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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Large & Midcap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 4.64%Equity: 95.36%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
CP/CD 0.90
Equity 95.36
Treasury Bill 0.72
Trep 3.02
 
Concentration Analysis
Top 5 Holdings 15.27%
Top 10 Holdings 28.05%
Top 25 Holdings 57.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.91
Software & Services 8.33
Finance & Investments 6.41
Industrial Products 6.38
Automobile 5.73
Healthcare 4.85
Pharma & Biotech 4.39
SERVICES 3.8
Retail 3.75
Agricultural & Farm Machinery 3.35
Cash 3.02
Aerospace & Defence 2.99
Electricals 2.95
FMCG 2.87
Consumer Durables 2.79
Transportation 2.66
Telecom 2.6
Fertilisers 2.36
Oil & GAS 1.91
Petroleum Products 1.72
Ferrous Metals 1.56
Media & Entertainment 1.44
Communication 1.3
Food Beverage & Tobacco 1.14
Technology 0.96
A1+ 0.9
SOV 0.72
Miscellaneous 0.59
Metals 0.46
Construction 0.16
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 23.18
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 3.30
Shriram Finance Limited 3.21
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.02
Jubilant Foodworks Limited 2.93
ICICI Bank Limited 2.81
HDFC Bank Limited 2.77
Federal Bank Limited 2.64
Infosys Limited 2.57
Aurobindo Pharma Limited 2.42
Astral Limited 2.38
Bharti Airtel Limited 2.37
APL Apollo Tubes Limited 2.35
Tube Investments of India Limited 2.23
UPL Limited 2.20
State Bank of India 2.07
Inter Globe Aviation Ltd 2.03
Sun Pharmaceutical Industries Limited 1.97
Credit Access Grameen Ltd. 1.93
Bharat Electronics Limited 1.88
Apollo Hospitals Enterprise Limited 1.76
Reliance Industries Limited 1.72
Suzlon Energy Limited 1.71
ITC Limited 1.69
Mahindra & Mahindra Limited 1.68
Eureka Forbes Ltd 1.68
 
 
Sector Analysis Graphical Mode
Banking & FinancialSoftware & ServicesFinance & InvestmentsIndustrial ProductsAutomobileHealthcarePharma & BiotechSERVICESRetailAgricultural & Farm MachineryCashAerospace & DefenceElectricalsFMCGConsumer DurablesTransportationTelecomFertilisersSector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
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