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Navi Large & Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jan 2023 27.22 -0.28
(-1.02%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 97.23
Net CA & Others 2.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr PETROLEUM PRODUCTS 54,400 13.86 5.70 -6.92
ICICI Bank BANKS 150,000 13.36 5.50 -9.33
Axis Bank BANKS 122,000 11.39 4.69 -3.47
HDFC Bank BANKS 62,000 10.09 4.16 10.68
Infosys IT - SOFTWARE 63,779 9.62 3.96 1.75
Max Healthcare HEALTHCARE SERVICES 159,500 7.01 2.89 2.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.01 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
AGRICULTURAL COMMERCIAL & CONSTRUCTION VEHICLES 2.29
AGRICULTURAL FOOD & OTHER PRODUCTS 1.07
AUTO COMPONENTS 5.88
AUTOMOBILES 1.61
BANKS 18.71
BEVERAGES 2.53
CEMENT & CEMENT PRODUCTS 0.49
CHEMICALS & PETROCHEMICALS 5.11

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
Ashok Leyland 2.29
AU Small Finance 1.91
Axis Bank 4.69
Bharti Airtel 1.59
Bharti Airtel PP 0.10
CG Power & Indu. 2.06
Cholaman.Inv.&Fn 0.94
CRISIL 1.40
.