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NAVI Large & Midcap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.37
CP/CD 1.11
Equity 97.10
Trep 1.42
 
Concentration Analysis
Top 5 Holdings 20.72%
Top 10 Holdings 34.88%
Top 25 Holdings 66.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.14
Software & Services 8.94
Automobile 8.43
Finance & Investments 7.79
Retail 5.65
Petroleum Products 4.73
Fertilisers 4.46
Agricultural & Farm Machinery 4.11
Aerospace & Defence 3.8
Healthcare 3.66
FMCG 3.29
Industrial Products 2.94
Technology 2.47
Insurance 2.46
Consumer Durables 2.05
SERVICES 2.04
Food Beverage & Tobacco 1.96
Pharma & Biotech 1.93
Telecom 1.9
Chemicals 1.75
Miscellaneous 1.46
Cash 1.42
Textiles 1.41
Paper 1.12
A1+ 1.11
Power 0.61
AAA 0.37
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 25.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.75
Reliance Industries Limited 4.73
Infosys Limited 4.15
Max Healthcare Institute Limited 3.66
ICICI Bank Limited 3.43
Shriram Finance Limited 3.22
Vedant Fashions Limited 2.86
INFO EDGE (INDI LTD 2.79
State Bank of India 2.66
Federal Bank Limited 2.63
Minda Industries Ltd 2.55
PB Fintech Limited 2.47
SBI Life Insurance Co Ltd 2.46
Mahindra & Mahindra Limited 2.42
Tata Consultancy Services Limited 2.36
ITC Limited 2.12
JUBILANT FOOD WORKS LTD-25-Apr-2024 2.04
Radico Khaitan Limited 1.96
APL Apollo Tubes Limited 1.95
Sun Pharmaceutical Industries Limited 1.93
Bandhan Bank Limited 1.91
Escorts Kubota Limited 1.76
Bharat Electronics Limited 1.72
Bharti Airtel Limited 1.72
UPL Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
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