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Navi Large Cap Equity Fund - Direct (Div-H) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Diversified

NAV 06 May 2021 22.11 0.19
(0.87%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.01
Equity 93.81
Net CA & Others 6.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 41,948 8.40 8.83 0.38
ICICI Bank Banks - Private Sector 134,215 7.81 8.21 -1.28
Infosys Computers - Software - Large 51,615 7.06 7.42 6.3
HDFC Bank Banks - Private Sector 36,683 5.48 5.76 -11.41
TCS Computers - Software - Large 14,750 4.69 4.93 -0.82
Kotak Mah. Bank Banks - Private Sector 22,088 3.87 4.07 -10.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.01 0.01

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
Aluminium and Aluminium Products 0.61
Automobiles - LCVs / HCVs 0.44
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 2.59
Automobiles - Scooters And 3 - Wheelers 1.47
Automobiles - Tractors 0.59
Banks - Private Sector 24.43
Banks - Public Sector 0.52

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
Amber Enterp. 0.96
Ambuja Cements 1.32
Asian Paints 1.28
Aurobindo Pharma 0.79
Avenue Super. 1.88
Axis Bank 3.41
B P C L 0.69
Bajaj Auto 1.47
.