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AMC:  Category : Scheme :
Detailed Portfolio
Navi Large & Midcap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LIMITED4.294113868413.6923
Domestic EquitiesICICI BANK LIMITED3.18117540010.1436
Domestic EquitiesUPL LIMITED3.161714000010.0814
Domestic EquitiesTHE FEDERAL BANK LIMITED3.04244100009.7010
Domestic EquitiesAXIS BANK LIMITED2.9383760009.3693
Domestic EquitiesASTRAL LIMITED2.8423625009.0631
Domestic EquitiesSHRIRAM FINANCE LIMITED2.81841200008.9868
Domestic EquitiesBHARTI AIRTEL LIMITED2.6836416508.5570
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED2.6701405008.5139
Domestic EquitiesJUBILANT FOODWORKS LIMITED2.41871290007.7123
Domestic EquitiesCREDITACCESS GRAMEEN LIMITED2.3439525007.4739
Domestic EquitiesAPL APOLLO TUBES LIMITED2.1069375006.7181
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED1.9576179006.2421
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LIMITED1.927180006.1448
Domestic EquitiesRELIANCE INDUSTRIES LIMITED1.8460396005.8861
Domestic EquitiesSUZLON ENERGY LIMITED1.76679500005.6335
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LIMITED1.700735005.4229
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LIMITED1.6869100005.3790
Domestic EquitiesINFOSYS LIMITED1.6725359795.3332
Domestic EquitiesSTATE BANK OF INDIA1.6456560005.2472
Domestic EquitiesCUMMINS INDIA LIMITED1.6348120005.2129
Domestic EquitiesITC LIMITED1.55561180004.9601
Domestic EquitiesVARUN BEVERAGES LIMITED1.54651050004.9313
Domestic EquitiesUSHA MARTIN LTD1.53071050004.8809
Domestic EquitiesPREMIER ENERGIES LIMITED1.5256445004.8647
Domestic EquitiesBLS INTERNATIONAL SERVICES LIMITED1.49971520004.7819
Domestic EquitiesBANK OF MAHARASHTRA1.48108000004.7224
Domestic EquitiesINDEGENE LIMITED1.4548860004.6388
Domestic EquitiesINFO EDGE (INDIA) LIMITED1.3832320004.4106
Domestic EquitiesUNO MINDA LIMITED1.3558350004.3232
Domestic EquitiesMARICO LIMITED1.3547600004.3197
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LIMITED1.3528315004.3136
Domestic EquitiesREDINGTON LIMITED1.27331600004.0600
Domestic EquitiesSKY GOLD AND DIAMONDS LIMITED1.26111130004.0211
Domestic EquitiesINTERGLOBE AVIATION LIMITED1.146665003.6563
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD1.1385415003.6304
Domestic EquitiesTIPS MUSIC LIMITED1.1112670003.5433
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.09073300003.4779
Domestic EquitiesBHARAT HEAVY ELECTRICALS LIMITED1.02411230003.2655
Domestic EquitiesPB FINTECH LIMITED1.0079180003.2137
Domestic EquitiesACTION CONSTRUCTION EQUIPMENT LTD1.0012290003.1926
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED0.9279175002.9587
Domestic EquitiesOIL INDIA LIMITED0.9241680002.9468
Domestic EquitiesITC HOTELS LIMITED0.89311313002.8476
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICAL LTD0.8423950002.6856
Domestic EquitiesPERSISTENT SYSTEMS LTD0.835045002.6625
Domestic EquitiesBAJAJ FINANCE LIMITED0.8176250002.6070
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED0.800883502.5534
Domestic EquitiesMAX HEALTHCARE INSTITUTE LIMITED0.6839190002.1808
Domestic EquitiesREC LIMITED0.6760575002.1554
Domestic EquitiesNARAYANA HRUDAYALAYA LIMITED0.6614120002.1089
Domestic EquitiesADITYA BIRLA CAPITAL LIMITED0.6100600001.9452
Domestic EquitiesFORTIS HEALTHCARE LIMITED0.5936185001.8926
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.542095001.7283
Domestic EquitiesSUPREME INDUSTRIES LIMITED0.538045001.7156
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES0.5367175001.7115
Domestic EquitiesHINDALCO INDUSTRIES LIMITED0.5318200001.6957
Domestic EquitiesGULF OIL LUBRICANTS INDIA LIMITED0.5236135001.6697
Domestic EquitiesKEWAL KIRAN CLOTHING LTD0.5134315001.6369
Domestic EquitiesUNION BANK OF INDIA0.51291100001.6354
Domestic EquitiesPI INDUSTRIES LIMITED0.504945001.6098
Domestic EquitiesSCHAEFFLER INDIA LTD0.504540001.6086
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES LIMITED0.494440001.5765
Domestic EquitiesGLOBAL HEALTH LIMITED0.4936120001.5738
Domestic EquitiesPOLYCAB INDIA LIMITED0.483220001.5408
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED0.4806380001.5324
Domestic EquitiesYASH HIGHVOLTAGE LTD0.4784300001.5253
Domestic EquitiesLLOYDS METALS AND ENERGY LIMITED0.4745115961.5130
Domestic EquitiesAJANTA PHARMA LIMITED0.463960001.4792
Domestic EquitiesHCL TECHNOLOGIES LIMITED0.444892001.4182
Domestic EquitiesKEI INDUSTRIES LIMITED0.442635001.4112
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.4209150001.3421
Domestic EquitiesZYDUS LIFESCIENCES LIMITED0.3973130001.2668
Domestic EquitiesKPIT TECHNOLOGIES LIMITED0.3842105001.2250
Domestic EquitiesINDIAN BANK0.3501130001.1163
Domestic EquitiesZEN TECHNOLOGIES LIMITED0.340580001.0858
Domestic EquitiesKNOWLEDGE MARINE & ENG LTD0.322442501.0279
Domestic EquitiesEUREKA FORBES LTD0.2539145000.8097
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED0.223320000.7120
Domestic EquitiesMPHASIS LIMITED0.216725000.6911
Domestic EquitiesSANSERA ENGINEERING LIMITED0.213645000.6812
Domestic EquitiesUNITED SPIRITS LIMITED0.202045000.6441
Domestic EquitiesLARSEN & TOUBRO LIMITED0.189615000.6046
Domestic EquitiesEMS LIMITED0.1739105000.5547
Total 98.3520 313.6102
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent1.6480 5.2548
Total 1.6480 5.2548
 

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