Home Navi Mutual FundNavi Large And Midcap Fund -regular Half Yearly Idcw Payout

Navi Large And Midcap Fund -regular Half Yearly Idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Navi Large And Midcap Fund -regular Half Yearly Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Navi Large And Midcap Fund -regular Half Yearly Idcw Payout
NAV
23.2033
 (27/03/2023)
L 52Wk H
21.04
25.85
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Navi Large And Midcap Fund -regular Half Yearly Idcw Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Navi Large And Midcap Fund -regular Half Yearly Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
23.2033
 (27/03/2023)
Time to Invest
Navi Large And Midcap Fund -regular Half Yearly Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
21.04
25.85
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Asset Allocation for Navi Large And Midcap Fund -regular Half Yearly Idcw Payout Fund Growth

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

33.00 % of total assets
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(4.44%)
HDFC BANK LIMITEDHDFC BANK LIMITED(4.03%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(3.45%)
ICICI BANK LIMITEDICICI BANK LIMITED(3.44%)
POLYCAB INDIA LIMITEDPOLYCAB INDIA LIMITED(3.29%)
INFOSYS LIMITEDINFOSYS LIMITED(3.14%)
MAX HEALTHCARE INSTITUTE LIMITEDMAX HEALTHCARE INSTITUTE LIMITED(2.90%)
PB FINTECH LIMITEDPB FINTECH LIMITED(2.88%)
HOUSING DEVELOPMENT FINANCE CORP LTDHOUSING DEVELOPMENT FINANCE CORP LTD(2.72%)
UNO MINDA LIMITEDUNO MINDA LIMITED(2.70%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -66
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
RELIANCE INDUSTRIES LIMITED 4.44% 10.405 Cr
HDFC BANK LIMITED 4.03% 9.454 Cr
ICICI BANK LIMITED 3.44% 8.070 Cr
POLYCAB INDIA LIMITED 3.29% 7.703 Cr
INFOSYS LIMITED 3.14% 7.360 Cr
MAX HEALTHCARE INSTITUTE LIMITED 2.90% 6.796 Cr
PB FINTECH LIMITED 2.88% 6.755 Cr -
HOUSING DEVELOPMENT FINANCE CORP LTD 2.72% 6.367 Cr
UNO MINDA LIMITED 2.70% 6.336 Cr
ASHOK LEYLAND LIMITED 2.41% 5.645 Cr
THE FEDERAL BANK LIMITED 2.18% 5.101 Cr
DEEPAK NITRITE LTD 2.07% 4.858 Cr
AU SMALL FINANCE BANK LIMITED 2.05% 4.803 Cr
TATA CONSULTANCY SERVICES LIMITED 1.96% 4.588 Cr
THE INDIAN HOTELS COMPANY LIMITED 1.92% 4.506 Cr
K.P.R. MILL LTD 1.92% 4.489 Cr
MOTHERSON SUMI WIRING INDIA LIMITED 1.86% 4.366 Cr
KNR CONSTRUCTIONS LIMITED 1.86% 4.353 Cr
KIRLOSKAR PNEUMATIC CO.LTD. 1.82% 4.268 Cr
ITC LIMITED 1.82% 4.257 Cr
VALIANT ORGANICS LIMITED 1.72% 4.037 Cr
CRISIL LIMITED 1.60% 3.760 Cr
HOME FIRST FINANCE COMPANY INDIA LIMITED 1.57% 3.689 Cr
EASY TRIP PLANNERS LIMITED 1.51% 3.549 Cr
RADICO KHAITAN LIMITED 1.51% 3.541 Cr
IDFC FIRST BANK LIMITED 1.51% 3.530 Cr
HINDUSTAN UNILEVER LIMITED 1.45% 3.408 Cr
KOTAK MAHINDRA BANK LIMITED 1.40% 3.286 Cr
AXIS BANK LIMITED 1.39% 3.250 Cr
ION EXCHANGE (INDIA) LIMITED 1.38% 3.236 Cr
STAR HEALTH AND ALLIED INSURANCE CO LTD 1.37% 3.215 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 1.37% 3.205 Cr
SBI LIFE INSURANCE COMPANY LIMITED 1.34% 3.139 Cr
ZOMATO LIMITED 1.32% 3.103 Cr
HONEYWELL AUTOMATION INDIA LIMITED 1.25% 2.918 Cr
BHARTI AIRTEL LIMITED 1.19% 2.795 Cr
LAURUS LABS LIMITED 1.18% 2.766 Cr
SHRIRAM TRANSPORT FINANCE COMPANY LTD. 1.17% 2.732 Cr
STATE BANK OF INDIA 1.12% 2.614 Cr
UNITED BREWERIES LIMITED 1.11% 2.604 Cr
LUMAX INDUSTRIES LIMITED 1.09% 2.562 Cr
JUBILANT FOODWORKS LIMITED 1.05% 2.469 Cr -
JK PAPER LIMITED 1.04% 2.445 Cr
TATA CONSUMER PRODUCTS LIMITED 1.04% 2.432 Cr
JB CHEMICALS & PHARMACEUTICALS LIMITED 1.01% 2.375 Cr
SRF LIMITED 0.93% 2.169 Cr
BAJAJ FINANCE LIMITED 0.89% 2.090 Cr
LARSEN & TOUBRO LIMITED 0.72% 1.687 Cr
ASIAN PAINTS LIMITED 0.70% 1.641 Cr
HCL TECHNOLOGIES LIMITED 0.70% 1.638 Cr
MAHINDRA & MAHINDRA LIMITED 0.70% 1.638 Cr
WESTLIFE DEVELOPMENT LTD 0.69% 1.622 Cr
MARUTI SUZUKI INDIA LIMITED 0.66% 1.535 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.65% 1.531 Cr
TITAN COMPANY LIMITED 0.64% 1.495 Cr
SUPRAJIT ENGINEERING LTD 0.60% 1.412 Cr
TATA STEEL LIMITED 0.49% 1.144 Cr
ULTRATECH CEMENT LIMITED 0.47% 1.089 Cr
NTPC LIMITED 0.45% 1.057 Cr
BAJAJ FINSERV LIMITED 0.45% 1.055 Cr
POWER GRID CORPORATION OF INDIA LIMITED 0.42% 0.989 Cr
INDUSIND BANK LIMITED 0.40% 0.927 Cr
NESTLE INDIA LIMITED 0.37% 0.859 Cr
TECH MAHINDRA LIMITED 0.35% 0.825 Cr
SHYAM METALICS AND ENERGY LTD. 0.33% 0.768 Cr
WIPRO LIMITED 0.32% 0.755 Cr
Holdings % Weight Value Sahi Hai/Nahi
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 3.45% 8.087 Cr -
TATA MOTORS LTD. - DVR 0.43% 1.011 Cr
BHARTI AIRTEL LIMITED - PARTLY PAID 0.09% 0.208 Cr

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

Navi Large And Midcap Fund -regular Half Yearly Idcw Payout

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

Navi Large And Midcap Fund -regular Half Yearly Idcw Payout

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

Navi Large And Midcap Fund -regular Half Yearly Idcw Payout

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