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

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jul 2021 23.54 0.14
(0.60%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.35
Net CA & Others 5.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 92,909 6.16 5.03 18.7
Reliance Industr Refineries 22,427 4.84 3.96 10.54
Cholaman.Inv.&Fn Finance & Investments 85,893 4.72 3.85 -10.23
Max Financial Finance & Investments 45,759 4.27 3.49 25.1
Mindtree Computers - Software - Large 16,937 4.06 3.31 34.79
HDFC Bank Banks - Private Sector 25,357 3.84 3.14 2.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.00 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
Sector Name
Abrasives And Grinding Wheels 2.13
Aluminium and Aluminium Products 0.67
Automobiles - LCVs / HCVs 2.28
Automobiles - Scooters And 3 - Wheelers 0.85
Automobiles - Tractors 1.11
Banks - Private Sector 17.02
Breweries & Distilleries 0.50
Castings & Forgings 0.67

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
Affle India 0.99
AIA Engineering 0.67
Alkyl Amines 2.23
Amber Enterp. 1.49
Asian Paints 0.90
Atul 1.21
AU Small Finance 1.33
Avenue Super. 1.42
.