Sector Allocation of the of Navi Large & Mid Cap Fund
Here is the most recent list of
holdings in sectors in the Navi Large & Mid Cap Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 281.8 crores, of which equity holdings constitute 98.29%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 25.76% |
| Services | 11.47% |
| Automobile | 9.88% |
| Technology | 9.04% |
| Consumer Staples | 8.30% |
| Chemicals | 6.22% |
| Healthcare | 5.85% |
| Energy | 5.19% |
| Insurance | 3.67% |
| Consumer Discretionary | 3.42% |
| Capital Goods | 2.87% |
| Construction | 2.53% |
| Others | 2.47% |
| Textiles | 2.27% |
| Metals & Mining | 1.87% |
| Communication | 1.72% |
| Materials | 1.16% |
| N/A | 0.00% |
| Others | -3.69% |