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NAV( 26 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
Apollo Hospitals Enterprise Ltd | 2.08% |
Ashok Leyland Ltd | 0.7% |
Avanti Feeds Ltd | 0.93% |
Axis Bank Ltd | 1.76% |
Bajaj Finance Ltd | 1.57% |
Bank Of Baroda | 1.19% |
Bharat Electronics Ltd | 2.23% |
Bharti Airtel Ltd | 0.45% |
Britannia Industries Ltd | 1.51% |
Cipla Ltd | 1.35% |
City Union Bank Ltd | 1.44% |
Coal India Ltd | 1.42% |
Coromandel International Ltd | 1.01% |
Escorts Kubota Ltd | 1.88% |
The Federal Bank Ltd | 1.97% |
Gabriel India Ltd | 1.3% |
HCL Technologies Ltd | 1.96% |
HDFC Bank Ltd | 4.96% |
Hero Motocorp Ltd | 1.55% |
ICICI Bank Ltd | 4.3% |
IIFL Finance Ltd | 0.7% |
The Indian Hotels Company Ltd | 1.45% |
Indusind Bank Ltd | 2.1% |
Infosys Ltd | 4.97% |
JK Paper Ltd | 1.32% |
MM Forgings Ltd | 1.29% |
Mahindra & Mahindra Ltd | 2.32% |
UNO Minda Ltd | 2.39% |
Radico Khaitan Ltd | 1.35% |
Reliance Industries Ltd | 5.85% |
Shriram Finance Ltd | 2.51% |
State Bank of India | 3.06% |
Sun Pharmaceutical Industries Ltd | 5.11% |
Tata Consultancy Services Ltd | 2.62% |
Tata Consumer Products Ltd | 2.49% |
Titan Company Ltd | 1.48% |
UPL Ltd | 2.24% |
Wipro Ltd | 2.11% |
Tata Motors DVR | 2.34% |
PDS Ltd | 0.97% |
Cash/Net Current Assets | 2.58% |
Valiant organics Ltd | 0.43% |
TCI Express Ltd | 0.03% |
SBI Life Insurance Company Ltd | 3.69% |
MTAR Technologies Ltd | 1.86% |
Vedant Fashions Ltd | 1.63% |
Fusion Micro Finance Ltd | 1.06% |
ideaForge Technology Ltd | 1.41% |
HDFC Bank Ltd CD 363-D 16/04/2024 | 1.43% |
Jio Financial Services Ltd | 0.71% |
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2024 | 0.41% |
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026 | 0.23% |
Bharti Airtel Ltd PPE | 0.18% |
Britannia Industries Ltd NCD 5.50 03/06/2024 | 0.0% |
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 | 0.12% |
Company | Allocation % |
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Others | 3.99% |
Automobile | 12.48% |
Consumer Staples | 7.60% |
Materials | 1.42% |
Financial | 29.11% |
Capital Goods | 4.09% |
Consumer Discretionary | 1.48% |
Chemicals | 3.25% |
Services | 4.08% |
Energy | 6.26% |
Technology | 11.66% |
Insurance | 3.69% |
Metals & Mining | 1.29% |
Healthcare | 8.97% |
Communication | 0.63% |
Funds Offered
AUM
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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.
Funds Offered
AUM
Highest Return
Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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