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 28 Feb 2025. The fund's AUM is 275.64 crores, of which equity holdings constitute 95.36%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 25.87% |
| Financial | 24.81% |
| Capital Goods | 13.17% |
| Automobile | 9.45% |
| Healthcare | 9.24% |
| Information Technology | 8.33% |
| Consumer Services | 7.55% |
| Consumer Staples | 7.22% |
| Fast Moving Consumer Goods | 6.51% |
| Technology | 6.32% |
| Automobile and Auto Components | 5.73% |
| Energy | 4.90% |
| N/A | 4.64% |
| Services | 3.96% |
| Insurance | 3.65% |
| Oil, Gas & Consumable Fuels | 3.63% |
| Textiles | 3.53% |
| Consumer Discretionary | 3.31% |
| Consumer Durables | 2.79% |
| Telecommunication | 2.60% |
| Chemicals | 2.36% |
| Others | 2.24% |
| Metals & Mining | 2.02% |
| Media, Entertainment & Publication | 1.44% |
| Communication | 1.29% |
| Materials | 1.16% |
| Construction | 0.16% |
| Others | -67.88% |