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

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Jul 2022 24.42 0.05
(0.21%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.01
Net CA & Others 3.00
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
› 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
Sector Name
Abrasives And Grinding Wheels 1.88
Aluminium and Aluminium Products 1.39
Auto Ancillaries 3.15
Automobiles - LCVs / HCVs 3.90
Automobiles - Scooters And 3 - Wheelers 1.80
Banks - Private Sector 15.84
Breweries & Distilleries 1.98
Cement - North India 1.87

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
Company Name
Ashok Leyland 1.92
Atul 0.32
AU Small Finance 2.68
Axis Bank 2.69
B P C L 0.70
Bajaj Auto 1.80
Bajaj Finance 2.06
Balkrishna Inds 1.25
.