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Navi Large & Midcap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks66
Top 10 Stocks (%) 27.83 %
Top 5 Stocks (%) 15.27 %
Top 3 Stocks (%) 9.57 %

Portfolio Aggregates

Large Cap Stocks (%) 49.33

45.16 %

This fund

Vs

49.33 %

Category

Mid Cap Stocks (%)

40.61%

This fund

Vs

39.34%

Category

Small Cap Stocks (%)

14.23%

This fund

Vs

11.33%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 25.89 %78.52 Crs 25.840000000000003 %76.23 Crs 24.64 %78.51 Crs 25.280000000000005 %80.56 Crs 26.89 %85.05 Crs 27.09999999999999 %90.26 Crs 26.939999999999998 %88.53 Crs 25.719999999999995 %83.54 Crs 22.940000000000005 %71.49 Crs 22.86 %64.94 Crs 24.580000000000002 %69.27 Crs 27.04 %72.71 Crs 27.099999999999998 %74.94 Crs 25.76 %72.58 Crs 28.070000000000004 %78.9 Crs 27.679999999999993 %74.58 Crs 26.389999999999997 %67.71 Crs 24.74 %66.29 Crs 24.810000000000002 %67 Crs 25.86 %69.48 Crs 25.990000000000002 %67.62 Crs 26.099999999999998 %65.04 Crs 24.79
Services 13.819999999999999 %41.9 Crs 13.760000000000002 %40.5 Crs 18.09 %57.63 Crs 17.0 %54.18 Crs 16.32 %51.58 Crs 16.7 %55.64 Crs 15.99 %52.57 Crs 14.950000000000003 %48.52 Crs 12.780000000000001 %39.84 Crs 11.690000000000001 %33.18 Crs 10.35 %29.14 Crs 10.16 %27.29 Crs 9.879999999999999 %27.32 Crs 11.469999999999999 %32.34 Crs 9.34 %26.23 Crs 9.44 %25.45 Crs 8.32 %21.35 Crs 7.84 %21.02 Crs 8.77 %23.7 Crs 8.51 %22.82 Crs 11.350000000000001 %29.51 Crs 11.86 %29.56 Crs 10.78
Healthcare 9.52 %28.87 Crs 9.52 %28.08 Crs 9.059999999999999 %28.87 Crs 7.91 %25.22 Crs 8.08 %25.54 Crs 6.07 %20.23 Crs 6.1499999999999995 %20.2 Crs 6.38 %20.68 Crs 4.52 %14.08 Crs 4.83 %13.69 Crs 5.29 %14.89 Crs 6.23 %16.73 Crs 6.5 %17.98 Crs 5.85 %16.49 Crs 5.6899999999999995 %15.97 Crs 5.83 %15.69 Crs 5.57 %14.26 Crs 5.44 %14.6 Crs 5.63 %15.19 Crs 5.87 %15.77 Crs 6.06 %15.75 Crs 6.91 %17.2 Crs 8.95
Consumer Staples 7.120000000000001 %21.53 Crs 6.59 %19.39 Crs 6.32 %20.13 Crs 6.26 %19.99 Crs 7.410000000000001 %23.43 Crs 7.3 %24.35 Crs 7.350000000000001 %24.18 Crs 6.98 %22.67 Crs 7.890000000000001 %24.57 Crs 7.809999999999999 %22.18 Crs 7.66 %21.58 Crs 7.76 %20.83 Crs 7.6 %21.05 Crs 8.3 %23.41 Crs 8.41 %23.6 Crs 8.04 %21.64 Crs 7.68 %19.72 Crs 7.370000000000001 %19.78 Crs 7.22 %19.53 Crs 7.550000000000001 %20.27 Crs 7.13 %18.5 Crs 7.37 %18.37 Crs 4.55
Metals & Mining 7.02 %21.31 Crs 7.57 %22.32 Crs 6.6000000000000005 %21.02 Crs 6.460000000000001 %20.59 Crs 6.4399999999999995 %20.41 Crs 5.83 %19.44 Crs 4.13 %13.59 Crs 3.39 %10.98 Crs 2.26 %7.03 Crs 1.86 %5.26 Crs 1.93 %5.45 Crs 1.95 %5.23 Crs 1.96 %5.41 Crs 1.87 %5.26 Crs 2.9699999999999998 %8.34 Crs 2.41 %6.5 Crs 2.37 %6.08 Crs 2.31 %6.2 Crs 2.37 %6.41 Crs 2.09 %5.63 Crs 1.97 %5.12 Crs 1.4 %3.48 Crs 3.97
Technology 6.949999999999999 %21.03 Crs 7.789999999999999 %22.94 Crs 8.979999999999999 %28.58 Crs 8.379999999999999 %26.7 Crs 8.19 %25.94 Crs 9.209999999999999 %30.71 Crs 10.14 %33.35 Crs 10.03 %32.59 Crs 8.91 %27.75 Crs 8.7 %24.7 Crs 8.700000000000001 %24.53 Crs 8.940000000000001 %24.02 Crs 9.379999999999999 %25.95 Crs 9.04 %25.47 Crs 8.61 %24.18 Crs 8.42 %22.66 Crs 8.010000000000002 %20.52 Crs 8.0 %21.45 Crs 6.319999999999999 %17.09 Crs 5.84 %15.71 Crs 5.97 %15.52 Crs 6.18 %15.36 Crs 6.39
Capital Goods 6.839999999999999 %20.71 Crs 7.0200000000000005 %20.7 Crs 4.4799999999999995 %14.25 Crs 4.62 %14.72 Crs 4.8 %15.18 Crs 3.44 %11.46 Crs 3.1300000000000003 %10.26 Crs 3.9299999999999997 %12.73 Crs 6.7299999999999995 %20.97 Crs 7.49 %21.24 Crs 6.529999999999999 %18.4 Crs 5.4399999999999995 %14.65 Crs 4.12 %11.39 Crs 2.87 %8.09 Crs 2.71 %7.61 Crs 2.74 %7.37 Crs 5.59 %14.34 Crs 7.659999999999999 %20.51 Crs 7.92 %21.4 Crs 7.8 %20.98 Crs 7.920000000000001 %20.56 Crs 7.41 %18.46 Crs 8.46
Automobile 6.7700000000000005 %20.49 Crs 6.57 %19.36 Crs 5.21 %16.58 Crs 5.01 %15.93 Crs 5.0 %15.82 Crs 6.1499999999999995 %20.48 Crs 6.81 %22.37 Crs 7.970000000000001 %25.89 Crs 11.06 %34.49 Crs 11.489999999999998 %32.62 Crs 10.42 %29.34 Crs 9.48 %25.48 Crs 10.09 %27.88 Crs 9.879999999999999 %27.84 Crs 9.83 %27.58 Crs 10.540000000000001 %28.4 Crs 9.169999999999998 %23.53 Crs 9.830000000000002 %26.39 Crs 9.45 %25.55 Crs 9.979999999999999 %26.82 Crs 10.509999999999998 %27.32 Crs 10.23 %25.48 Crs 6.42
Energy 3.8100000000000005 %11.53 Crs 3.69 %10.88 Crs 2.05 %6.52 Crs 2.25 %7.16 Crs 2.26 %7.15 Crs 3.89 %13 Crs 3.2 %10.53 Crs 2.76 %8.97 Crs 4.63 %14.42 Crs 4.96 %14.08 Crs 5.46 %15.34 Crs 5.710000000000001 %15.36 Crs 5.13 %14.18 Crs 5.1899999999999995 %14.6 Crs 4.71 %13.24 Crs 4.86 %13.07 Crs 4.91 %12.59 Crs 4.930000000000001 %13.21 Crs 4.9 %13.23 Crs 5.19 %13.95 Crs 5.28 %13.73 Crs 5.29 %13.18 Crs 7.07
Communication 2.83 %8.57 Crs 2.7 %7.96 Crs 2.29 %7.29 Crs 2.35 %7.47 Crs 2.3400000000000003 %7.41 Crs 2.67 %8.89 Crs 2.51 %8.25 Crs 2.38 %7.73 Crs 2.4 %7.48 Crs 2.5 %7.1 Crs 1.96 %5.51 Crs 1.9 %5.09 Crs 1.68 %4.64 Crs 1.72 %4.85 Crs 1.5099999999999998 %4.25 Crs 1.5499999999999998 %4.17 Crs 1.46 %3.75 Crs 1.4100000000000001 %3.79 Crs 1.29 %3.49 Crs 1.36 %3.63 Crs 1.3800000000000001 %3.58 Crs 1.3900000000000001 %3.46 Crs 3.24
Chemicals 2.3000000000000003 %6.97 Crs 2.25 %6.62 Crs 1.59 %5.08 Crs 1.71 %5.45 Crs 1.68 %5.31 Crs 2.13 %7.11 Crs 3.6 %11.84 Crs 4.34 %14.09 Crs 4.94 %15.41 Crs 4.98 %14.12 Crs 4.96 %13.97 Crs 5.57 %14.98 Crs 6.01 %16.59 Crs 6.22 %17.53 Crs 4.64 %13.01 Crs 4.46 %12 Crs 4.2299999999999995 %10.85 Crs 5.02 %13.46 Crs 4.9 %13.21 Crs 4.529999999999999 %12.18 Crs 3.57 %9.28 Crs 3.29 %8.19 Crs 2.89
Materials 2.17 %6.59 Crs 2.15 %6.34 Crs 1.56 %4.95 Crs 1.01 %3.22 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.16 %3.13 Crs 1.19 %3.2 Crs 1.23 %3.19 Crs 1.21 %3.03 Crs 2.93
Consumer Discretionary 1.06 %3.2 Crs 1.14 %3.36 Crs 2.5100000000000002 %8.01 Crs 2.29 %7.29 Crs 1.96 %6.2 Crs 2.14 %7.12 Crs 0.68 %2.24 Crs 1.69 %5.5 Crs 2.33 %7.24 Crs 2.0700000000000003 %5.86 Crs 2.16 %6.1 Crs 2.05 %5.5 Crs 1.9899999999999998 %5.48 Crs 3.42 %9.61 Crs 3.4699999999999998 %9.74 Crs 3.3 %8.88 Crs 3.43 %8.79 Crs 3.3899999999999997 %9.08 Crs 3.3099999999999996 %8.95 Crs 3.15 %8.47 Crs 2.7600000000000002 %7.16 Crs 2.73 %6.81 Crs 2.33
Insurance 0.58 %1.75 Crs 0.6 %1.75 Crs 0.9199999999999999 %2.91 Crs 1.27 %4.04 Crs 2.5700000000000003 %8.14 Crs 3.08 %10.26 Crs 4.1899999999999995 %13.75 Crs 4.38 %14.2 Crs 3.19 %9.91 Crs 2.88 %8.18 Crs 3.7 %10.43 Crs 3.92 %10.51 Crs 3.93 %10.87 Crs 3.67 %10.33 Crs 3.6100000000000003 %10.15 Crs 3.8899999999999997 %10.47 Crs 3.98 %10.19 Crs 3.75 %10.07 Crs 3.65 %9.87 Crs 3.4299999999999997 %9.19 Crs 2.69 %6.99 Crs 2.62 %6.52 Crs 2.15
Others 3.17 %9.67 Crs 2.6599999999999997 %7.97 Crs 3.21 %10.32 Crs 5.85 %18.64 Crs 4.07 %12.79 Crs 2.25 %7.44 Crs 3.09 %10.14 Crs 4.0600000000000005 %13.05 Crs 4.42 %13.8 Crs 4.87 %13.77 Crs 4.9399999999999995 %13.98 Crs 2.44 %6.55 Crs 1.16 %3.21 Crs 2.4699999999999998 %6.94 Crs 2.46 %6.85 Crs 2.5 %6.7 Crs 3.68 %9.39 Crs 3.01 %8.03 Crs 2.24 %6.03 Crs 2.93 %7.71 Crs 1.86 %4.79 Crs 1.81 %4.58 Crs 3.0
Construction 0.15 %45.6 L 0.15 %45.16 L 0.99 %3.14 Crs 0.92 %2.93 Crs 0.9 %2.85 Crs 1.01 %3.35 Crs 1.06 %3.48 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.1 %3.07 Crs 1.3 %3.49 Crs 1.75 %4.48 Crs 1.8 %4.82 Crs 2.5300000000000002 %6.84 Crs 2.37 %6.35 Crs 2.34 %6.09 Crs 2.4 %5.96 Crs 3.92
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Axis Bank Ltd.Financial 3.5%10.6Cr 1.99% 2.2% 1.5%
Jubilant FoodWorks Ltd.Services 3.04%9.22Cr 2.57% 2.5% 2.04%
ICICI Bank Ltd.Financial 3.03%9.18Cr 2.59% 2.46% 3.43%
Shriram Finance LtdFinancial 2.9%8.77Cr 2.06% 2.44% 3.22%
HDFC Bank Ltd.Financial 2.8%8.48Cr 2.56% 2.4% 4.75%
The Federal Bank Ltd.Financial 2.66%8.06Cr 2.57% 2.42% 2.63%
Bharti Airtel Ltd.Communication 2.56%7.76Cr 2.08% 2.44% 1.72%
Aurobindo Pharma Ltd.Healthcare 2.55%7.74Cr 2.3% 0.26% --
APL Apollo Tubes Ltd.Metals & Mining 2.4%7.28Cr 2.21% 2.14% 1.95%
Tube Investments Of India Ltd.Automobile 2.39%7.24Cr 1.8% 1.11% --
Bharat Electronics Ltd.Capital Goods 2.18%6.59Cr 1.66% 1.54% 1.72%
Astral Ltd.Materials 2.17%6.59Cr 1.56% -- --
Interglobe Aviation Ltd.Services 2.16%6.56Cr 1.36% 1.36% --
State Bank of IndiaFinancial 2.16%6.54Cr 2.07% 1.61% 2.66%
UPL Ltd.Chemicals 2.12%6.43Cr 1.51% 2.13% 1.71%
CreditAccess Grameen Ltd.Financial 2.08%6.31Cr 1.61% 2.08% --
Infosys Ltd.Technology 2.08%6.29Cr 2.48% 2.36% 4.15%
Sun Pharmaceutical Industries Ltd.Healthcare 2.06%6.22Cr 1.54% 1.5% 1.93%
Reliance Industries Ltd.Energy 1.84%5.56Cr 1.13% 2.37% 4.73%
Apollo Hospitals Enterprise Ltd.Healthcare 1.84%5.58Cr 1.83% 1.73% --
Suzlon Energy Ltd.Capital Goods 1.77%5.35Cr -- -- --
Mahindra & Mahindra Ltd.Automobile 1.73%5.24Cr 1.69% 2.03% 2.42%
Lloyds Metals & Energy Ltd.Metals & Mining 1.67%5.05Cr 1.28% 0.71% --
ITC Ltd.Consumer Staples 1.66%5.02Cr 1.79% 2.53% 2.12%
Varun Beverages Ltd.Consumer Staples 1.59%4.8Cr 1.44% 0.55% --
Indegene Ltd.Healthcare 1.55%4.71Cr 0.63% 0.27% --
Eureka Forbes Ltd.Metals & Mining 1.54%4.68Cr 1.73% 1.62% --
Max Healthcare Institute Ltd.Healthcare 1.52%4.61Cr 2.76% 2.31% 3.66%
Info Edge (India) Ltd.Services 1.49%4.52Cr 2.83% 2.53% 2.79%
KPIT Technologies Ltd.Technology 1.49%4.51Cr 1.15% -- --
HDFC Asset Management Company Ltd.Financial 1.44%4.37Cr -- -- --
Bharat Heavy Electricals Ltd.Capital Goods 1.42%4.3Cr 1.37% -- --
Marico Ltd.Consumer Staples 1.41%4.26Cr -- -- --
Tips Industries Ltd.Services 1.39%4.21Cr 1.12% 0.73% --
Bank of MaharashtraFinancial 1.34%4.05Cr 1.31% 1.81% --
Tata Consumer Products Ltd.Consumer Staples 1.31%3.96Cr 0.98% 1.22% 1.39%
Redington Ltd.Services 1.3%3.93Cr 1.0% 0.89% --
Indusind Bank Ltd.Financial 1.27%3.85Cr 1.39% 2.0% --
Persistent Systems Ltd.Technology 1.23%3.72Cr 1.42% 1.14% --
Bharat Dynamics Ltd.Capital Goods 1.16%3.51Cr 0.81% 0.52% --
Eternal Ltd.Services 1.15%3.48Cr 1.31% 1.23% --
Hindustan Unilever Ltd.Consumer Staples 1.15%3.47Cr 0.72% 0.87% 1.17%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.06%3.2Cr -- -- --
Oil And Natural Gas Corporation Ltd.Energy 1.05%3.17Cr -- -- --
Usha Martin Ltd.Metals & Mining 1.0%3.03Cr 1.0% 0.91% --
Samvardhana Motherson International Ltd.Automobile 0.97%2.93Cr -- -- --
PB Fintech Ltd.Services 0.97%2.92Cr 1.85% 1.36% 2.47%
Tata Consultancy Services Ltd.Technology 0.95%2.88Cr 1.72% 2.09% 2.36%
Oil India Ltd.Energy 0.92%2.79Cr 0.92% 0.92% --
UNO Minda Ltd.Automobile 0.86%2.59Cr 0.96% 1.29% 2.55%
Bajaj Finance Ltd.Financial 0.85%2.59Cr 0.64% 0.69% 1.19%
Ashok Leyland Ltd.Automobile 0.82%2.47Cr 0.76% 0.78% 0.96%
Vedant Fashions Ltd.Services 0.77%2.34Cr 1.78% 2.27% 2.86%
BLS International Services Ltd.Services 0.76%2.3Cr 0.99% 0.33% --
RateGain Travel Technologies Ltd.Technology 0.72%2.16Cr 1.14% 1.1% --
Delhivery Ltd.Services 0.71%2.13Cr 1.85% 2.17% --
Life Insurance Corporation of IndiaInsurance 0.58%1.75Cr 0.62% 0.3% --
HCL Technologies Ltd.Technology 0.48%1.44Cr 0.55% 0.5% 0.87%
Hindalco Industries Ltd.Metals & Mining 0.41%1.24Cr 0.38% 0.45% --
JIO Financial Services Ltd.Financial 0.38%1.16Cr 0.42% 0.47% 0.59%
Zen Technologies Ltd.Others 0.37%1.13Cr 0.61% 0.41% --
HEG Ltd.Capital Goods 0.31%93.27L 0.64% 0.6% --
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.27% -- -- --
UPL Ltd. - (Partly Paid-up Equity Shares)Chemicals 0.18% -- -- --
IRB Infrastructure Developers Ltd.Construction 0.15%45.6L 0.99% 1.01% --
ITC Hotels Ltd.Services 0.08%22.94L -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Varun Beverages Ltd. Consumer Staples 4.8Cr 3.88Cr92.01L
Indusind Bank Ltd. Financial 3.85Cr 2.98Cr86.73L
CreditAccess Grameen Ltd. Financial 6.31Cr 5.52Cr79.22L
Axis Bank Ltd. Financial 10.6Cr 9.86Cr75.72L
Jubilant FoodWorks Ltd. Services 9.22Cr 8.57Cr65.85L
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Eureka Forbes Ltd. Metals & Mining 4.68Cr 5.15Cr47.02L
Usha Martin Ltd. Metals & Mining 3.03Cr 3.54Cr50.5L
Shriram Finance Ltd Financial 8.77Cr 9.41Cr63.57L
HEG Ltd. Capital Goods 93.27L 1.93Cr99.87L
Tata Consultancy Services Ltd. Technology 2.88Cr 4.09Cr1.2Cr