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

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Dec 2022 28.79 -0.15
(-0.52%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 97.70
Net CA & Others 2.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank BANKS 185,500 16.86 6.71 5.21
Reliance Industr PETROLEUM PRODUCTS 57,400 14.63 5.83 2.66
Axis Bank BANKS 122,000 11.05 4.40 21.07
Infosys IT - SOFTWARE 66,779 10.27 4.09 10.1
HDFC Bank BANKS 55,000 8.23 3.28 8.62
Max Healthcare HEALTHCARE SERVICES 166,500 7.60 3.03 14.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.01 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
AGRICULTURAL COMMERCIAL & CONSTRUCTION VEHICLES 2.37
AGRICULTURAL FOOD & OTHER PRODUCTS 1.04
AUTO COMPONENTS 5.81
AUTOMOBILES 2.15
BANKS 18.27
BEVERAGES 2.45
CEMENT & CEMENT PRODUCTS 1.64
CHEMICALS & PETROCHEMICALS 5.64

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
Ashok Leyland 2.37
AU Small Finance 1.67
Axis Bank 4.40
Bajaj Finance 1.06
Bharti Airtel 1.59
Bharti Airtel PP 0.10
CG Power & Indu. 2.07
Cholaman.Inv.&Fn 1.27
.