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NAV( 15 Jul 2022)
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ISIN
Company | Allocation % |
---|---|
UNO Minda Ltd | 0.94% |
Persistent Systems Ltd | 0.83% |
LTIMindtree Ltd | 0.44% |
SBI Life Insurance Company Ltd | 2.91% |
Gujarat Gas Ltd | 2.17% |
HCL Technologies Ltd | 2.44% |
HDFC Bank Ltd | 5.61% |
Cash/Net Current Assets | 2.13% |
Wipro Ltd | 2.16% |
Tata Motors DVR | 2.46% |
Reliance Industries Ltd | 9.85% |
Carborundum Universal Ltd | 2.12% |
Bharti Airtel Ltd | 1.24% |
Tata Consultancy Services Ltd | 4.41% |
Tata Motors Ltd | 0.68% |
Tata Steel Ltd | 2.05% |
Sun Pharmaceutical Industries Ltd | 1.97% |
Shree Cement Ltd | 1.6% |
Bajaj Finance Ltd | 2.97% |
Britannia Industries Ltd NCD 28/08/2022 | 0.01% |
Radico Khaitan Ltd | 1.27% |
Power Finance Corporation Ltd | 0.8% |
Power Grid Corporation of India Ltd | 1.02% |
Bharti Airtel Ltd PPE | 0.09% |
Marico Ltd | 1.14% |
Max Financial Services Ltd | 2.7% |
Mahindra & Mahindra Ltd | 1.67% |
Larsen & Toubro Ltd | 4.51% |
Infosys Ltd | 7.79% |
Housing Development Finance Corporation Ltd | 4.17% |
ICICI Bank Ltd | 9.76% |
Hindustan Unilever Ltd | 3.11% |
Godrej Consumer Products Ltd | 0.42% |
Divi's Laboratories Ltd | 1.91% |
Ultratech Cement Ltd | 0.68% |
Bharat Petroleum Corporation Ltd | 1.12% |
Axis Bank Ltd | 3.28% |
Asian Paints Ltd | 0.3% |
Bajaj Auto Ltd | 1.28% |
Ambuja Cements Ltd | 1.59% |
Britannia Industries Ltd NCD 5.50 03/06/2024 | 0.01% |
Indusind Bank Ltd | 2.39% |
Company | Allocation % |
---|---|
Others | 2.13% |
Automobile | 7.03% |
Construction | 8.38% |
Energy | 14.16% |
Consumer Staples | 5.96% |
Technology | 18.07% |
Insurance | 2.91% |
Metals & Mining | 4.17% |
Financial | 31.68% |
Healthcare | 3.88% |
Chemicals | 0.30% |
Communication | 1.33% |
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.
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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2 Morning Star
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5 Morning Star
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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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3 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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2 Morning Star
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4 Morning Star
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