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

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jun 2022 23.64 0.25
(1.07%)

Asset Type

Asset Allocation
Corporate Debts 0.02
Equity 97.83
Net CA & Others 2.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 40,000 10.53 10.99 -3.53
ICICI Bank Banks - Private Sector 131,000 9.86 10.30 -0.04
Infosys Computers - Software - Large 47,500 7.14 7.46 -20.99
HDFC Bank Banks - Private Sector 40,000 5.56 5.80 -6.09
TCS Computers - Software - Large 12,384 4.17 4.35 -10.45
Larsen & Toubro Engineering - Turnkey Services 25,000 4.14 4.32 -10.88
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.01 0.01
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
Abrasives And Grinding Wheels 1.50
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 3.38
Automobiles - Passenger Cars 2.16
Automobiles - Scooters And 3 - Wheelers 1.54
Banks - Private Sector 21.26
Breweries & Distilleries 1.05
Cement - North India 3.10

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
Ambuja Cements 1.16
Axis Bank 3.22
B P C L 1.02
Bajaj Auto 1.54
Bajaj Finance 3.17
Bharti Airtel 1.32
Bharti Airtel PP 0.09
Carborundum Uni. 1.50
.