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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Large & Midcap Fund (A)IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.15
CP/CD 0.66
Equity 92.41
Gold 1.13
Treasury Bill 0.65
Trep 4.00
 
Concentration Analysis
Top 5 Holdings 14.48%
Top 10 Holdings 26.85%
Top 25 Holdings 55.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.86
Software & Services 8.9
Industrial Products 6.37
Finance & Investments 5.78
Healthcare 5.08
Automobile 5.07
Retail 4.07
Cash 4.0
Pharma & Biotech 3.92
SERVICES 3.63
Aerospace & Defence 3.47
Transportation 3.31
Electricals 2.93
FMCG 2.54
Telecom 2.46
Textiles 2.16
Fertilisers 2.04
Consumer Durables 2.0
Agricultural & Farm Machinery 1.94
Oil & GAS 1.89
Technology 1.59
Media & Entertainment 1.42
Ferrous Metals 1.35
Food Beverage & Tobacco 1.27
Petroleum Products 1.23
AAA 1.15
Gold 1.13
Communication 1.09
Construction 1.04
A1+ 0.66
SOV 0.65
Miscellaneous 0.61
Metals 0.39
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 28.20
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 4.00
ICICI Bank Limited 2.66
Jubilant Foodworks Limited 2.64
Infosys Limited 2.60
Axis Bank Limited 2.58
Shriram Finance Limited 2.57
Federal Bank Limited 2.53
Astral Limited 2.43
Aurobindo Pharma Limited 2.43
Tube Investments of India Limited 2.41
APL Apollo Tubes Limited 2.24
Bharti Airtel Limited 2.23
HDFC Bank Limited 2.13
State Bank of India 2.11
Credit Access Grameen Ltd. 2.07
Bharat Electronics Limited 2.02
Delhivery Limited 1.96
UPL Limited 1.91
Max Healthcare Institute Limited 1.89
Apollo Hospitals Enterprise Limited 1.79
Mahindra & Mahindra Limited 1.76
ITC LIMITED 1.74
Eureka Forbes Ltd 1.66
Suzlon Energy Limited 1.63
INFO EDGE (INDI LTD 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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