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Your Current Location : Fund Card : Portfolio Classification
 
Navi Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 17.86
CP/CD 9.94
Equity 15.58
Other 2.74
Treasury Bill 38.19
Trep 15.69
 
Concentration Analysis
Top 5 Holdings 67.75%
Top 10 Holdings 85.13%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 38.19
Cash 15.69
AAA 12.34
A1+ 9.94
AA+ 5.3
Petroleum Products 3.21
Software & Services 3.19
Banking & Financial 2.84
Other 2.74
Telecom 2.64
Agricultural & Farm Machinery 1.61
Pharma & Biotech 1.47
Finance & Investments 0.44
Unrated 0.22
SERVICES 0.18
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 32.82
 
Top 25 Holdings
Holdings Net Asset(%)
364 DAYS TREASURY BILL 09-JAN-2025 23.37
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 15.69
364 DAYS TREASURY BILL 24-OCT-2024 14.82
NABARD (30/04/2024) 7.66
6.00% HDFC BANK LIMITED (29/05/2026) 6.21
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 5.30
Reliance Industries Limited 3.21
5.44% NATIONAL HOUSING BANK (02/04/2024) 3.08
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) 3.05
INDIA GRID TRUST 2.74
Bharti Airtel Limited 2.49
CHOLAMANDALAM INVEST & FINANCE CO LTD (30/05/2024) 2.28
Infosys Limited 1.85
ICICI Bank Limited 1.68
Tata Consumer Products Limited 1.61
Sun Pharmaceutical Industries Limited 1.47
HCL Technologies Limited 1.34
Axis Bank Limited 1.16
Jio Financial Services Limited 0.44
SBI FUNDS MANAGEMENT PVT LMTD 0.22
JUBILANT FOOD WORKS LTD-25-Apr-2024 0.18
Bharti Airtel Limited 0.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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