Navi Large And Midcap Fund -regular Annual Idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Navi Large And Midcap Fund -regular Annual Idcw Payout
Rating
Fund
Time to Invest
Navi Large And Midcap Fund -regular Annual Idcw Payout
NAV
25.1971
(12/08/2022)
L 52Wk H
21.63
26.63
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Navi Large And Midcap Fund -regular Annual Idcw Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Navi Large And Midcap Fund -regular Annual Idcw Payout
Fund
NAV
25.1971
(12/08/2022)
Time to Invest
Navi Large And Midcap Fund -regular Annual Idcw Payout
Rating
L 52Wk H
21.63
26.63

Asset Allocation for Navi Large And Midcap Fund -regular Annual Idcw Payout Fund Growth

Top 10 Holdings of Navi Large And Midcap Fund -regular Annual Idcw Payout Fund Growth

36.59 % of total assets
ICICI BANK LIMITEDICICI BANK LIMITED(6.28%)
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(5.96%)
INFOSYS LIMITEDINFOSYS LIMITED(4.28%)
HDFC BANK LIMITEDHDFC BANK LIMITED(3.26%)
AXIS BANK LIMITEDAXIS BANK LIMITED(3.21%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(3.00%)
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED(2.90%)
POLYCAB INDIA LIMITEDPOLYCAB INDIA LIMITED(2.59%)
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED(2.56%)
MAX HEALTHCARE INSTITUTE LIMITEDMAX HEALTHCARE INSTITUTE LIMITED(2.55%)

Detailed Portfolio of Navi Large And Midcap Fund -regular Annual Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -63
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LIMITED 6.28% 15.185 Cr
RELIANCE INDUSTRIES LIMITED 5.96% 14.404 Cr
INFOSYS LIMITED 4.28% 10.349 Cr
HDFC BANK LIMITED 3.26% 7.888 Cr
AXIS BANK LIMITED 3.21% 7.755 Cr
BAJAJ FINANCE LIMITED 2.90% 7.012 Cr
POLYCAB INDIA LIMITED 2.59% 6.257 Cr
TATA CONSULTANCY SERVICES LIMITED 2.56% 6.175 Cr
MAX HEALTHCARE INSTITUTE LIMITED 2.55% 6.155 Cr
ASHOK LEYLAND LIMITED 2.39% 5.781 Cr
MOTHERSON SUMI WIRING INDIA LIMITED 2.21% 5.334 Cr -
SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.19% 5.282 Cr
JUBILANT FOODWORKS LIMITED 2.17% 5.238 Cr -
DEEPAK NITRITE LTD 2.14% 5.182 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 2.02% 4.875 Cr
LAURUS LABS LIMITED 1.97% 4.757 Cr
LARSEN & TOUBRO LIMITED 1.87% 4.520 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 1.86% 4.483 Cr
MINDA INDUSTRIES LIMITED 1.85% 4.477 Cr
SUPREME INDUSTRIES LIMITED 1.73% 4.174 Cr
IPCA LABORATORIES LIMITED 1.68% 4.071 Cr -
HINDUSTAN UNILEVER LIMITED 1.58% 3.824 Cr
HCL TECHNOLOGIES LIMITED 1.57% 3.794 Cr
SBI LIFE INSURANCE COMPANY LIMITED 1.50% 3.624 Cr
AU SMALL FINANCE BANK LIMITED 1.47% 3.552 Cr
GREENPANEL INDUSTRIES LIMITED 1.36% 3.283 Cr
BHARTI AIRTEL LIMITED 1.35% 3.254 Cr
CITY UNION BANK LIMITED 1.33% 3.217 Cr
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.31% 3.153 Cr
SHRIRAM TRANSPORT FINANCE COMPANY LTD. 1.30% 3.132 Cr
L&T TECHNOLOGY SERVICES LTD 1.28% 3.090 Cr
UNITED BREWERIES LIMITED 1.21% 2.920 Cr
WIPRO LIMITED 1.20% 2.902 Cr
TATA CONSUMER PRODUCTS LIMITED 1.14% 2.760 Cr
JK CEMENT LIMITED 1.14% 2.755 Cr
TITAN COMPANY LIMITED 1.12% 2.705 Cr
THE INDIAN HOTELS COMPANY LIMITED 1.09% 2.629 Cr
THE PHOENIX MILLS LIMITED 1.06% 2.571 Cr
OIL & NATURAL GAS CORPORATION LIMITED 1.02% 2.455 Cr
SRF LIMITED 1.01% 2.428 Cr
JB CHEMICALS & PHARMACEUTICALS LIMITED 0.90% 2.168 Cr
THE FEDERAL BANK LIMITED 0.83% 1.994 Cr
MPHASIS LIMITED 0.81% 1.955 Cr
HINDALCO INDUSTRIES LIMITED 0.79% 1.909 Cr
COFORGE LIMITED 0.74% 1.779 Cr
BALKRISHNA INDUSTRIES LIMITED 0.72% 1.733 Cr
CARBORUNDUM UNIVERSAL LIMITED 0.66% 1.595 Cr
BAYER CROPSCIENCE LIMITED 0.66% 1.585 Cr
G R INFRAPROJECTS LIMITED 0.65% 1.568 Cr -
NTPC LIMITED 0.63% 1.530 Cr
LUMAX INDUSTRIES LIMITED 0.59% 1.436 Cr
SHREE CEMENT LIMITED 0.59% 1.435 Cr
ICICI LOMBARD GENERAL INSURANCE COMPANY 0.56% 1.342 Cr
MARICO LIMITED 0.54% 1.295 Cr
LARSEN & TOUBRO INFOTECH LTD 0.49% 1.183 Cr
RADICO KHAITAN LIMITED 0.49% 1.176 Cr
HOME FIRST FINANCE COMPANY INDIA LIMITED 0.48% 1.151 Cr
TATA MOTORS LIMITED 0.47% 1.124 Cr
ULTRATECH CEMENT LIMITED 0.46% 1.113 Cr
TATA POWER COMPANY LIMITED 0.41% 0.999 Cr
MAHINDRA & MAHINDRA LIMITED 0.31% 0.757 Cr
ATUL LIMITED 0.20% 0.489 Cr
HONEYWELL AUTOMATION INDIA LIMITED 0.19% 0.462 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.00% BRITANNIA INDUSTRIES LIMITED (28/08/2022) ** 0.01% 0.013 Cr
5.50% BRITANNIA INDUSTRIES LIMITED (03/06/2024) ** @ 0.00% 0.010 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.00% 7.253 Cr -
TATA MOTORS LTD. - DVR 2.11% 5.088 Cr
BHARTI AIRTEL LIMITED - PARTLY PAID 0.07% 0.169 Cr -

Insight on the composition of the Navi Large And Midcap Fund -regular Annual Idcw Payout Fund Growth

Navi Large And Midcap Fund -regular Annual Idcw Payout

Style Box of the Navi Large And Midcap Fund -regular Annual Idcw Payout Fund Growth

Navi Large And Midcap Fund -regular Annual Idcw Payout

Portfolio Characteristics of the Navi Large And Midcap Fund -regular Annual Idcw Payout Fund Growth

Navi Large And Midcap Fund -regular Annual Idcw Payout