Navi Large And Midcap Fund -regular Normal Idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Navi Large And Midcap Fund -regular Normal Idcw Payout
Rating
Fund
Time to Invest
Navi Large And Midcap Fund -regular Normal Idcw Payout
NAV
24.5026
(23/09/2022)
L 52Wk H
21.03
25.89
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Navi Large And Midcap Fund -regular Normal Idcw Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Navi Large And Midcap Fund -regular Normal Idcw Payout
Fund
NAV
24.5026
(23/09/2022)
Time to Invest
Navi Large And Midcap Fund -regular Normal Idcw Payout
Rating
L 52Wk H
21.03
25.89

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

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

36.30 % of total assets
ICICI BANK LIMITEDICICI BANK LIMITED(6.60%)
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(6.07%)
INFOSYS LIMITEDINFOSYS LIMITED(4.00%)
HDFC BANK LIMITEDHDFC BANK LIMITED(3.28%)
AXIS BANK LIMITEDAXIS BANK LIMITED(3.22%)
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED(2.85%)
POLYCAB INDIA LIMITEDPOLYCAB INDIA LIMITED(2.67%)
MAX HEALTHCARE INSTITUTE LIMITEDMAX HEALTHCARE INSTITUTE LIMITED(2.59%)
JUBILANT FOODWORKS LIMITEDJUBILANT FOODWORKS LIMITED(2.55%)
MOTHERSON SUMI WIRING INDIA LIMITEDMOTHERSON SUMI WIRING INDIA LIMITED(2.48%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -56
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LIMITED 6.60% 16.459 Cr
RELIANCE INDUSTRIES LIMITED 6.07% 15.142 Cr
INFOSYS LIMITED 4.00% 9.970 Cr
HDFC BANK LIMITED 3.28% 8.174 Cr
AXIS BANK LIMITED 3.22% 8.041 Cr
BAJAJ FINANCE LIMITED 2.85% 7.107 Cr
POLYCAB INDIA LIMITED 2.67% 6.669 Cr
MAX HEALTHCARE INSTITUTE LIMITED 2.59% 6.464 Cr
JUBILANT FOODWORKS LIMITED 2.55% 6.360 Cr -
MOTHERSON SUMI WIRING INDIA LIMITED 2.48% 6.194 Cr -
TATA CONSULTANCY SERVICES LIMITED 2.41% 6.005 Cr
ASHOK LEYLAND LIMITED 2.39% 5.975 Cr
UNO MINDA LIMITED 2.39% 5.954 Cr
DEEPAK NITRITE LTD 2.14% 5.343 Cr
LAURUS LABS LIMITED 2.11% 5.269 Cr
DELHIVERY LIMITED 2.08% 5.177 Cr -
HOUSING DEVELOPMENT FINANCE CORP LTD 2.01% 5.015 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.00% 5.001 Cr
LARSEN & TOUBRO LIMITED 1.93% 4.806 Cr
VALIANT ORGANICS LIMITED 1.91% 4.772 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 1.80% 4.497 Cr
SUPREME INDUSTRIES LIMITED 1.73% 4.324 Cr
KIRLOSKAR PNEUMATIC CO.LTD. 1.60% 3.989 Cr
AU SMALL FINANCE BANK LIMITED 1.52% 3.803 Cr
HCL TECHNOLOGIES LIMITED 1.51% 3.756 Cr
SBI LIFE INSURANCE COMPANY LIMITED 1.49% 3.722 Cr
IPCA LABORATORIES LIMITED 1.48% 3.684 Cr -
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.43% 3.557 Cr
BHARTI AIRTEL LIMITED 1.40% 3.488 Cr
GREENPANEL INDUSTRIES LIMITED 1.35% 3.358 Cr
L&T TECHNOLOGY SERVICES LTD 1.31% 3.268 Cr
THE FEDERAL BANK LIMITED 1.29% 3.218 Cr
SHRIRAM TRANSPORT FINANCE COMPANY LTD. 1.23% 3.075 Cr
TITAN COMPANY LIMITED 1.20% 2.995 Cr
JK CEMENT LIMITED 1.20% 2.988 Cr
UNITED BREWERIES LIMITED 1.18% 2.955 Cr
THE PHOENIX MILLS LIMITED 1.16% 2.883 Cr
THE INDIAN HOTELS COMPANY LIMITED 1.14% 2.855 Cr
HINDUSTAN UNILEVER LIMITED 1.12% 2.793 Cr
TATA CONSUMER PRODUCTS LIMITED 1.10% 2.753 Cr
SRF LIMITED 1.02% 2.543 Cr
LUMAX INDUSTRIES LIMITED 1.00% 2.499 Cr
MPHASIS LIMITED 0.98% 2.451 Cr
JB CHEMICALS & PHARMACEUTICALS LIMITED 0.88% 2.184 Cr
RADICO KHAITAN LIMITED 0.86% 2.146 Cr
HINDALCO INDUSTRIES LIMITED 0.81% 2.019 Cr
NTPC LIMITED 0.66% 1.640 Cr
G R INFRAPROJECTS LIMITED 0.65% 1.624 Cr -
COFORGE LIMITED 0.64% 1.602 Cr
BALKRISHNA INDUSTRIES LIMITED 0.62% 1.535 Cr
ICICI LOMBARD GENERAL INSURANCE COMPANY 0.57% 1.417 Cr
HOME FIRST FINANCE COMPANY INDIA LIMITED 0.54% 1.348 Cr
MARICO LIMITED 0.53% 1.314 Cr
LARSEN & TOUBRO INFOTECH LTD 0.47% 1.160 Cr
ULTRATECH CEMENT LIMITED 0.46% 1.135 Cr
EASY TRIP PLANNERS LIMITED 0.39% 0.977 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
TATA MOTORS LTD. - DVR 2.16% 5.385 Cr
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 1.80% 4.493 Cr -
BHARTI AIRTEL LIMITED - PARTLY PAID 0.08% 0.199 Cr -

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

Navi Large And Midcap Fund -regular Normal Idcw Payout

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

Navi Large And Midcap Fund -regular Normal Idcw Payout

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

Navi Large And Midcap Fund -regular Normal Idcw Payout