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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Equity Hybrid Fund (Q) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.72
CP/CD 4.54
Equity 75.35
Treasury Bill 7.88
Trep 1.51
 
Concentration Analysis
Top 5 Holdings 28.82%
Top 10 Holdings 50.22%
Top 25 Holdings 80.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.59
Software & Services 9.69
Automobile 9.33
SOV 7.88
Petroleum Products 6.28
AAA 6.06
AA+ 4.66
Aerospace & Defence 4.58
A1+ 4.54
Pharma & Biotech 3.56
Construction 3.26
Food Beverage & Tobacco 3.18
Industrial Products 3.01
Agricultural & Farm Machinery 2.71
Miscellaneous 1.95
Healthcare 1.56
Cash 1.51
Textiles 1.3
Chemicals 1.23
SERVICES 1.09
Metals 0.96
FMCG 0.81
Telecom 0.65
Finance & Investments 0.61
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 28.10
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 6.28
HDFC Bank Limited 6.15
ICICI Bank Limited 5.67
364 DAYS TREASURY BILL 11-JAN-2024 5.65
Infosys Limited 5.07
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 4.66
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) 4.55
TIME TECHNOPLAST LIMITED (27/11/2023) 4.54
Axis Bank Limited 3.95
TATA MOTORS - DVR 3.70
Tata Consultancy Services Limited 3.47
MTAR Technologies Limited 2.57
INDUSIND BANK 2.48
364 DAY TREASURY BILL 14-MAR-2024 2.23
Minda Industries Ltd 2.16
Sun Pharmaceutical Industries Limited 2.13
SBI Life Insurance Co Ltd 1.95
Suprajit Engineering Limited 1.79
KNR Construction limited. 1.72
United Spirits Limited 1.72
Tata Consumer Products Limited 1.71
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.68
Hindustan Aeronautics Limited 1.67
Elecon Engineering Co Ltd 1.64
Apollo Hospitals Enterprise Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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