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Net Change on 28-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
NIPPON LIFE INDIA ASSET MGMT LTD
ICICI BANK LIMITED
RELIANCE INDUSTRIES LIMITED
HDFC BANK LIMITED
INFOSYS LIMITED
WIPRO LIMITED
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **
NORTHERN ARC CAPITAL LTD (07/06/2022) **
AXIS BANK LIMITED
TATA CONSULTANCY SERVICES LIMITED
LARSEN & TOUBRO LIMITED
TATA MOTORS LIMITED
TATA STEEL LIMITED
BHARTI AIRTEL LIMITED
SUN PHARMACEUTICAL INDUSTRIES LIMITED
ASHOK LEYLAND LIMITED
POLYCAB INDIA LIMITED
6.00% HOUSING DEVELOPMENT FINANCE CORPORATION (29/05/2026) **
TATA POWER COMPANY LIMITED
JUBILANT FOODWORKS LIMITED
CITY UNION BANK LIMITED
THE FEDERAL BANK LIMITED
MINDA INDUSTRIES LIMITED
GREENPLY INDUSTRIES LIMITED
HINDUJA GLOBAL SOLUTIONS LIMITED
KOTAK MAHINDRA BANK LIMITED
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD
GUJARAT GAS LIMITED
GAIL (INDIA) LIMITED
HONEYWELL AUTOMATION INDIA LIMITED
VINATI ORGANICS LIMITED
TCI EXPRESS LIMITED
AVENUE SUPERMARTS LIMITED
BHARAT FORGE LIMITED
AMBUJA CEMENTS LIMITED
STATE BANK OF INDIA
ATUL LIMITED
INDRAPRASTHA GAS LIMITED
DIVI'S LABORATORIES LIMITED
CIPLA LIMITED
VIP INDUSTRIES LIMITED
NAVIN FLUORINE INTERNATIONAL LIMITED
ZYDUS LIFESCIENCES LIMITED
CROMPTON GREAVES CONSUMER ELECTRICAL LTD
BHARTI AIRTEL LIMITED - PARTLY PAID
8.00% BRITANNIA INDUSTRIES LIMITED (28/08/2022) **
Bank - Private
Miscellaneous
IT - Software
Refineries
Automobiles-Trucks/Lcv
Pharmaceuticals & Drugs
Engineering - Construction
Auto Ancillary
Steel & Iron Products
Telecommunication - Service Provider
Chemicals
Cable
Power Generation/Distribution
Consumer Food
Industrial Gases & Fuels
Wood & Wood Products
BPO/ITeS
Gas Transmission/Marketing
Consumer Durables - Electronics
Logistics
Retailing
Forgings
Cement & Construction Materials
Bank - Public
Household & Personal Products
Consumer Durables - Domestic Appliances
Cash
CRISIL AA+
CRISIL AAA
Equity
ICRA A1+
ICRA AAA
MFU
Rights
Navi 3 in 1 Fund is a Hybrid - Multi Asset Allocation fund and belongs to Navi Mutual Fund. It was launched on 05-Apr-2011 and currently has an AUM of ₹16.50 crore. Navi 3 in 1 Fund is benchmarked against Crisil Composite Bond Fund Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.
The NAV of Navi 3 in 1 Fund ended up ₹0.03(0.13%)yesterday to ₹23.3863.
Among its top 3 holdings the fund has exposure to NIPPON LIFE INDIA ASSET MGMT LTD, and
The Navi 3 in 1 Fund is managed by Surbhi Sharma and Aditya Mulki.
Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069