PE

Navi Large & Midcap Fund Direct Growth

PEERLESSEquityLarge & MidCap

AUM

₹303 Cr

NAV

₹44.25

Expense Ratio

0.65%

Holdings

83 stocks

Top Holdings

83 holdings shown
1
Cash/Net Current AssetsUnspecified

6.29%

₹19 Cr

2
Astral LtdIndustrials

3.25%

₹10 Cr

3
Axis Bank LtdFinancial

3.22%

₹10 Cr

4
HDFC Bank LtdFinancial

3.01%

₹9 Cr

5
UPL LtdMaterials

2.98%

₹9 Cr

6
The Federal Bank LtdFinancial

2.76%

₹8 Cr

7
Kotak Mahindra Bank LtdFinancial

2.56%

₹8 Cr

8
Nippon Life India Asset Management LtdFinancial

2.38%

₹7 Cr

9
Samvardhana Motherson International LtdConsumer Discretionary

2.28%

₹7 Cr

10
Bank of MaharashtraFinancial

2.28%

₹7 Cr

Sector Allocation

Financial37.6%
Industrials15.2%
Technology9.2%
Healthcare9%
Consumer Discretionary7.8%
Unspecified6.3%
Materials5.5%
Consumer Staples3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.