BSE - Delayed Quote INR

Navi 3 in 1 Fund (0P0001HGNY.BO)

22.83 +0.07 (+0.32%)
At close: July 16 at 1:30 AM GMT+5:30

Top 9 Holdings (51.51% of Total Assets)

SymbolCompany% Assets
GOLDBEES.NS
Nippon India ETF Gold BeES 14.73%
ICICIBANK.NS
ICICI Bank Limited 7.27%
RELIANCE.NS
Reliance Industries Limited 6.95%
HDFCBANK.NS
HDFC Bank Limited 6.36%
INFY.NS
Infosys Limited 5.06%
WIPRO.BO
Wipro Limited 3.25%
AXISBANK.BO
Axis Bank Limited 2.80%
TCS.NS
Tata Consultancy Services Limited 2.63%
LT.NS
Larsen & Toubro Limited 2.45%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HGNY.BO
Financial Services   29.48%
Technology   15.08%
Industrials   12.74%
Consumer Cyclical   11.28%
Energy   9.58%
Basic Materials   8.01%
Utilities   5.32%
Healthcare   4.47%
Communication Services   3.16%
Consumer Defensive   0.89%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 7.61%
Stocks 72.54%
Bonds 5.32%
Others 14.53%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HGNY.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 1,672,098.75 --
3 Year Earnings Growth 18.1 --

Bond Holdings

Average 0P0001HGNY.BO Category Average
Maturity -- --
Duration 7.06 --
Credit Quality -- --

Performance & Risk

YTD Return -7.61%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Navi AMC Limited
Net Assets --
YTD Return -7.61%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 15, 2020

Fund Summary

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