Navi Large And Midcap Fund -regular Normal Idcw Reinvestment

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
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.32.9474 (09/05/2025)
L 52Wk H
30.50
 
 37.87

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

27.40 % of total assets
AXIS BANK LIMITED(3.34%)
SHRIRAM FINANCE LIMITED(3.19%)
ICICI BANK LIMITED(2.94%)
JUBILANT FOODWORKS LIMITED(2.91%)
HDFC BANK LIMITED(2.73%)
THE FEDERAL BANK LIMITED(2.68%)
AUROBINDO PHARMA LIMITED(2.48%)
BHARTI AIRTEL LIMITED(2.45%)
TUBE INVESTMENTS OF INDIA LTD(2.35%)
APL APOLLO TUBES LIMITED(2.33%)

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

Portfolio Date -31 Mar 2025
Equity Holdings -64
Debt Holdings -3
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
AXIS BANK LIMITED		 3.34% 9.863 Cr
SHRIRAM FINANCE LIMITED		 3.19% 9.414 Cr
ICICI BANK LIMITED		 2.94% 8.683 Cr
JUBILANT FOODWORKS LIMITED		 2.91% 8.570 Cr
HDFC BANK LIMITED		 2.73% 8.061 Cr
THE FEDERAL BANK LIMITED		 2.68% 7.902 Cr
AUROBINDO PHARMA LIMITED		 2.48% 7.311 Cr
BHARTI AIRTEL LIMITED		 2.45% 7.220 Cr
TUBE INVESTMENTS OF INDIA LTD		 2.35% 6.923 Cr
APL APOLLO TUBES LIMITED		 2.33% 6.864 Cr
INFOSYS LIMITED		 2.24% 6.593 Cr
STATE BANK OF INDIA		 2.17% 6.404 Cr
INTERGLOBE AVIATION LIMITED		 2.17% 6.394 Cr
ASTRAL LIMITED		 2.15% 6.342 Cr
BHARAT ELECTRONICS LIMITED		 2.15% 6.328 Cr
UPL LIMITED		 2.07% 6.108 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED		 2.00% 5.898 Cr
CREDITACCESS GRAMEEN LIMITED		 1.87% 5.521 Cr
LLOYDS METALS AND ENERGY LIMITED		 1.83% 5.406 Cr
SUZLON ENERGY LIMITED		 1.83% 5.383 Cr
APOLLO HOSPITALS ENTERPRISE LIMITED		 1.80% 5.293 Cr
EUREKA FORBES LTD		 1.75% 5.151 Cr
RELIANCE INDUSTRIES LIMITED		 1.71% 5.049 Cr
INDEGENE LIMITED		 1.69% 4.975 Cr
ITC LIMITED		 1.64% 4.835 Cr
MAHINDRA & MAHINDRA LIMITED		 1.62% 4.772 Cr
KPIT TECHNOLOGIES LIMITED		 1.60% 4.707 Cr
MAX HEALTHCARE INSTITUTE LIMITED		 1.56% 4.607 Cr
INFO EDGE (INDIA) LIMITED		 1.56% 4.596 Cr -
TIPS MUSIC LIMITED		 1.44% 4.236 Cr
BHARAT HEAVY ELECTRICALS LIMITED		 1.39% 4.112 Cr
TATA CONSULTANCY SERVICES LIMITED		 1.39% 4.093 Cr
HDFC ASSET MANAGEMENT COMPANY LIMITED		 1.36% 4.014 Cr
MARICO LIMITED		 1.33% 3.910 Cr
REDINGTON LIMITED		 1.32% 3.887 Cr
VARUN BEVERAGES LIMITED		 1.32% 3.886 Cr
PERSISTENT SYSTEMS LTD		 1.31% 3.860 Cr
BANK OF MAHARASHTRA		 1.26% 3.707 Cr
USHA MARTIN LTD		 1.20% 3.542 Cr
TATA CONSUMER PRODUCTS LIMITED		 1.16% 3.407 Cr
CROMPTON GREAVES CONSUMER ELECTRICAL LTD		 1.14% 3.363 Cr
HINDUSTAN UNILEVER LIMITED		 1.14% 3.354 Cr
OIL & NATURAL GAS CORPORATION LIMITED		 1.09% 3.203 Cr
ZOMATO LIMITED		 1.03% 3.026 Cr
INDUSIND BANK LIMITED		 1.01% 2.989 Cr
BHARAT DYNAMICS LIMITED		 1.00% 2.947 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD		 0.98% 2.881 Cr
PB FINTECH LIMITED		 0.97% 2.862 Cr
BAJAJ FINANCE LIMITED		 0.91% 2.684 Cr
OIL INDIA LIMITED		 0.89% 2.630 Cr
BLS INTERNATIONAL SERVICES LIMITED		 0.88% 2.591 Cr
UNO MINDA LIMITED		 0.86% 2.539 Cr
VEDANT FASHIONS LIMITED		 0.79% 2.328 Cr
ASHOK LEYLAND LIMITED		 0.76% 2.246 Cr
RATEGAIN TRAVEL TECHNOLOGIES LIMITED		 0.75% 2.225 Cr
HEG LIMITED		 0.66% 1.931 Cr
DELHIVERY LIMITED		 0.61% 1.786 Cr
LIFE INSURANCE CORPORATION OF INDIA		 0.60% 1.759 Cr
HCL TECHNOLOGIES LIMITED		 0.50% 1.465 Cr
HINDALCO INDUSTRIES LIMITED		 0.46% 1.365 Cr
ZEN TECHNOLOGIES LIMITED		 0.40% 1.183 Cr
JIO FINANCIAL SERVICES LIMITED		 0.35% 1.019 Cr
IRB INFRASTRUCTURE DEVELOPERS LIMITED		 0.15% 0.452 Cr
ITC HOTELS LIMITED		 0.08% 0.233 Cr

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

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Motilal oswal
Large and
Midcap fund-regular...
  • The overall quality of stocks in the fund portfolio is poor.
  • Due its composition, the fund is expected to have extremely high volatility
  • 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.
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
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