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Scheme Profile
 
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Navi Large & Midcap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAXIS BANK LIMITED3.3442895009.8629
Domestic EquitiesSHRIRAM FINANCE LIMITED3.19191435009.4136
Domestic EquitiesICICI BANK LIMITED2.9443644008.6834
Domestic EquitiesJUBILANT FOODWORKS LIMITED2.90591290008.5701
Domestic EquitiesHDFC BANK LIMITED2.7332440928.0609
Domestic EquitiesTHE FEDERAL BANK LIMITED2.67934100007.9019
Domestic EquitiesAUROBINDO PHARMA LIMITED2.4790630007.3112
Domestic EquitiesBHARTI AIRTEL LIMITED2.4480416507.2196
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD2.3475250006.9234
Domestic EquitiesAPL APOLLO TUBES LIMITED2.3273450006.8636
Domestic EquitiesINFOSYS LIMITED2.2356419796.5934
Domestic EquitiesSTATE BANK OF INDIA2.1712830006.4035
Domestic EquitiesINTERGLOBE AVIATION LIMITED2.1681125006.3942
Domestic EquitiesASTRAL LIMITED2.1503490006.3418
Domestic EquitiesBHARAT ELECTRONICS LIMITED2.14562100006.3277
Domestic EquitiesUPL LIMITED2.0711960006.1080
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.9998340005.8980
Domestic EquitiesCREDITACCESS GRAMEEN LIMITED1.8721580005.5213
Domestic EquitiesLLOYDS METALS AND ENERGY LIMITED1.8332420005.4064
Domestic EquitiesSUZLON ENERGY LIMITED1.82519500005.3827
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LIMITED1.794780005.2930
Domestic EquitiesEUREKA FORBES LTD1.7467950005.1514
Domestic EquitiesRELIANCE INDUSTRIES LIMITED1.7121396005.0494
Domestic EquitiesINDEGENE LIMITED1.6869860004.9751
Domestic EquitiesITC LIMITED1.63941180004.8350
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED1.6180179004.7718
Domestic EquitiesKPIT TECHNOLOGIES LIMITED1.5960360004.7068
Domestic EquitiesMAX HEALTHCARE INSTITUTE LIMITED1.5622420004.6072
Domestic EquitiesINFO EDGE (INDIA) LIMITED1.558464004.5961
Domestic EquitiesTIPS MUSIC LIMITED1.4363670004.2361
Domestic EquitiesBHARAT HEAVY ELECTRICALS LIMITED1.39431900004.1122
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED1.3878113504.0930
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LIMITED1.3610100004.0139
Domestic EquitiesMARICO LIMITED1.3257600003.9099
Domestic EquitiesREDINGTON LIMITED1.31801600003.8872
Domestic EquitiesVARUN BEVERAGES LIMITED1.3175720003.8855
Domestic EquitiesPERSISTENT SYSTEMS LTD1.308770003.8596
Domestic EquitiesBANK OF MAHARASHTRA1.25708000003.7072
Domestic EquitiesUSHA MARTIN LTD1.20111050003.5422
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED1.1550340003.4065
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICAL LTD1.1401950003.3625
Domestic EquitiesHINDUSTAN UNILEVER LIMITED1.1374148503.3544
Domestic EquitiesOIL & NATURAL GAS CORPORATION LIMITED1.08601300003.2029
Domestic EquitiesZOMATO LIMITED1.02591500003.0255
Domestic EquitiesINDUSIND BANK LIMITED1.0136460002.9893
Domestic EquitiesBHARAT DYNAMICS LIMITED0.9993230002.9472
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.97692200002.8811
Domestic EquitiesPB FINTECH LIMITED0.9703180002.8615
Domestic EquitiesBAJAJ FINANCE LIMITED0.910030002.6837
Domestic EquitiesOIL INDIA LIMITED0.8917680002.6299
Domestic EquitiesBLS INTERNATIONAL SERVICES LIMITED0.8786650002.5912
Domestic EquitiesUNO MINDA LIMITED0.8609290002.5390
Domestic EquitiesVEDANT FASHIONS LIMITED0.7892300002.3276
Domestic EquitiesASHOK LEYLAND LIMITED0.76171100002.2464
Domestic EquitiesRATEGAIN TRAVEL TECHNOLOGIES LIMITED0.7544500002.2250
Domestic EquitiesHEG LIMITED0.6549400001.9314
Domestic EquitiesDELHIVERY LIMITED0.6055700001.7857
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.5963220001.7587
Domestic EquitiesHCL TECHNOLOGIES LIMITED0.496892001.4651
Domestic EquitiesHINDALCO INDUSTRIES LIMITED0.4628200001.3649
Domestic EquitiesZEN TECHNOLOGIES LIMITED0.401180001.1828
Domestic EquitiesJIO FINANCIAL SERVICES LIMITED0.3456448001.0192
Domestic EquitiesIRB INFRASTRUCTURE DEVELOPERS LIMITED0.15311000000.4516
Domestic EquitiesITC HOTELS LIMITED0.0790118000.2331
Total 95.2407 280.8864
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent2.3036 6.7938
Total 2.3036 6.7938
Treasury Bills182 DAYS TBILL MAT 04-APR-20250.67782000001.9990
Total 0.6778 1.9990
Certificate of DepositAXIS BANK LIMITED (02/05/2025) **#0.84272500002.4852
Total 0.8427 2.4852
Commercial PaperBAJAJ FINANCE LIMITED (22/04/2025) **0.50651500001.4937
Total 0.5065 1.4937
RightsBHARTI AIRTEL LIMITED - PARTLY PAID0.252657580.7451
RightsUPL LIMITED0.1762120000.5195
Total 0.4288 1.2647
 
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