Navi Large & Midcap Fund - Direct (IDCW) - Scheme Profile
NAV 05 Jul 2022 | 24.42 | 0.05 (0.21%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Reliance Industr | Refineries | 41,000 | 10.79 | 7.72 | -8.1 |
ICICI Bank | Banks - Private Sector | 109,000 | 8.21 | 5.87 | -1.95 |
Laurus Labs | Pharmaceuticals - Indian - Formulations | 75,000 | 4.26 | 3.04 | -23.53 |
Axis Bank | Banks - Private Sector | 55,000 | 3.77 | 2.69 | -15.27 |
AU Small Finance | Banks - Private Sector | 30,000 | 3.75 | 2.68 | -13.95 |
Greenpanel Inds. | Miscellaneous | 74,610 | 3.65 | 2.61 | -24.42 |
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
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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.
Holdings
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