Navi Equity Hybrid Fund-Reg(G)

14.10 -0.09 (-0.67%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.68
ICICI Bank Ltd.Domestic Equities6.62
Infosys Ltd.Domestic Equities5.25
Axis Finance Ltd. SR-10 5.80% (17-Mar-23)Corporate Debt4.99
HDB Financial Services Limited - SR2020A/1(FX)/157 05.1121% (26-jul-22)Corporate Debt4.97
Muthoot Finance Ltd. SR-XXV OPT-V 07.60% (20-Apr-26)Corporate Debt4.14
LIC Housing Finance Ltd. -SR-TR-401 06.19% (25-Nov-24)Corporate Debt4.01
Tata Consultancy Services Ltd.Domestic Equities3.34
HDFC Bank Ltd.Domestic Equities3.09
Greenpanel Industries Ltd.Domestic Equities3.02
LIC Housing Finance Ltd. TRCH 340 07.48% (10-Jun-22)Corporate Debt3.02
Bajaj Finance Ltd.Domestic Equities2.77
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets2.28
Axis Bank Ltd.Domestic Equities2.23
Hindustan Unilever Ltd.Domestic Equities2.11
JK Lakshmi Cement Ltd.Domestic Equities2.06
HCL Technologies Ltd.Domestic Equities2.03
IndusInd Bank Ltd.Domestic Equities2.03
Tata Motors Ltd. - DVR OrdinaryRights2.01
Divi's Laboratories Ltd.Domestic Equities1.86
United Breweries Ltd.Domestic Equities1.58
Carborundum Universal Ltd.Domestic Equities1.56
Max Financial Services Ltd.Domestic Equities1.51
Gujarat Gas Ltd.Domestic Equities1.43
Sun Pharmaceutical Industries Ltd.Domestic Equities1.39
AU Small Finance Bank Ltd.Domestic Equities1.31
Housing Development Finance Corporation Ltd.Domestic Equities1.29
Escorts Ltd.Domestic Equities1.24
The Phoenix Mills Ltd.Domestic Equities1.23
Central Depository Services (India) Ltd.Domestic Equities1.19
SBI Life Insurance Company Ltd.Domestic Equities1.19
Tata Steel Ltd.Domestic Equities1.17
SRF Ltd.Domestic Equities1.08
Shree Cement Ltd.Domestic Equities1.07
Power Grid Corpn. of India Ltd. SR-XLVII STRPP H 08.93% (20-Oct-25)Corporate Debt0.99
Bata India Ltd.Domestic Equities0.93
Cyient Ltd.Domestic Equities0.91
Power Grid Corporation Of India Ltd.Domestic Equities0.91
Wabco India Ltd.Domestic Equities0.89
CG Power and Industrial Solutions Ltd.Domestic Equities0.87
Hindalco Industries Ltd.Domestic Equities0.85
Bharat Petroleum Corporation Ltd.Domestic Equities0.77
Mahindra & Mahindra Ltd.Domestic Equities0.76
Bajaj Auto Ltd.Domestic Equities0.75
Tata Consumer Products Ltd.Domestic Equities0.74
Wipro Ltd.Domestic Equities0.64
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt0.52
Radico Khaitan Ltd.Domestic Equities0.49
Ambuja Cements Ltd.Domestic Equities0.49
Cadila Healthcare Ltd.Domestic Equities0.48
Ashok Leyland Ltd.Domestic Equities0.43
Housing Development Finance Corporation Ltd. -SR-Z-001 6% (29-May-26)Corporate Debt0.39
Bharti Airtel Ltd.Domestic Equities0.37
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.07

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 31-Dec-2021

Fund Size :100.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities72.62
Corporate Debt23.02
Cash & Cash Equivalents and Net Assets2.28
Rights2.08

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others4.36
Debt23.02
Equity72.62

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity2.13 Years
Modified Duration1.81 Years
Yield to Maturity5.09%
Portfolio Turnover Ratio0.88 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17346.90 (1.38) 58014.26 (1.29)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.80-14.10-12.27
H.G. Infra Engg.516.00-62.15-10.75

Portfolio Comparison

MUTUAL FUND ACTIVITY