Markets » Mutual Funds » Asset Allocation
Navi Large & Midcap Fund - Direct (G) - Scheme Profile
| NAV 27 Jan 2023 | 27.22 | -0.28 (-1.02%) |
Asset Type
Asset Allocation
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Corporate Debts
Equity
Net CA & Others| 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 |
| 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
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AUTOMOBILES
BANKS
BEVERAGES
CEMENT & CEMENT PRODUCTS
CHEMICALS & PETROCHEMICALSTop 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.
Holdings
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