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 Aug 2023. The fund's AUM is 281.8 crores, of which equity holdings constitute 97.76%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 24.81% |
| Automobile | 9.45% |
| Services | 8.77% |
| Capital Goods | 7.92% |
| Consumer Staples | 7.22% |
| Technology | 6.32% |
| Healthcare | 5.63% |
| Energy | 4.90% |
| Chemicals | 4.90% |
| Insurance | 3.65% |
| Textiles | 3.53% |
| Consumer Discretionary | 3.31% |
| Construction | 2.53% |
| Metals & Mining | 2.37% |
| Others | 2.24% |
| Communication | 1.29% |
| Materials | 1.16% |
| Others | 0.00% |