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 316.31 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% |