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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Large & Midcap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 94.41
Trep 5.59
 
Concentration Analysis
Top 5 Holdings 17.80%
Top 10 Holdings 30.27%
Top 25 Holdings 55.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.3
Healthcare 8.28
Industrial Products 7.96
Finance & Investments 6.61
Automobile 6.44
Cash 5.59
Software & Services 4.94
Retail 4.1
Electricals 3.12
Fertilisers 2.89
Food Beverage & Tobacco 2.62
Construction 2.62
Agricultural & Farm Machinery 2.26
Pharma & Biotech 1.78
Miscellaneous 1.68
Petroleum Products 1.61
Telecom 1.5
SERVICES 1.45
Transportation 1.08
Oil & GAS 1.04
COMMODITY 1.03
MINERALS & MINING 0.53
Textiles 0.5
Aerospace & Defence 0.45
Technology Hardware & Equipment 0.42
Consumer Durables 0.2
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 22.32
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 5.59
Federal Bank Ltd. 3.29
AXIS Bank Ltd. 3.14
ASTRAL LIMITED 3.02
HDFC Bank Ltd. 2.76
Kotak Mahindra Bank Ltd. 2.70
Samvardhana Motherson International Limited 2.57
UPL Limited 2.50
ICICI Bank Ltd. 2.42
Bank of maharashtra 2.28
Apollo Hospitals Enterprises Ltd. 2.26
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.94
State Bank Of India 1.89
Tata Consultancy Services Ltd. 1.78
Larsen & Toubro Limited 1.73
Infosys Ltd 1.73
HDFC Asset Management Company Limited 1.71
Indegene Limited 1.67
Reliance Industries Ltd 1.61
PB Fintech Limited 1.61
360 ONE WAM LIMITED 1.53
Bharti Airtel Ltd. 1.50
UNO Minda Limited 1.42
Rainbow Childrens Medicare Limited 1.42
Varun Beverages Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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