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% |