TIME TECHNOPLAST LIMITED (28/08/2023) **(7.29%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **(6.38%)
ICICI BANK LIMITED(4.24%)
9.70% TATA POWER COMPANY LIMITED (27/08/2023)(3.74%)
RELIANCE INDUSTRIES LIMITED(3.68%)
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **(3.64%)
Detailed Portfolio of Navi Regular Saving Fund - Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Equity Holdings -11
Debt Holdings -7
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ICICI BANK LIMITED |
4.24% | 1.139 Cr | |
| RELIANCE INDUSTRIES LIMITED |
3.68% | 0.988 Cr | |
 AXIS BANK LIMITED |
2.68% | 0.719 Cr | |
 BHARTI AIRTEL LIMITED |
2.55% | 0.686 Cr | |
 HDFC BANK LIMITED |
2.04% | 0.548 Cr | |
 TATA CONSUMER PRODUCTS LIMITED |
1.42% | 0.382 Cr | |
 HCL TECHNOLOGIES LIMITED |
1.20% | 0.322 Cr | |
 SUN PHARMACEUTICAL INDUSTRIES LIMITED |
1.07% | 0.288 Cr | |
 KNR CONSTRUCTIONS LIMITED |
0.64% | 0.173 Cr | |
 INFOSYS LIMITED |
0.49% | 0.132 Cr | |
 JUBILANT FOODWORKS LIMITED |
0.23% | 0.063 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 DAYS TREASURY BILL 01-JUN-2023 |
18.60% | 5.000 Cr | |
| 364 DAYS TREASURY BILL 11-JAN-2024 |
17.84% | 4.797 Cr | |
| 6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) ** |
11.00% | 2.957 Cr | |
| TIME TECHNOPLAST LIMITED (28/08/2023) ** |
7.29% | 1.961 Cr | |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** |
6.38% | 1.716 Cr | |
| 9.70% TATA POWER COMPANY LIMITED (27/08/2023) |
3.74% | 1.004 Cr | |
| 6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) ** |
3.64% | 0.979 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
7.80% | 2.098 Cr | - |
| INDIA GRID TRUST |
3.38% | 0.907 Cr | - |
| BHARTI AIRTEL LIMITED - PARTLY PAID |
0.10% | 0.026 Cr |
Insight on the composition of the Navi Regular Saving Fund - Quarterly Idcw Reinvestment Fund Growth
Style Box of the Navi Regular Saving Fund - Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Navi Regular Saving Fund - Quarterly Idcw Reinvestment Fund Growth
