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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Large & Midcap Fund Reg (HY) IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 1.35
Equity 95.71
Treasury Bill 0.68
Trep 2.26
 
Concentration Analysis
Top 5 Holdings 15.11%
Top 10 Holdings 27.65%
Top 25 Holdings 57.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.49
Software & Services 7.79
Industrial Products 6.33
Finance & Investments 6.32
Automobile 5.81
Healthcare 5.04
Pharma & Biotech 4.48
SERVICES 3.87
Aerospace & Defence 3.55
Retail 3.38
Agricultural & Farm Machinery 3.25
Electricals 3.22
Consumer Durables 2.89
FMCG 2.78
Transportation 2.78
Telecom 2.7
Cash 2.26
Fertilisers 2.25
Oil & GAS 1.98
MINERALS & MINING 1.83
Petroleum Products 1.71
Media & Entertainment 1.44
A1+ 1.35
Communication 1.32
Food Beverage & Tobacco 1.32
Technology 0.97
SOV 0.68
Miscellaneous 0.6
Metals 0.46
Construction 0.15
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 24.69
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 3.34
Shriram Finance Limited 3.19
ICICI Bank Limited 2.94
Jubilant Foodworks Limited 2.91
HDFC Bank Limited 2.73
Federal Bank Limited 2.68
Aurobindo Pharma Limited 2.48
Bharti Airtel Limited 2.45
Tube Investments of India Limited 2.35
APL Apollo Tubes Limited 2.33
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 2.26
Infosys Limited 2.24
State Bank of India 2.17
Inter Globe Aviation Ltd 2.17
Astral Limited 2.15
Bharat Electronics Limited 2.15
UPL Limited 2.07
Sun Pharmaceutical Industries Limited 2.00
Credit Access Grameen Ltd. 1.87
Suzlon Energy Limited 1.83
LLOYDS METALS & ENERGY LTD 1.83
Apollo Hospitals Enterprise Limited 1.79
EUREKA FORBES LTD 1.75
Reliance Industries Limited 1.71
Indegene Limited 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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