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Navi 3 in 1 Fund(A-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCorporate DebtCash & EquivalentsMutual FundsEquity0.03%3.20%8.44%10.33%78.00%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+19 moreConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingOthersPrivate Banks36.02 %4.14 %7.56 %12.01 %18.80 %21.48 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2112.55%12.60%21.46%22.88%22.96%21.48%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.15 %

    Holdings

    7.01 %

    0.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.39 %

    Holdings

    6.24 %

    0.39 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.23 %

    Holdings

    5.84 %

    0.23 %
  • Infosys Ltd
    INFY
    3M change : -0.35 %

    Holdings

    4.54 %

    -0.35 %
  • Wipro Ltd
    WIPRO
    3M change : 0.06 %

    Holdings

    4.29 %

    0.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.03 %

    Holdings

    2.65 %

    -0.03 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.19 %

    Holdings

    2.60 %

    0.19 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.03 %

    Holdings

    2.56 %

    -0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.24 %

    Holdings

    2.16 %

    0.24 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.17 %

    Holdings

    2.09 %

    0.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.39 %

    Holdings

    1.93 %

    0.39 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.42 %

    Holdings

    1.80 %

    0.42 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.34 %

    Holdings

    1.72 %

    0.34 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.10 %

    Holdings

    1.69 %

    -0.10 %
  • City Union Bank Ltd
    CUB
    3M change : -0.16 %

    Holdings

    1.63 %

    -0.16 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.10 %

    Holdings

    1.56 %

    0.10 %
  • Polycab India Ltd
    POLYCAB
    3M change : 1.54 %

    Holdings

    1.54 %

    1.54 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.27 %

    Holdings

    1.50 %

    0.27 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.10 %

    Holdings

    1.35 %

    -0.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.26 %

    Holdings

    1.28 %

    0.26 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • V I P Industries Ltd
    VIPIND
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Atul Ltd
    ATUL
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.13 %

    Holdings

    0.80 %

    -0.13 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • CEAT Ltd
    CEATLTD
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.07 %

    Holdings

    0.66 %

    0.07 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.05 %

    Holdings

    0.65 %

    0.05 %
  • State Bank of India
    SBIN
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.10 %

    Holdings

    0.53 %

    -0.10 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Cipla Ltd
    CIPLA
    3M change : 0.17 %

    Holdings

    0.47 %

    0.17 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.40 %

    Holdings

    0.22 %

    -0.40 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Cyient Ltd
    CYIENT
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.76 %

    Holdings

    0.00 %

    -1.76 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -2.43 %

    Holdings

    0.00 %

    -2.43 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Titan Company Ltd
    TITAN
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • Max Financial Services Ltd
    MFSL
    3M change : -2.57 %

    Holdings

    0.00 %

    -2.57 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • PI Industries Ltd
    PIIND
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %

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