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Navi Conservative Hybrid Fund (Oct to Dec 2024)

Nav 1: 16.0697

Date : 14-Nov-2024

Average AUM : 80.16

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing10.62.96%
Bharti AirtelTelecom - cellular & fixed line services10.52.92%
InfosysComputers - software & consulting7.82.17%
ICICI BankPrivate sector bank6.21.72%
Tata Consumer ProductsTea & coffee5.71.60%
Axis BankPrivate sector bank4.21.18%
Sun Pharmaceutical IndustriesPharmaceuticals5.41.50%
HCL TechnologiesComputers - software & consulting4.91.38%
Coal IndiaCoal3.20.88%
Jio Financial ServicesNon banking financial company (nbfc)1.30.36%
Jubilant FoodworksRestaurants0.80.24%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services0.70.19%
Bond - Indusind BankPrivate sector bank100.00%
Bond - Tata MotorsPassenger cars & utility vehicles50.00%
Bond - Bank Of BarodaPublic sector bank100.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
Bond - Time TechnoplastPlastic products - industrial100.00%
Bond - Hsbc Investdirect Financial Services IndiaNon banking financial company (nbfc)9.90.00%
Bond - Rural Electrification CorporationFinancial institution100.00%