Navi Large Cap Equity Fund - Direct (IDCW-H) - Scheme Profile
NAV 27 Jun 2022 | 23.64 | 0.25 (1.07%) |
Asset Type
Asset Allocation
|
|
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 |
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
|
|
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
|
|