Equity Holdings of Navi Large & Mid Cap Fund
Here is the most recent list of
equity holdings in the Navi Large & Mid Cap Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 281.8 crores, of which equity holdings constitute 97.76%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.82% |
| RELIANCE INDUSTRIES LTD. | 3.99% |
| ICICI BANK LTD. | 3.35% |
| INFOSYS LTD. | 3.32% |
| Max Healthcare Institute Ltd | 3.09% |
| UNO Minda Ltd | 2.79% |
| Jubilant FoodWorks Ltd | 2.31% |
| DEEPAK NITRITE LTD. | 2.22% |
| K.P.R. Mill Limited | 2.19% |
| Polycab India Ltd | 2.18% |
| FEDERAL BANK LTD. | 2.18% |
| SBI Life Insurance Company Ltd | 1.96% |
| INDIAN HOTELS CO.LTD. | 1.95% |
| PB Fintech Ltd | 1.92% |
| Valiant Organics Ltd | 1.88% |
| Shyam Metalics and Energy Ltd | 1.87% |
| ITC LTD. | 1.84% |
| Shriram Finance Ltd | 1.83% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.73% |
| KNR CONSTRUCTIONS LTD. | 1.73% |
| TATA CONSULTANCY SERVICES LTD. | 1.72% |
| ASHOK LEYLAND LTD. | 1.70% |
| Star Health and Allied Insurance Company Ltd | 1.69% |
| COROMANDEL INTERNATIONAL LTD. | 1.66% |
| Home First Finance Company India Ltd | 1.57% |
| IDFC First Bank Ltd | 1.52% |
| RADICO KHAITAN LTD. | 1.42% |
| Crompton Greaves Consumer Electricals Ltd | 1.41% |
| AXIS BANK LTD. | 1.39% |
| AU Small Finance Bank Ltd | 1.37% |
| PAGE INDUSTRIES LTD. | 1.34% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.32% |
| LUMAX INDUSTRIES LTD. | 1.30% |
| HINDUSTAN UNILEVER LTD. | 1.28% |
| JK PAPER LTD. | 1.26% |
| Motherson Sumi Wiring India Ltd | 1.26% |
| HONEYWELL AUTOMATION INDIA LTD. | 1.24% |
| KOTAK MAHINDRA BANK LTD. | 1.24% |
| BHARTI AIRTEL LTD. | 1.19% |
| WHIRLPOOL OF INDIA LTD. | 1.18% |
| BLUE DART EXPRESS LTD. | 1.09% |
| MTAR Technologies Ltd | 1.09% |
| Tata Consumer Products Ltd | 1.05% |
| STATE BANK OF INDIA | 1.04% |
| BAYER CROPSCIENCE LTD. | 1.02% |
| Bajaj Finance Limited | 0.91% |
| Westlife Foodworld Ltd | 0.87% |
| LARSEN & TOUBRO LTD. | 0.80% |
| MAHINDRA & MAHINDRA LTD. | 0.75% |
| Titan Company Limited | 0.72% |
| ASIAN PAINTS LTD. | 0.70% |
| Tata Motors Ltd - DVR | 0.68% |
| MARUTI SUZUKI INDIA LTD. | 0.66% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.66% |
| HCL TECHNOLOGIES LTD. | 0.66% |
| Easy Trip Planners Ltd | 0.63% |
| NTPC LTD. | 0.51% |
| TATA STEEL LTD. | 0.50% |
| ULTRATECH CEMENT LTD. | 0.46% |
| BAJAJ FINSERV LTD. | 0.44% |
| INDUSIND BANK LTD. | 0.44% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.40% |
| NESTLE INDIA LTD. | 0.37% |
| TECH MAHINDRA LTD. | 0.33% |
| SUPRAJIT ENGINEERING LTD. | 0.31% |
| WIPRO LTD. | 0.29% |