Navi Large And Midcap Fund -regular Normal Idcw Reinvestment

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Navi Large And Midcap Fund -regular Normal Idcw Reinvestment
Rating
Fund
Time to Invest
Navi Large And Midcap Fund -regular Normal Idcw Reinvestment
NAV
21.924
(25/05/2022)
L 52Wk H
20.10
25.89
Login using to know what your Friends are Investing !

Navi Large And Midcap Fund -regular Normal Idcw Reinvestment

Equity
Large & Mid Cap Fund
Create Wealth
Rank Navi Large And Midcap Fund -regular Normal Idcw Reinvestment
Fund
NAV
21.924
(25/05/2022)
Time to Invest
Navi Large And Midcap Fund -regular Normal Idcw Reinvestment
Rating
L 52Wk H
20.10
25.89

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

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

35.13 % of total assets
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(7.43%)
ICICI BANK LIMITEDICICI BANK LIMITED(5.48%)
LAURUS LABS LIMITEDLAURUS LABS LIMITED(3.05%)
GREENPANEL INDUSTRIES LIMITEDGREENPANEL INDUSTRIES LIMITED(3.01%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(2.99%)
AXIS BANK LIMITEDAXIS BANK LIMITED(2.88%)
CG POWER AND INDUSTRIAL SOLUTIONS LTDCG POWER AND INDUSTRIAL SOLUTIONS LTD(2.61%)
MAX FINANCIAL SERVICES LIMITEDMAX FINANCIAL SERVICES LIMITED(2.59%)
AU SMALL FINANCE BANK LIMITEDAU SMALL FINANCE BANK LIMITED(2.57%)
INFOSYS LIMITEDINFOSYS LIMITED(2.53%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -54
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
RELIANCE INDUSTRIES LIMITED 7.43% 10.803 Cr
ICICI BANK LIMITED 5.48% 7.960 Cr
LAURUS LABS LIMITED 3.05% 4.426 Cr
GREENPANEL INDUSTRIES LIMITED 3.01% 4.368 Cr
AXIS BANK LIMITED 2.88% 4.186 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 2.61% 3.789 Cr
MAX FINANCIAL SERVICES LIMITED 2.59% 3.770 Cr
AU SMALL FINANCE BANK LIMITED 2.57% 3.739 Cr
INFOSYS LIMITED 2.53% 3.676 Cr
DEEPAK NITRITE LTD 2.32% 3.366 Cr
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.22% 3.233 Cr
CARBORUNDUM UNIVERSAL LIMITED 2.20% 3.191 Cr
SUPREME INDUSTRIES LIMITED 2.11% 3.071 Cr
JUBILANT FOODWORKS LIMITED 2.00% 2.900 Cr -
MPHASIS LIMITED 1.98% 2.870 Cr
GUJARAT GAS LIMITED 1.93% 2.800 Cr
BAJAJ FINANCE LIMITED 1.86% 2.706 Cr
UNITED BREWERIES LIMITED 1.85% 2.681 Cr
SRF LIMITED 1.84% 2.679 Cr
JK CEMENT LIMITED 1.84% 2.674 Cr
HINDALCO INDUSTRIES LIMITED 1.80% 2.620 Cr
MINDTREE LIMITED 1.78% 2.582 Cr
CITY UNION BANK LIMITED 1.77% 2.578 Cr
THE INDIAN HOTELS COMPANY LIMITED 1.64% 2.385 Cr
BAJAJ AUTO LIMITED 1.63% 2.374 Cr
TATA CONSULTANCY SERVICES LIMITED 1.63% 2.362 Cr
MINDA INDUSTRIES LIMITED 1.60% 2.331 Cr
HCL TECHNOLOGIES LIMITED 1.60% 2.328 Cr
ASHOK LEYLAND LIMITED 1.57% 2.286 Cr
BHARTI AIRTEL LIMITED 1.56% 2.265 Cr
THE PHOENIX MILLS LIMITED 1.55% 2.255 Cr
HDFC BANK LIMITED 1.52% 2.206 Cr
MAX HEALTHCARE INSTITUTE LIMITED 1.50% 2.173 Cr
ESCORTS LIMITED 1.45% 2.114 Cr -
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.45% 2.104 Cr
POWER GRID CORPORATION OF INDIA LIMITED 1.42% 2.060 Cr
COFORGE LIMITED 1.38% 2.006 Cr
JB CHEMICALS & PHARMACEUTICALS LIMITED 1.33% 1.929 Cr
G R INFRAPROJECTS LIMITED 1.26% 1.830 Cr -
DIVI'S LABORATORIES LIMITED 1.21% 1.761 Cr
WIPRO LIMITED 1.16% 1.687 Cr
NMDC LIMITED 1.12% 1.626 Cr
BALKRISHNA INDUSTRIES LIMITED 1.10% 1.602 Cr
BAYER CROPSCIENCE LIMITED 1.03% 1.491 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 0.82% 1.195 Cr
SHRIRAM TRANSPORT FINANCE COMPANY LTD. 0.74% 1.078 Cr
BHARAT PETROLEUM CORPORATION LIMITED 0.74% 1.078 Cr
TATA POWER COMPANY LIMITED 0.74% 1.074 Cr
THE FEDERAL BANK LIMITED 0.67% 0.974 Cr
TATA CONSUMER PRODUCTS LIMITED 0.54% 0.777 Cr
INDUSIND BANK LIMITED 0.45% 0.655 Cr
ATUL LIMITED 0.39% 0.566 Cr
L&T TECHNOLOGY SERVICES LTD 0.35% 0.511 Cr
KOTAK MAHINDRA BANK LIMITED 0.30% 0.439 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.50% BRITANNIA INDUSTRIES LIMITED (03/06/2024) ** @ 0.00% 0.005 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 2.99% 4.348 Cr -
TATA MOTORS LTD. - DVR 1.85% 2.685 Cr
BHARTI AIRTEL LIMITED - PARTLY PAID 0.09% 0.124 Cr -

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

Navi Large And Midcap Fund -regular Normal Idcw Reinvestment

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

Navi Large And Midcap Fund -regular Normal Idcw Reinvestment

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

Navi Large And Midcap Fund -regular Normal Idcw Reinvestment