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 Aug 2023 . The fund's AUM is 83.26 crores, of which equity holdings constitute 75.35%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 6.28% |
| HDFC Bank Ltd | 6.15% |
| ICICI BANK LTD. | 5.67% |
| INFOSYS LTD. | 5.07% |
| AXIS BANK LTD. | 3.95% |
| Tata Motors Ltd - DVR | 3.70% |
| TATA CONSULTANCY SERVICES LTD. | 3.47% |
| MTAR Technologies Ltd | 2.57% |
| INDUSIND BANK LTD. | 2.48% |
| UNO Minda Ltd | 2.16% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.13% |
| SBI Life Insurance Company Ltd | 1.95% |
| SUPRAJIT ENGINEERING LTD. | 1.79% |
| UNITED SPIRITS LTD. | 1.72% |
| KNR CONSTRUCTIONS LTD. | 1.72% |
| Tata Consumer Products Ltd | 1.71% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.68% |
| Hindustan Aeronautics Ltd | 1.67% |
| ELECON ENGINEERING CO.LTD. | 1.64% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.56% |
| ULTRATECH CEMENT LTD. | 1.54% |
| RADICO KHAITAN LTD. | 1.46% |
| Zydus Lifesciences Ltd | 1.43% |
| Polycab India Ltd | 1.37% |
| AU Small Finance Bank Ltd | 1.34% |
| PAGE INDUSTRIES LTD. | 1.30% |
| Valiant Organics Ltd | 1.23% |
| HCL TECHNOLOGIES LTD. | 1.15% |
| Westlife Foodworld Ltd | 1.09% |
| ASHOK LEYLAND LTD. | 1.00% |
| HINDALCO INDUSTRIES LTD. | 0.96% |
| HINDUSTAN UNILEVER LTD. | 0.81% |
| BHARTI AIRTEL LTD. | 0.55% |