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BSE - Delayed Quote INR

Navi Large & Mid Cap Dir IDCW-P (0P000174O3.BO)

39.35
-0.07
(-0.18%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (27.40% of Total Assets)

SymbolCompany% Assets
Axis Bank Limited 3.34%
Shriram Finance Limited 3.19%
ICICI Bank Limited 2.94%
Jubilant FoodWorks Limited 2.91%
HDFC Bank Limited 2.73%
The Federal Bank Limited 2.68%
Aurobindo Pharma Limited 2.48%
Bharti Airtel Limited 2.45%
Tube Investments of India Limited 2.35%
APL Apollo Tubes Limited 2.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000174O3.BO
Financial Services   26.54%
Industrials   17.23%
Consumer Cyclical   11.65%
Healthcare   9.95%
Technology   9.51%
Basic Materials   8.44%
Consumer Defensive   6.87%
Communication Services   5.95%
Energy   3.86%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.33%
Stocks 95.67%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000174O3.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.61 --
Price/Cashflow 0.23 --
Median Market Cap 1,103,573.38 --
3 Year Earnings Growth 33.33 --

Bond Holdings

Performance & Risk

YTD Return -4.98%
5y Average Return 24.15%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Navi AMC Limited
Net Assets --
YTD Return -7.56%
Yield 0.00%
Morningstar Rating
Inception Date Apr 05, 2018

Fund Summary

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