Sector Allocation of the of Navi Equity Hybrid Fund
Here is the most recent list of
holdings in sectors in the Navi Equity Hybrid Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 83.26 crores, of which equity holdings constitute 75.33%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.99% |
| Technology | 11.23% |
| Automobile | 8.37% |
| Energy | 8.13% |
| Healthcare | 7.41% |
| Capital Goods | 7.06% |
| Consumer Staples | 6.55% |
| Materials | 5.38% |
| Metals & Mining | 2.49% |
| Insurance | 2.19% |
| Construction | 1.79% |
| Chemicals | 1.33% |
| Textiles | 1.25% |
| Others | 1.06% |
| Services | 1.00% |
| Communication | 0.77% |
| N/A | 0.00% |
| Others | 0.00% |