Navi Large Cap Equity Fund - Annual Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Navi Large Cap Equity Fund - Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Navi Large Cap Equity Fund - Annual Idcw Reinvestment
NAV
21.2939
(27/05/2022)
L 52Wk H
20.48
24.89
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Navi Large Cap Equity Fund - Annual Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Navi Large Cap Equity Fund - Annual Idcw Reinvestment
Fund
NAV
21.2939
(27/05/2022)
Time to Invest
Navi Large Cap Equity Fund - Annual Idcw Reinvestment
Rating
L 52Wk H
20.48
24.89

Asset Allocation for Navi Large Cap Equity Fund - Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Navi Large Cap Equity Fund - Annual Idcw Reinvestment Fund Growth

56.21 % of total assets
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(10.22%)
ICICI BANK LIMITEDICICI BANK LIMITED(9.27%)
INFOSYS LIMITEDINFOSYS LIMITED(8.78%)
HDFC BANK LIMITEDHDFC BANK LIMITED(5.70%)
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED(4.49%)
LARSEN & TOUBRO LIMITEDLARSEN & TOUBRO LIMITED(4.28%)
HOUSING DEVELOPMENT FINANCE CORP LTDHOUSING DEVELOPMENT FINANCE CORP LTD(3.59%)
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED(3.52%)
AXIS BANK LIMITEDAXIS BANK LIMITED(3.32%)
SBI LIFE INSURANCE COMPANY LIMITEDSBI LIFE INSURANCE COMPANY LIMITED(3.04%)

Detailed Portfolio of Navi Large Cap Equity Fund - Annual Idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -37
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
RELIANCE INDUSTRIES LIMITED 10.22% 10.539 Cr
ICICI BANK LIMITED 9.27% 9.567 Cr
INFOSYS LIMITED 8.78% 9.058 Cr
HDFC BANK LIMITED 5.70% 5.881 Cr
TATA CONSULTANCY SERVICES LIMITED 4.49% 4.632 Cr
LARSEN & TOUBRO LIMITED 4.28% 4.419 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 3.59% 3.705 Cr
BAJAJ FINANCE LIMITED 3.52% 3.630 Cr
AXIS BANK LIMITED 3.32% 3.425 Cr
SBI LIFE INSURANCE COMPANY LIMITED 3.04% 3.140 Cr
HINDUSTAN UNILEVER LIMITED 2.88% 2.971 Cr
DIVI'S LABORATORIES LIMITED 2.56% 2.641 Cr
WIPRO LIMITED 2.30% 2.368 Cr
INDUSIND BANK LIMITED 2.27% 2.339 Cr
HCL TECHNOLOGIES LIMITED 2.26% 2.328 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.22% 2.287 Cr
CARBORUNDUM UNIVERSAL LIMITED 1.97% 2.034 Cr
TATA STEEL LIMITED 1.90% 1.961 Cr
MAX FINANCIAL SERVICES LIMITED 1.64% 1.696 Cr
SHREE CEMENT LIMITED 1.63% 1.682 Cr
OIL & NATURAL GAS CORPORATION LIMITED 1.59% 1.639 Cr
MAHINDRA & MAHINDRA LIMITED 1.56% 1.613 Cr
LARSEN & TOUBRO INFOTECH LTD 1.49% 1.539 Cr
BAJAJ AUTO LIMITED 1.35% 1.394 Cr
BHARTI AIRTEL LIMITED 1.32% 1.359 Cr
NTPC LIMITED 1.31% 1.350 Cr
MARICO LIMITED 1.22% 1.259 Cr
GUJARAT GAS LIMITED 1.22% 1.258 Cr
RADICO KHAITAN LIMITED 1.08% 1.110 Cr
TATA MOTORS LIMITED 1.05% 1.084 Cr
POWER GRID CORPORATION OF INDIA LIMITED 1.05% 1.084 Cr
BHARAT PETROLEUM CORPORATION LIMITED 1.05% 1.078 Cr
HONEYWELL AUTOMATION INDIA LIMITED 0.98% 1.012 Cr
AMBUJA CEMENTS LIMITED 0.87% 0.898 Cr
MINDA INDUSTRIES LIMITED 0.81% 0.839 Cr
GODREJ CONSUMER PRODUCTS LIMITED 0.36% 0.374 Cr
ULTRATECH CEMENT LIMITED 0.32% 0.330 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.00% BRITANNIA INDUSTRIES LIMITED (28/08/2022) ** 0.01% 0.013 Cr
5.50% BRITANNIA INDUSTRIES LIMITED (03/06/2024) ** 0.01% 0.006 Cr
Holdings % Weight Value Sahi Hai/Nahi
TATA MOTORS LTD. - DVR 2.00% 2.065 Cr
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 1.42% 1.464 Cr -
BHARTI AIRTEL LIMITED - PARTLY PAID 0.10% 0.104 Cr -

Insight on the composition of the Navi Large Cap Equity Fund - Annual Idcw Reinvestment Fund Growth

Navi Large Cap Equity Fund - Annual Idcw Reinvestment

Style Box of the Navi Large Cap Equity Fund - Annual Idcw Reinvestment Fund Growth

Navi Large Cap Equity Fund - Annual Idcw Reinvestment

Portfolio Characteristics of the Navi Large Cap Equity Fund - Annual Idcw Reinvestment Fund Growth

Navi Large Cap Equity Fund - Annual Idcw Reinvestment