Navi Large And Midcap Fund -regular Half Yearly Idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
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
NAV
Rs.34.2075 (12/05/2025)
L 52Wk H
30.51
 
 37.89

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

28.27 % of total assets
AXIS BANK LIMITED(3.50%)
JUBILANT FOODWORKS LIMITED(3.04%)
ICICI BANK LIMITED(3.03%)
SHRIRAM FINANCE LIMITED(2.90%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(2.82%)
HDFC BANK LIMITED(2.80%)
THE FEDERAL BANK LIMITED(2.66%)
BHARTI AIRTEL LIMITED(2.56%)
AUROBINDO PHARMA LIMITED(2.55%)
APL APOLLO TUBES LIMITED(2.40%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -64
Debt Holdings -2
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
AXIS BANK LIMITED		 3.50% 10.606 Cr
JUBILANT FOODWORKS LIMITED		 3.04% 9.229 Cr
ICICI BANK LIMITED		 3.03% 9.190 Cr
SHRIRAM FINANCE LIMITED		 2.90% 8.778 Cr
HDFC BANK LIMITED		 2.80% 8.488 Cr
THE FEDERAL BANK LIMITED		 2.66% 8.064 Cr
BHARTI AIRTEL LIMITED		 2.56% 7.766 Cr
AUROBINDO PHARMA LIMITED		 2.55% 7.743 Cr
APL APOLLO TUBES LIMITED		 2.40% 7.289 Cr
TUBE INVESTMENTS OF INDIA LTD		 2.39% 7.247 Cr
BHARAT ELECTRONICS LIMITED		 2.18% 6.596 Cr
ASTRAL LIMITED		 2.17% 6.591 Cr
INTERGLOBE AVIATION LIMITED		 2.17% 6.562 Cr
STATE BANK OF INDIA		 2.16% 6.546 Cr
UPL LIMITED		 2.12% 6.431 Cr
CREDITACCESS GRAMEEN LIMITED		 2.08% 6.314 Cr
INFOSYS LIMITED		 2.08% 6.297 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED		 2.06% 6.230 Cr
APOLLO HOSPITALS ENTERPRISE LIMITED		 1.84% 5.582 Cr
RELIANCE INDUSTRIES LIMITED		 1.84% 5.564 Cr
SUZLON ENERGY LIMITED		 1.77% 5.358 Cr
MAHINDRA & MAHINDRA LIMITED		 1.73% 5.243 Cr
LLOYDS METALS AND ENERGY LIMITED		 1.67% 5.053 Cr
ITC LIMITED		 1.66% 5.024 Cr
VARUN BEVERAGES LIMITED		 1.59% 4.806 Cr
INDEGENE LIMITED		 1.55% 4.711 Cr
EUREKA FORBES LTD		 1.54% 4.681 Cr
MAX HEALTHCARE INSTITUTE LIMITED		 1.52% 4.612 Cr
INFO EDGE (INDIA) LIMITED		 1.49% 4.525 Cr -
KPIT TECHNOLOGIES LIMITED		 1.49% 4.513 Cr
HDFC ASSET MANAGEMENT COMPANY LIMITED		 1.44% 4.374 Cr
BHARAT HEAVY ELECTRICALS LIMITED		 1.42% 4.310 Cr
MARICO LIMITED		 1.41% 4.263 Cr
TIPS MUSIC LIMITED		 1.39% 4.218 Cr
BANK OF MAHARASHTRA		 1.34% 4.053 Cr
TATA CONSUMER PRODUCTS LIMITED		 1.31% 3.964 Cr
REDINGTON LIMITED		 1.30% 3.931 Cr
INDUSIND BANK LIMITED		 1.27% 3.857 Cr
PERSISTENT SYSTEMS LTD		 1.23% 3.725 Cr
BHARAT DYNAMICS LIMITED		 1.16% 3.518 Cr
ETERNAL LIMITED		 1.15% 3.488 Cr
HINDUSTAN UNILEVER LIMITED		 1.15% 3.478 Cr
CROMPTON GREAVES CONSUMER ELECTRICAL LTD		 1.06% 3.204 Cr
OIL & NATURAL GAS CORPORATION LIMITED		 1.05% 3.178 Cr
USHA MARTIN LTD		 1.00% 3.037 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD		 0.97% 2.932 Cr
PB FINTECH LIMITED		 0.97% 2.926 Cr
TATA CONSULTANCY SERVICES LIMITED		 0.95% 2.884 Cr
OIL INDIA LIMITED		 0.92% 2.793 Cr
UNO MINDA LIMITED		 0.86% 2.593 Cr
BAJAJ FINANCE LIMITED		 0.85% 2.590 Cr
ASHOK LEYLAND LIMITED		 0.82% 2.478 Cr
VEDANT FASHIONS LIMITED		 0.77% 2.346 Cr
BLS INTERNATIONAL SERVICES LIMITED		 0.76% 2.310 Cr
RATEGAIN TRAVEL TECHNOLOGIES LIMITED		 0.72% 2.169 Cr
DELHIVERY LIMITED		 0.71% 2.139 Cr
LIFE INSURANCE CORPORATION OF INDIA		 0.58% 1.751 Cr
HCL TECHNOLOGIES LIMITED		 0.48% 1.442 Cr
HINDALCO INDUSTRIES LIMITED		 0.41% 1.249 Cr
JIO FINANCIAL SERVICES LIMITED		 0.39% 1.167 Cr
ZEN TECHNOLOGIES LIMITED		 0.37% 1.133 Cr
HEG LIMITED		 0.31% 0.933 Cr
IRB INFRASTRUCTURE DEVELOPERS LIMITED		 0.15% 0.456 Cr
ITC HOTELS LIMITED		 0.08% 0.229 Cr

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

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