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Navi 3 in 1 Fund(A-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity3.25%9.73%87.02%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+19 moreSpecialized FinanceOthersETFIT Services & ConsultingPrivate Banks34.05 %8.04 %9.73 %11.34 %13.76 %23.09 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2118.26%12.55%12.60%21.46%22.88%23.09%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Nippon India Gold Bees ETF
    GOLDBEES
    3M change : 11.34 %

    Holdings

    11.34 %

    11.34 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.25 %

    Holdings

    6.82 %

    -1.25 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.10 %

    Holdings

    6.04 %

    -0.10 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.85 %

    Holdings

    5.63 %

    1.85 %
  • Infosys Ltd
    INFY
    3M change : -1.37 %

    Holdings

    4.23 %

    -1.37 %
  • Wipro Ltd
    WIPRO
    3M change : 1.73 %

    Holdings

    4.10 %

    1.73 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.73 %

    Holdings

    2.55 %

    0.73 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.59 %

    Holdings

    2.49 %

    1.59 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.86 %

    Holdings

    2.29 %

    -0.86 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 2.28 %

    Holdings

    2.28 %

    2.28 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.08 %

    Holdings

    2.22 %

    -0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.96 %

    Holdings

    1.99 %

    -1.96 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • City Union Bank Ltd
    CUB
    3M change : 1.51 %

    Holdings

    1.82 %

    1.51 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.30 %

    Holdings

    1.78 %

    1.30 %
  • Titan Company Ltd
    TITAN
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.46 %

    Holdings

    1.58 %

    -0.46 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.54 %

    Holdings

    1.54 %

    1.54 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.15 %

    Holdings

    1.43 %

    -0.15 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.72 %

    Holdings

    1.37 %

    -0.72 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -2.04 %

    Holdings

    1.11 %

    -2.04 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.96 %

    Holdings

    1.09 %

    -0.96 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.75 %

    Holdings

    1.01 %

    -0.75 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.75 %

    Holdings

    1.00 %

    0.75 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.55 %

    Holdings

    0.89 %

    -0.55 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.09 %

    Holdings

    0.79 %

    -0.09 %
  • Cyient Ltd
    CYIENT
    3M change : 0.20 %

    Holdings

    0.65 %

    0.20 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.11 %

    Holdings

    0.62 %

    -0.11 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.52 %

    Holdings

    0.58 %

    -0.52 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -1.02 %

    Holdings

    0.55 %

    -1.02 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.74 %

    Holdings

    0.50 %

    -0.74 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • PI Industries Ltd
    PIIND
    3M change : -0.03 %

    Holdings

    0.39 %

    -0.03 %
  • Cipla Ltd
    CIPLA
    3M change : -0.37 %

    Holdings

    0.29 %

    -0.37 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.64 %

    Holdings

    0.26 %

    -0.64 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -2.63 %

    Holdings

    0.00 %

    -2.63 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • V-mart Retail Ltd
    VMART
    3M change : -2.34 %

    Holdings

    0.00 %

    -2.34 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Atul Ltd
    ATUL
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Dabur India Ltd
    DABUR
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %

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