BSE - Delayed Quote INR

Navi Large Cap Equity Fund (0P00016YNI.BO)

19.80
+0.13
+(0.65%)
At close: July 16 at 1:30:00 AM GMT+5:30

Top 10 Holdings (55.55% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 9.65%
Reliance Industries Limited 9.50%
Infosys Limited 7.61%
HDFC Bank Limited 5.91%
Tata Consultancy Services Limited 4.43%
Larsen & Toubro Limited 4.27%
HDFC 3.69%
Axis Bank Limited 3.63%
Hindustan Unilever Limited 3.54%
SBI Life Insurance Company Limited 3.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016YNI.BO
Financial Services   32.66%
Technology   17.82%
Energy   12.70%
Consumer Cyclical   8.95%
Consumer Defensive   6.74%
Industrials   6.53%
Healthcare   6.17%
Basic Materials   4.10%
Utilities   2.84%
Communication Services   1.50%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 4.10%
Stocks 95.90%
Bonds 0.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016YNI.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 2,710,144.25 --
3 Year Earnings Growth 15.55 --

Bond Holdings

Average 0P00016YNI.BO Category Average
Maturity -- --
Duration 5.5 --
Credit Quality -- --

Performance & Risk

YTD Return -10.83%
5y Average Return 7.01%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Navi AMC Limited
Net Assets --
YTD Return -10.83%
Yield 0.00%
Morningstar Rating
Inception Date Nov 03, 2015

Fund Summary

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