Navi Large & Midcap Fund-Reg(G)

24.96 -0.31 (-1.24%) NAV as on 21-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.84
ICICI Bank Ltd.Domestic Equities5.69
Max Financial Services Ltd.Domestic Equities3.46
Gujarat Gas Ltd.Domestic Equities3.13
Greenpanel Industries Ltd.Domestic Equities2.9
Carborundum Universal Ltd.Domestic Equities2.77
CG Power and Industrial Solutions Ltd.Domestic Equities2.74
JK Cement Ltd.Domestic Equities2.64
Axis Bank Ltd.Domestic Equities2.63
Infosys Ltd.Domestic Equities2.57
Cholamandalam Investment and Finance Company Ltd.Domestic Equities2.38
Supreme Industries Ltd.Domestic Equities2.36
Minda Industries Ltd.Domestic Equities2.16
HDFC Bank Ltd.Domestic Equities2.09
Escorts Ltd.Domestic Equities2.02
City Union Bank Ltd.Domestic Equities1.9
HCL Technologies Ltd.Domestic Equities1.86
Bajaj Finance Ltd.Domestic Equities1.83
AU Small Finance Bank Ltd.Domestic Equities1.83
Laurus Labs Ltd.Domestic Equities1.82
Jubilant FoodWorks Ltd.Domestic Equities1.77
Ashok Leyland Ltd.Domestic Equities1.68
Tata Consultancy Services Ltd.Domestic Equities1.68
Balkrishna Industries Ltd.Domestic Equities1.57
Hindalco Industries Ltd.Domestic Equities1.54
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.54
Housing Development Finance Corporation Ltd.Domestic Equities1.46
SRF Ltd.Domestic Equities1.45
Bharti Airtel Ltd.Domestic Equities1.45
Wipro Ltd.Domestic Equities1.44
Mphasis Ltd.Domestic Equities1.44
The Phoenix Mills Ltd.Domestic Equities1.42
Sun Pharmaceutical Industries Ltd.Domestic Equities1.37
Power Grid Corporation Of India Ltd.Domestic Equities1.37
Mindtree Ltd.Domestic Equities1.35
Coforge Ltd.Domestic Equities1.25
Atul Ltd.Domestic Equities1.21
The Federal Bank Ltd.Domestic Equities1.15
Deepak Nitrite Ltd.Domestic Equities1.05
Bayer CropScience Ltd.Domestic Equities1.05
L&T Technology Services Ltd.Domestic Equities0.99
Bajaj Auto Ltd.Domestic Equities0.92
United Spirits Ltd.Domestic Equities0.85
IndusInd Bank Ltd.Domestic Equities0.83
Bharat Petroleum Corporation Ltd.Domestic Equities0.82
Shriram Transport Finance Company Ltd.Domestic Equities0.81
Wabco India Ltd.Domestic Equities0.81
Divi's Laboratories Ltd.Domestic Equities0.76
Tata Power Company Ltd.Domestic Equities0.7
Piramal Enterprises Ltd.Domestic Equities0.7
Kotak Mahindra Bank Ltd.Domestic Equities0.7
Tata Consumer Products Ltd.Domestic Equities0.52
United Breweries Ltd.Domestic Equities0.45
Tata Steel Ltd.Domestic Equities0.28
Relaxo Footwears Ltd.Domestic Equities0.28

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :141.87 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities94.25
Cash & Cash Equivalents and Net Assets3.82
Rights1.93
Corporate Debt0.00

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt0.00
Others5.75
Equity94.25

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.89 Times

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY