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Navi Large & Midcap Fund (IDCW) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Oct 2021 24.88 -0.37
(-1.47%)

Asset Type

Asset Allocation
Equity 97.81
Net CA & Others 2.15
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 100,000 7.01 5.11 17.89
Reliance Industr Refineries 26,500 6.68 4.87 25.29
Mindtree Computers - Software - Large 14,437 6.06 4.42 62
Cholaman.Inv.&Fn Finance & Investments 85,893 4.85 3.54 24.98
Max Financial Finance & Investments 45,759 4.64 3.39 -6.45
HDFC Bank Banks - Private Sector 25,357 4.04 2.95 16.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.00 0.00

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 2.83
Aluminium and Aluminium Products 0.74
Auto Ancillaries 1.65
Automobiles - LCVs / HCVs 1.26
Automobiles - Scooters And 3 - Wheelers 0.69
Automobiles - Tractors 1.13
Banks - Private Sector 16.95
Breweries & Distilleries 0.84

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
AIA Engineering 0.61
Amber Enterp. 1.60
Asian Paints 0.87
Atul 0.89
AU Small Finance 1.76
Avenue Super. 1.48
Axis Bank 2.08
B P C L 0.72
.