Equity Holdings of Navi Conservative Hybrid Fund
Here is the most recent list of
equity holdings in the Navi Conservative Hybrid Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 27.81 crores, of which equity holdings constitute 19.03%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 3.55% |
| RELIANCE INDUSTRIES LTD. | 3.21% |
| AXIS BANK LTD. | 2.45% |
| INFOSYS LTD. | 2.19% |
| BHARTI AIRTEL LTD. | 2.15% |
| Tata Consumer Products Ltd | 1.52% |
| HCL TECHNOLOGIES LTD. | 1.26% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.25% |
| KNR CONSTRUCTIONS LTD. | 0.74% |
| Jubilant FoodWorks Ltd | 0.25% |