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 Oct 2025. The fund's AUM is 318.87 crores, of which equity holdings constitute 98.27%.

Name of the SectorHolding Percentage
Financial Services 33.15%
Financial 24.81%
Capital Goods 15.71%
Automobile 9.45%
Healthcare 9.16%
Consumer Staples 7.22%
Technology 6.32%
Consumer Services 6.19%
Automobile and Auto Components 5.12%
Energy 4.90%
Information Technology 4.88%
Fast Moving Consumer Goods 4.66%
Consumer Durables 4.05%
Chemicals 3.66%
Insurance 3.65%
Consumer Discretionary 3.31%
Oil, Gas & Consumable Fuels 3.29%
Services 2.74%
Telecommunication 2.68%
Others 2.24%
N/A 1.73%
Communication 1.29%
Materials 1.16%
Media, Entertainment & Publication 1.11%
Metals & Mining 1.00%
Textiles 0.51%
Construction 0.19%
Utilities 0.17%
Others -64.35%