Navi Large & Midcap Fund (IDCW-A) - Scheme Profile
NAV 20 May 2022 | 23.09 | 0.50 (2.21%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Reliance Industr | Refineries | 41,000 | 11.44 | 7.82 | 8.17 |
ICICI Bank | Banks - Private Sector | 109,000 | 8.10 | 5.54 | -5.34 |
Greenpanel Inds. | Miscellaneous | 74,610 | 4.52 | 3.09 | 5.48 |
Laurus Labs | Pharmaceuticals - Indian - Formulations | 75,000 | 4.38 | 2.99 | 4.09 |
AU Small Finance | Banks - Private Sector | 30,000 | 4.17 | 2.85 | 3.91 |
Axis Bank | Banks - Private Sector | 55,000 | 4.01 | 2.74 | -14.49 |
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
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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
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