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Navi Large & Mid Cap Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt INF959L01CU9




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
70 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
4
Total Holdings
70
% Assets in Top 10 Holdings
27
Reported Turnover %
51.80
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Axis Bank Ltd
3.34 Dec 31, 2018 98,629,000
INR Indian Rupee
3.46 — — — Financial Services
Shriram Finance Ltd
3.19 Jun 30, 2021 94,136,000
INR Indian Rupee
33.46 — — — Financial Services
ICICI Bank Ltd
2.94 Feb 28, 2018 86,833,740
INR Indian Rupee
27.03 17.15 — — Financial Services
Jubilant Foodworks Ltd
2.91 Apr 30, 2020 85,701,150
INR Indian Rupee
58.43 — — — Consumer Cyclical
HDFC Bank Ltd
2.73 Mar 31, 2018 80,608,990
INR Indian Rupee
27.80 — — — Financial Services
The Federal Bank Ltd
2.68 Apr 30, 2021 79,019,300
INR Indian Rupee
26.77 — — — Financial Services
Aurobindo Pharma Ltd
2.48 Sep 30, 2024 73,111,500
INR Indian Rupee
10.58 — — — Healthcare
Bharti Airtel Ltd
2.45 Dec 31, 2019 72,196,110
INR Indian Rupee
36.34 — — — Communication Services
Tube Investments of India Ltd Ordinary Shares
2.35 Sep 30, 2024 69,233,750
INR Indian Rupee
-27.92 — Momentum — — Industrials
APL Apollo Tubes Ltd
2.33 Jan 31, 2024 68,636,250
INR Indian Rupee
4.48 — — — Basic Materials
Holdings as of Mar 31, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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