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Navi Large Cap Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 34.91 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 0.02
Equity 93.26
Net CA & Others 6.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 44,273 9.56 9.52 6.97
ICICI Bank Banks - Private Sector 129,574 8.59 8.55 6.91
Infosys Computers - Software - Large 52,760 7.35 7.32 11.47
HDFC Bank Banks - Private Sector 40,883 6.20 6.17 -1.12
TCS Computers - Software - Large 14,250 4.50 4.48 7.12
H D F C Finance - Housing 15,750 4.02 4.00 -1.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.01 0.01
Britannia Inds. 0.01 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.02
Aluminium and Aluminium Products 0.29
Automobiles - LCVs / HCVs 1.54
Automobiles - Passenger Cars 0.99
Automobiles - Scooters And 3 - Wheelers 1.59
Banks - Private Sector 24.52
Breweries & Distilleries 0.39
Cement - North India 3.07

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Amber Enterp. 0.75
Ambuja Cements 1.32
Asian Paints 1.43
Aurobindo Pharma 0.95
Avenue Super. 1.91
Axis Bank 3.39
B P C L 0.97
Bajaj Auto 1.59