Equity Holdings of Navi Equity Hybrid Fund
Here is the most recent list of
equity holdings 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 Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 7.03% |
| INFOSYS LTD. | 5.53% |
| ICICI BANK LTD. | 4.57% |
| TATA CONSULTANCY SERVICES LTD. | 4.09% |
| HDFC Bank Ltd | 4.02% |
| AXIS BANK LTD. | 3.21% |
| Tata Motors Ltd - DVR | 2.89% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.81% |
| UNO Minda Ltd | 2.57% |
| Tata Consumer Products Ltd | 2.38% |
| INDUSIND BANK LTD. | 2.30% |
| MTAR Technologies Ltd | 2.27% |
| SBI Life Insurance Company Ltd | 2.19% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.14% |
| ELECON ENGINEERING CO.LTD. | 2.12% |
| UNITED SPIRITS LTD. | 1.92% |
| KNR CONSTRUCTIONS LTD. | 1.79% |
| SUPRAJIT ENGINEERING LTD. | 1.72% |
| HCL TECHNOLOGIES LTD. | 1.61% |
| RADICO KHAITAN LTD. | 1.42% |
| PAGE INDUSTRIES LTD. | 1.25% |
| HINDALCO INDUSTRIES LTD. | 1.25% |
| M.M.FORGINGS LTD. | 1.24% |
| Valiant Organics Ltd | 1.23% |
| Zydus Lifesciences Ltd | 1.23% |
| AU Small Finance Bank Ltd | 1.22% |
| ASHOK LEYLAND LTD. | 1.19% |
| Westlife Foodworld Ltd | 1.00% |
| HINDUSTAN UNILEVER LTD. | 0.83% |
| BHARTI AIRTEL LTD. | 0.77% |
| ULTRATECH CEMENT LTD. | 0.61% |
| DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. | 0.46% |
| COROMANDEL INTERNATIONAL LTD. | 0.45% |
| VINATI ORGANICS LTD. | 0.42% |