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 Jan 2024 . The fund's AUM is 316.31 crores, of which equity holdings constitute 98.29%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.99% |
| RELIANCE INDUSTRIES LTD. | 4.64% |
| INFOSYS LTD. | 4.39% |
| Max Healthcare Institute Ltd | 3.32% |
| Shriram Finance Ltd | 3.21% |
| ICICI BANK LTD. | 3.08% |
| MAHINDRA & MAHINDRA LTD. | 2.51% |
| FEDERAL BANK LTD. | 2.46% |
| UNO Minda Ltd | 2.45% |
| INFO EDGE (INDIA) LTD. | 2.39% |
| One 97 Communications Ltd | 2.35% |
| Jubilant FoodWorks Ltd | 2.25% |
| TATA CONSULTANCY SERVICES LTD. | 2.21% |
| SBI Life Insurance Company Ltd | 2.19% |
| STATE BANK OF INDIA | 2.16% |
| PB Fintech Ltd | 2.10% |
| ITC LTD. | 2.08% |
| IIFL Finance Ltd | 1.99% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.98% |
| UPL Limited | 1.93% |
| APL APOLLO TUBES LTD. | 1.87% |
| RADICO KHAITAN LTD. | 1.80% |
| Escorts Kubota Ltd | 1.80% |
| Home First Finance Company India Ltd | 1.78% |
| Valiant Organics Ltd | 1.72% |
| TECH MAHINDRA LTD. | 1.59% |
| BHARTI AIRTEL LTD. | 1.56% |
| DEEPAK NITRITE LTD. | 1.55% |
| COROMANDEL INTERNATIONAL LTD. | 1.53% |
| Vedant Fashions Ltd | 1.53% |
| Star Health and Allied Insurance Company Ltd | 1.48% |
| AXIS BANK LTD. | 1.46% |
| PAGE INDUSTRIES LTD. | 1.46% |
| JK PAPER LTD. | 1.44% |
| Crompton Greaves Consumer Electricals Ltd | 1.37% |
| Tata Consumer Products Ltd | 1.35% |
| ASHOK LEYLAND LTD. | 1.25% |
| KOTAK MAHINDRA BANK LTD. | 1.23% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.23% |
| WHIRLPOOL OF INDIA LTD. | 1.22% |
| HINDUSTAN UNILEVER LTD. | 1.22% |
| BAYER CROPSCIENCE LTD. | 1.21% |
| Bajaj Finance Limited | 1.08% |
| Tata Motors Ltd - DVR | 0.95% |
| LUMAX INDUSTRIES LTD. | 0.92% |
| MTAR Technologies Ltd | 0.89% |
| BLUE DART EXPRESS LTD. | 0.85% |
| HCL TECHNOLOGIES LTD. | 0.85% |
| Titan Company Limited | 0.83% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.81% |
| K.P.R. Mill Limited | 0.81% |
| AU Small Finance Bank Ltd | 0.70% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.55% |