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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Equity Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.11
CP/CD 5.81
Equity 68.25
Treasury Bill 5.81
Trep 3.02
 
Concentration Analysis
Top 5 Holdings 30.11%
Top 10 Holdings 52.71%
Top 25 Holdings 82.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.22
AAA 12.44
Software & Services 9.32
Petroleum Products 7.02
Automobile 6.2
A1+ 5.81
SOV 5.81
AA+ 4.67
Construction 3.98
Food Beverage & Tobacco 3.16
Finance & Investments 3.06
Cash 3.02
Pharma & Biotech 2.88
Agricultural & Farm Machinery 2.36
Chemicals 2.04
Industrial Products 1.49
Healthcare 1.46
Miscellaneous 1.43
Aerospace & Defence 1.38
Metals 0.99
Energy 0.94
Transportation 0.87
FMCG 0.83
Telecom 0.62
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 25.66
 
Top 25 Holdings
Holdings Net Asset(%)
RELIANCE INDUSTRIES LTD. 7.02
THE FEDERAL BANK LIMITED (10/01/2023) # 5.81
364 DAYS TREASURY BILL 12-JAN-2023 5.81
5.80% AXIS FINANCE LIMITED (17/03/2023) 5.80
ICICI BANK LTD 5.67
INFOSYS LTD. 4.91
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 4.67
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) 4.53
AXIS BANK LTD. 4.51
HDFC BANK LIMITED 3.98
TATA CONSULTANCY SERVICES LTD. 3.38
Tri Party Repo 3.02
INDUSIND BANK 2.84
HDFC LTD. 2.33
UNITED BREWERIES LTD. 1.98
SUN PHARMACEUTICALS INDUSTRIES 1.92
TATA MOTORS DVR 1.91
Minda Industries Limited 1.88
KNR CONSTRUCTIONS LTD 1.60
TATA CONSUMER PRODUCTS LTD 1.58
POLYCAB INDIA LTD 1.49
APOLLO HOSPITALS ENTERPRISE LT 1.46
SBI LIFE INSURANCE COMPANY LTD 1.43
HINDUSTAN AERONAUTICS LTD 1.38
APOLLO TYRES LTD. 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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