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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
Equity 93.47
Trep 6.53
 
Concentration Analysis
Top 5 Holdings 22.34%
Top 10 Holdings 35.42%
Top 25 Holdings 62.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.67
Finance & Investments 7.92
Healthcare 6.87
Industrial Products 6.6
Cash 6.53
Automobile 5.87
SERVICES 4.88
Software & Services 4.35
Fertilisers 3.22
Pharma & Biotech 3.11
Electricals 2.99
Telecom 2.53
Agricultural & Farm Machinery 2.3
Petroleum Products 2.27
Retail 2.11
Food Beverage & Tobacco 1.83
FMCG 1.55
Consumer Durables 1.27
Media & Entertainment 1.25
Communication 1.24
Transportation 1.18
Oil & GAS 0.85
Miscellaneous 0.59
COMMODITY 0.52
Engineering 0.51
Textiles 0.51
MINERALS & MINING 0.48
Metals 0.45
Aerospace & Defence 0.38
Construction 0.17
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 25.41
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 6.53
HDFC Bank Limited 5.69
ICICI Bank Limited 3.90
UPL Limited 3.22
Axis Bank Limited 3.00
Astral Limited 2.73
Shriram Finance Limited 2.67
Jubilant Foodworks Limited 2.60
Kotak Mahindra Bank Limited 2.55
Bharti Airtel Limited 2.53
Federal Bank Limited 2.52
Credit Access Grameen Ltd. 2.36
Apollo Hospitals Enterprise Limited 1.96
State Bank of India 1.93
APL Apollo Tubes Limited 1.93
Mahindra & Mahindra Limited 1.84
HDFC Asset Management Co Ltd 1.75
Reliance Industries Limited 1.73
Suzlon Energy Limited 1.72
Infosys Limited 1.70
Varun Beverages Limited 1.64
ITC Limited 1.55
Indegene Limited 1.50
Minda Industries Ltd 1.44
Tube Investments of India Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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