Navi Long Term Advantage Fund-Reg(G)

20.43 -0.14 (-0.70%) NAV as on 03-Dec-21
Fund Family:Navi Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.76
HDFC Bank Ltd.Domestic Equities6.48
Reliance Industries Ltd.Domestic Equities6.01
Infosys Ltd.Domestic Equities3.9
Wipro Ltd.Domestic Equities3.39
Tata Motors Ltd.Domestic Equities3.05
SBI Cards And Payment Services Ltd.Domestic Equities2.81
Jubilant FoodWorks Ltd.Domestic Equities2.79
Kotak Mahindra Bank Ltd.Domestic Equities2.72
Tata Consultancy Services Ltd.Domestic Equities2.59
Axis Bank Ltd.Domestic Equities2.59
Tata Power Company Ltd.Domestic Equities2.46
Honeywell Automation India Ltd.Domestic Equities2.41
Avenue Supermarts Ltd.Domestic Equities2.33
Tata Steel Ltd.Domestic Equities2.23
VIP Industries Ltd.Domestic Equities2.03
Sun Pharmaceutical Industries Ltd.Domestic Equities2.02
Bharti Airtel Ltd.Domestic Equities2.02
Atul Ltd.Domestic Equities2.01
State Bank Of IndiaDomestic Equities1.99
Greenply Industries Ltd.Domestic Equities1.96
Polycab India Ltd.Domestic Equities1.94
Ashok Leyland Ltd.Domestic Equities1.9
Larsen & Toubro Ltd.Domestic Equities1.83
Tata Elxsi Ltd.Domestic Equities1.68
Gujarat Gas Ltd.Domestic Equities1.67
ICICI Prudential Life Insurance Company Ltd.Domestic Equities1.55
Quess Corp Ltd.Domestic Equities1.49
Cipla Ltd.Domestic Equities1.46
Ambuja Cements Ltd.Domestic Equities1.36
Minda Industries Ltd.Domestic Equities1.26
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.17
TCI Express Ltd.Domestic Equities1.17
City Union Bank Ltd.Domestic Equities1.15
Bharat Forge Ltd.Domestic Equities1.14
Dr. Reddy's Laboratories Ltd.Domestic Equities1.14
L&T Technology Services Ltd.Domestic Equities1.02
Vinati Organics Ltd.Domestic Equities0.99
Wabco India Ltd.Domestic Equities0.98
GAIL (India) Ltd.Domestic Equities0.96
The Federal Bank Ltd.Domestic Equities0.96
JK Cement Ltd.Domestic Equities0.93
CG Power and Industrial Solutions Ltd.Domestic Equities0.93
Ceat Ltd.Domestic Equities0.9
Navin Fluorine International Ltd.Domestic Equities0.85
DCB Bank Ltd.Domestic Equities0.33

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-Oct-2021

Fund Size :69.62 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2021 % Net Assets
Domestic Equities97.32
Cash & Cash Equivalents and Net Assets2.51
Rights0.17

ASSET ALLOCATION

As on 31-Oct-2021 % Net Assets
Others2.68
Equity97.32

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.06 Times

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY