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BSE 500: 36642.33 0.13%
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BSE 100: 26419.67 0.12%
BSE MidCap: 46687.09 0.25%
BSE SmallCap: 54262.38 0.35%
BSE BANKEX: 63826.43 -0.26%
BSE IT: 38023.84 2.18%
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Nifty 500: 23358.55 0.12%
Nifty 200: 14102.5 0.11%
Nifty 100: 25804.05 0.10%
Nifty Midcap 100: 59784.45 0.18%
Nifty Small 100: 18923 0.26%
Nifty IT: 38534.25 2.30%
Nifty PSU Bank: 7170.5 -0.53%

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Yen to INR: 0.59 -0.36%
Dollar to INR: 85.75 -0.02%

My Portfolio:

0.00 0

Navi Large & Midcap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Ashutosh Shirwaikar

09 Jun 25 | 12:00 AM

35.70 0.22 (0.62%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Axis Bank	4.18%	1.99%
Shriram Finance	3.19%	2.06%
ICICI Bank	2.94%	2.59%
Jubilant Food.	2.91%	2.57%
HDFC Bank	2.73%	2.56%
Federal Bank	2.68%	2.57%
Aurobindo Pharma	2.48%	2.30%
Bharti Airtel	2.45%	2.08%
Tube Investments	2.35%	1.80%
APL Apollo Tubes	2.33%	2.21%
Net CA & Others	2.26%	2.60%
Infosys	2.24%	2.48%
St Bk of India	2.17%	2.07%
Interglobe Aviat	2.17%	1.36%
Bharat Electron	2.15%	1.66%
Astral	2.15%	1.56%
UPL	2.07%	1.51%
Sun Pharma.Inds.	2.00%	1.54%
CreditAcc. Gram.	1.87%	1.61%
Lloyds Metals	1.83%	1.28%
Suzlon Energy	1.83%	0%
Apollo Hospitals	1.79%	1.83%
Eureka Forbes	1.75%	1.73%
Reliance Industr	1.71%	1.13%
Indegene	1.69%	0.63%
ITC	1.64%	1.79%
M & M	1.62%	1.69%
KPIT Technologi.	1.60%	1.15%
Info Edg.(India)	1.56%	2.83%
Max Healthcare	1.56%	2.76%
Tips Music	1.44%	1.12%
Bajaj Finance	1.42%	0.64%
TCS	1.39%	1.72%
B H E L	1.39%	1.37%
HDFC AMC	1.36%	0%
Marico	1.33%	0%
Varun Beverages	1.32%	1.44%
Redington	1.32%	1.00%
Persistent Sys	1.31%	1.42%
Bank of Maha	1.26%	1.31%
Usha Martin	1.20%	1.00%
Tata Consumer	1.16%	0.98%
Crompton Gr. Con	1.14%	0%
Hind. Unilever	1.14%	0.72%
O N G C	1.09%	0%
Eternal Ltd	1.03%	1.31%
IndusInd Bank	1.01%	1.39%
Bharat Dynamics	1.00%	0.81%
Samvardh. Mothe.	0.98%	0%
PB Fintech.	0.97%	1.85%
Oil India	0.89%	0.92%
BLS Internat.	0.88%	0.99%
Uno Minda	0.86%	0.96%
Vedant Fashions	0.79%	1.78%
Ashok Leyland	0.76%	0.76%
Rategain Travel	0.75%	1.14%
TBILL-182D	0.68%	0%
HEG	0.65%	0.64%
Delhivery	0.61%	1.85%
Life Insurance	0.60%	0.62%
HCL Technologies	0.50%	0.55%
Hindalco Inds.	0.46%	0.38%
Zen Technologies	0.40%	0.61%
Jio Financial	0.35%	0.42%
Bharti Airtel PP	0.25%	0.21%
UPL PP	0.18%	0.08%
IRB Infra.Devl.	0.15%	0.99%
ITC Hotels	0.08%	0%

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Navi Large & Midcap Fund (G)

35.70 0.22 (0.62%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets