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Navi Equity Hybrid Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsRightsCorporate DebtEquity2.20%2.79%22.80%72.21%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+23 moreOil & Gas - Refining & MarketingIT Services & ConsultingHome FinancingPrivate BanksSpecialized Finance37.59 %7.00 %9.74 %9.82 %16.72 %19.13 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 211.77%12.05%11.21%15.92%16.87%19.13%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.77 %

    Holdings

    7.27 %

    0.77 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.98 %

    Holdings

    5.76 %

    1.98 %
  • Infosys Ltd
    INFY
    3M change : -0.59 %

    Holdings

    4.42 %

    -0.59 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.01 %

    Holdings

    3.67 %

    -0.01 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.88 %

    Holdings

    3.11 %

    0.88 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.30 %

    Holdings

    2.89 %

    -0.30 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.22 %

    Holdings

    2.50 %

    0.22 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.15 %

    Holdings

    2.08 %

    -0.15 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.32 %

    Holdings

    2.04 %

    1.32 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.37 %

    Holdings

    2.03 %

    0.37 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    2.00 %

    0.01 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.40 %

    Holdings

    1.88 %

    0.40 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.64 %

    Holdings

    1.68 %

    0.64 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.04 %

    Holdings

    1.60 %

    -0.04 %
  • United Breweries Ltd
    UBL
    3M change : 0.58 %

    Holdings

    1.57 %

    0.58 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.07 %

    Holdings

    1.47 %

    0.07 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.12 %

    Holdings

    1.34 %

    -0.12 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.05 %

    Holdings

    1.32 %

    -0.05 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.04 %

    Holdings

    1.27 %

    -0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.81 %

    Holdings

    1.24 %

    0.81 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.15 %

    Holdings

    1.23 %

    0.15 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.82 %

    Holdings

    1.22 %

    -0.82 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.13 %

    Holdings

    1.16 %

    0.13 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.17 %

    Holdings

    1.15 %

    0.17 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.29 %

    Holdings

    1.11 %

    0.29 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.04 %

    Holdings

    1.09 %

    -0.04 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.54 %

    Holdings

    1.09 %

    0.54 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.42 %

    Holdings

    1.06 %

    0.42 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.28 %

    Holdings

    1.03 %

    -0.28 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.03 %

    Holdings

    0.97 %

    -0.03 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • SRF Ltd
    SRF
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.19 %

    Holdings

    0.82 %

    0.19 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.01 %

    Holdings

    0.81 %

    0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.53 %

    Holdings

    0.81 %

    -0.53 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.04 %

    Holdings

    0.77 %

    -0.04 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.24 %

    Holdings

    0.75 %

    0.24 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Dabur India Ltd
    DABUR
    3M change : 0.02 %

    Holdings

    0.68 %

    0.02 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.33 %

    Holdings

    0.50 %

    -0.33 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.01 %

    Holdings

    0.44 %

    -0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.28 %

    Holdings

    0.29 %

    -1.28 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • PI Industries Ltd
    PIIND
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %

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