Navi Regular Savings Fund-Reg(M-IDCW)

10.56 -0.03 (-0.25%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets28.22
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt12.87
Housing Development Finance Corporation Ltd. -156D (20-May-21)Commercial Paper12.51
SBI DFHI Ltd. -60D (18-May-21)Commercial Paper5.7
CSB Bank Ltd. (21-Jun-21)Certificate of Deposit5.68
Muthoot Finance Ltd. SR-XXV OPT-V 07.60% (20-Apr-26)Corporate Debt5.54
India Grid TrustREITs & InvITs5.27
ICICI Bank Ltd.Domestic Equities3.55
LIC Housing Finance Ltd. -SR-TR-401 06.19% (25-Nov-24)Corporate Debt3.22
Reliance Industries Ltd.Domestic Equities3.17
HDFC Bank Ltd.Domestic Equities2.74
Network 18 Media & Investment Ltd -91D (07-May-21)Commercial Paper2.54
Axis Bank Ltd.Domestic Equities1.44
Bharti Airtel Ltd.Domestic Equities1.37
Kotak Mahindra Bank Ltd.Domestic Equities1.18
HCL Technologies Ltd.Domestic Equities0.8
Jubilant FoodWorks Ltd.Domestic Equities0.79
Max Financial Services Ltd.Domestic Equities0.6
AIA Engineering Ltd.Domestic Equities0.5
Tata Consumer Products Ltd.Domestic Equities0.42
Mahindra & Mahindra Ltd.Domestic Equities0.36
Escorts Ltd.Domestic Equities0.32
Avenue Supermarts Ltd.Domestic Equities0.27
Ambuja Cements Ltd.Domestic Equities0.21
Petronet LNG Ltd.Domestic Equities0.21
Sumitomo Chemical India Ltd.Domestic Equities0.17
Aurobindo Pharma Ltd.Domestic Equities0.17
Nestle India Ltd.Domestic Equities0.1
PI Industries Ltd.Domestic Equities0.1
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :31.53 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Cash & Cash Equivalents and Net Assets28.22
Corporate Debt21.63
Commercial Paper20.74
Domestic Equities18.46
Certificate of Deposit5.68
REITs & InvITs5.27

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Equity18.46
Others33.49
Debt48.05

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity0.3 Years
Modified Duration0.27 Years
Yield to Maturity3.57%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14657.55 (-0.27) 48685.57 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.60-18.60-11.54
Khaitan Chem & Fert.30.50-3.35-9.90

Portfolio Comparison

MUTUAL FUND ACTIVITY