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Fund Category Multi Asset Allocation
2 Morning Star
0 Value Research
NAV( 15 Jul 2022)
Min SIP amount
Min Lumpsum
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ISIN
Company | Allocation % |
---|---|
Ashok Leyland Ltd. | 1.64% |
Bharat Forge Ltd. | 0.67% |
Minda Industries Ltd. | 1.32% |
Ceat Ltd. | 0.66% |
Tata Motors Ltd. | 2.42% |
Wabco India Ltd. | 0.93% |
Navin Fluorine International Ltd. | 0.67% |
Atul Ltd. | 1.07% |
VIP Industries Ltd. | 1.25% |
Vinati Organics Ltd. | 0.69% |
Bharti Airtel Ltd. | 1.9% |
Bharti Airtel Ltd. Partly Paid Equity | 0.03% |
Ambuja Cements Ltd. | 0.66% |
Larsen & Toubro Ltd. | 2.14% |
JK Cement Ltd | 0.52% |
Crompton Greaves Consumer Electricals Ltd. | 0.72% |
GAIL (India) Ltd. | 0.91% |
Indraprastha Gas Ltd. | 0.65% |
Gujarat Gas Ltd. | 1.06% |
Tata Power Company Ltd. | 1.79% |
Reliance Industries Ltd. | 5.81% |
Polycab India Ltd. | 1.44% |
Honeywell Automation India Ltd. | 1.08% |
L&T Technology Services Ltd. | 0.9% |
DCB Bank Ltd. | 0.52% |
SBI Cards & Payments Services Ltd. | 0.53% |
The Federal Bank Ltd. | 1.55% |
ICICI Bank Ltd. | 7.06% |
Axis Bank Ltd. | 2.45% |
State Bank of India | 0.59% |
City Union Bank Ltd. | 1.71% |
Kotak Mahindra Bank Ltd. | 2.16% |
HDFC Bank Ltd. | 6.88% |
Muthoot Finance Ltd. | 3.16% |
Housing Development Finance Corpn. Ltd. | 1.6% |
Nippon India ETF Gold BeES | 12.07% |
Greenply Industries Ltd. | 1.97% |
Britannia Industries Ltd. | 0.01% |
Cipla Ltd. | 0.43% |
Sun Pharmaceutical Industries Ltd. | 1.23% |
Divi's Laboratories Ltd. | 0.24% |
Tata Steel Ltd. | 2.62% |
Jubilant FoodWorks Ltd. | 1.63% |
TCI Express Ltd. | 0.78% |
Avenue Supermarts Ltd. | 1.61% |
Infosys Ltd. | 4.47% |
Tata Consultancy Services Ltd. | 2.36% |
Wipro Ltd. | 4.33% |
Tata Elxsi Ltd. | 0.55% |
Company | Allocation % |
---|---|
Automobile | 7.64% |
Construction | 3.32% |
Consumer Staples | 1.98% |
Financial | 40.28% |
Capital Goods | 3.42% |
Consumer Discretionary | 0.72% |
Chemicals | 3.68% |
Services | 4.02% |
Energy | 10.22% |
Technology | 11.71% |
Metals & Mining | 2.62% |
Healthcare | 1.90% |
Communication | 1.93% |
Funds Offered
AUM
Website
Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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0 Morning Star
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0 Morning Star
3 Value Research
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3 Value Research
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2 Morning Star
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2 Morning Star
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4 Morning Star
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1 Morning Star
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5 Morning Star
3 Value Research
5 Morning Star
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1 Morning Star
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4 Morning Star
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4 Morning Star
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0 Morning Star
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0 Morning Star
3 Value Research
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NAV
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