Markets » Mutual Funds » Asset Allocation
Navi Large & Midcap Fund - Direct (IDCW-A) - Scheme Profile
| NAV 06 Dec 2022 | 28.79 | -0.15 (-0.52%) |
Asset Type
Asset Allocation
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Corporate Debts
Equity
Net CA & Others| 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 |
| 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
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AUTOMOBILES
BANKS
BEVERAGES
CEMENT & CEMENT PRODUCTS
CHEMICALS & PETROCHEMICALSTop 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
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