Navi Large & Midcap Fund
Holdings
81
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
29Sectors1Large positions19.9%Top: BANKS0.0%Cash
Market-cap allocation
Large cap36%
Mid cap39%
Small cap17%
Asset allocation
Equity95%
Top holdings
THE FEDERAL BANK LIMITEDEQUITY3.3%
AXIS BANK LIMITEDEQUITY3.0%
HDFC BANK LIMITEDEQUITY2.9%
ASTRAL LIMITEDEQUITY2.9%
UPL LIMITEDEQUITY2.7%
KOTAK MAHINDRA BANK LIMITEDEQUITY2.5%
ICICI BANK LIMITEDEQUITY2.4%
APOLLO HOSPITALS ENTERPRISE LIMITEDEQUITY2.3%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDEQUITY2.3%
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Portfolio read
- 95% equity.
- Large-cap exposure is 36%.
- Largest equity sector is BANKS at 19.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
BANKS19.9%
CAPITAL MARKETS8.5%
AUTO COMPONENTS5.6%
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