Navi Large & Midcap Fund
Holdings
81
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation
Portfolio
29Sectors
1Large positions
19.9%Top: BANKS
0.0%Cash
Market-cap allocation
Large cap36%
Mid cap39%
Small cap17%
Asset allocation
Equity95%
Top holdings
THE FEDERAL BANK LIMITEDEQUITY
3.3%AXIS BANK LIMITEDEQUITY
3.0%HDFC BANK LIMITEDEQUITY
2.9%ASTRAL LIMITEDEQUITY
2.9%UPL LIMITEDEQUITY
2.7%2.5%
ICICI BANK LIMITEDEQUITY
2.4%2.3%
2.3%
BANK OF MAHARASHTRAEQUITY
2.2%1.9%
STATE BANK OF INDIAEQUITY
1.8%1.8%
INFOSYS LIMITEDEQUITY
1.7%LARSEN & TOUBRO LIMITEDEQUITY
1.7%1.7%
BHARTI AIRTEL LIMITEDEQUITY
1.7%REDINGTON LIMITEDEQUITY
1.7%1.5%
360 ONE WAM LIMITEDEQUITY
1.5%VARUN BEVERAGES LIMITEDEQUITY
1.5%INDEGENE LIMITEDEQUITY
1.4%BSE LTDEQUITY
1.4%PB FINTECH LIMITEDEQUITY
1.4%BANK OF BARODAEQUITY
1.3%UNO MINDA LIMITEDEQUITY
1.3%UNITED SPIRITS LIMITEDEQUITY
1.3%1.3%
ESCORTS KUBOTA LIMITEDEQUITY
1.3%YASH HIGHVOLTAGE LTDEQUITY
1.3%1.3%
1.2%
1.2%
1.1%
KEI INDUSTRIES LIMITEDEQUITY
1.1%SHRIRAM FINANCE LIMITEDEQUITY
1.1%USHA MARTIN LTDEQUITY
1.1%1.1%
OBEROI REALTY LIMITEDEQUITY
1.1%APL APOLLO TUBES LIMITEDEQUITY
1.0%1.0%
1.0%
OIL INDIA LIMITEDEQUITY
1.0%0.99%
0.98%
0.95%
0.93%
0.89%
0.84%
0.83%
CUMMINS INDIA LIMITEDEQUITY
0.79%GNG ELECTRONICS LIMITEDEQUITY
0.79%0.78%
FIEM INDUSTRIES LTDEQUITY
0.78%0.76%
LTIMINDTREE LTDEQUITY
0.70%REC LIMITEDEQUITY
0.69%0.68%
LUMAX INDUSTRIES LIMITEDEQUITY
0.68%AJANTA PHARMA LIMITEDEQUITY
0.67%0.67%
0.67%
SIEMENS LIMITEDEQUITY
0.60%POLYCAB INDIA LIMITEDEQUITY
0.58%0.56%
ASK AUTOMOTIVE LIMITEDEQUITY
0.55%GLOBAL HEALTH LIMITEDEQUITY
0.54%0.54%
NMDC LIMITEDEQUITY
0.52%0.51%
KEWAL KIRAN CLOTHING LTDEQUITY
0.50%0.50%
POWERICA LIMITEDEQUITY
0.47%SUNDARAM FINANCE LIMITEDEQUITY
0.45%0.43%
0.43%
ZEN TECHNOLOGIES LIMITEDEQUITY
0.42%0.37%
UNION BANK OF INDIAEQUITY
0.30%EUREKA FORBES LTDEQUITY
0.21%AI Smart summary
Portfolio read
- 95% equity.
- 81 disclosed positions across 29 classified equity sectors.
- Largest equity sector is BANKS at 19.9% of the portfolio.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.9%
8.6%
8.3%
7.5%
5.6%
5.4%
5.0%
3.5%
3.1%
2.8%
2.8%
2.3%
2.1%
1.7%
Other 15 sectors16.0%
1.7%
1.7%
1.7%
1.4%
1.3%
1.2%
1.2%
1.1%
1.0%
1.0%
0.8%
0.7%
0.5%
0.5%
0.4%