Navi Large & Midcap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹44.18-0.25%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.51% | 93.71% | 95.14% | 96.59% | 96.93% | 97.81% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.49% | 6.29% | 4.86% | 3.41% | 3.07% | 2.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 76,000 | 10.23 | 3.30% | 0.08%↑ |
| HDFC Bank Ltd. | Financial | 1,22,684 | 9.79 | 3.16% | 0.15%↑ |
| The Federal Bank Ltd. | Financial | 2,90,000 | 9.57 | 3.09% | 0.33%↑ |
| Astral Ltd. | Materials | 62,500 | 8.35 | 2.69% | -0.56%↓ |
| UPL Ltd. | Chemicals | 1,40,000 | 8 | 2.58% | -0.40%↓ |
| Bank of Maharashtra | Financial | 8,73,500 | 7.99 | 2.58% | 0.30%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,02,500 | 7.94 | 2.56% | 0.00% |
| ICICI Bank Ltd. | Financial | 52,400 | 7.21 | 2.32% | 0.15%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 4,75,000 | 7.04 | 2.27% | -0.01%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 8,000 | 6.95 | 2.24% | 0.08%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 52,000 | 6.04 | 1.95% | -0.43%↓ |
| State Bank of India | Financial | 56,000 | 5.75 | 1.85% | 0.07%↑ |
| Larsen & Toubro Ltd. | Construction | 13,500 | 5.59 | 1.80% | -0.01%↓ |
| Varun Beverages Ltd. | Consumer Staples | 1,05,000 | 5.33 | 1.72% | -0.11%↓ |
| Reliance Industries Ltd. | Energy | 39,600 | 5.12 | 1.65% | -0.07%↓ |
| Bharti Airtel Ltd. | Communication | 26,150 | 4.84 | 1.56% | -0.02%↓ |
| BSE Ltd. | Services | 12,000 | 4.64 | 1.50% | -0.14%↓ |
| Indegene Ltd. | Healthcare | 86,000 | 4.52 | 1.46% | -0.02%↓ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 31,500 | 4.45 | 1.44% | 0.01%↑ |
| 360 One Wam Ltd. | Financial | 41,000 | 4.41 | 1.42% | -0.07%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.59% | 32.28% | 33.52% | 34.36% | 36.42% | 35.80% |
| Healthcare | 9.35% | 9.04% | 8.67% | 9.04% | 8.61% | 8.39% |
| Services | 7.71% | 8.16% | 7.97% | 7.77% | 7.73% | 8.11% |
| Automobile | 7.58% | 7.73% | 8.05% | 8.08% | 7.30% | 7.66% |
| Capital Goods | 7.15% | 6.90% | 6.68% | 6.12% | 6.14% | 5.51% |
| Construction | 5.00% | 4.81% | 4.84% | 4.61% | 4.13% | 4.11% |
| Metals & Mining | 3.31% | 3.39% | 3.47% | 3.05% | 2.93% | 3.38% |
| Technology | 3.22% | 4.04% | 4.26% | 4.50% | 4.38% | 6.53% |
| Chemicals | 3.00% | 3.36% | 3.42% | 3.88% | 3.87% | 4.25% |
| Consumer Staples | 2.90% | 2.96% | 2.99% | 2.74% | 4.18% | 4.25% |
| Materials | 2.69% | 3.25% | 3.18% | 3.74% | 3.40% | 3.06% |
| Energy | 2.56% | 2.79% | 3.00% | 3.20% | 2.87% | 2.98% |
| Consumer Discretionary | 1.77% | 1.29% | 1.20% | 1.47% | 1.43% | 1.14% |
| Communication | 1.56% | 1.58% | 1.64% | 1.74% | 1.60% | 1.71% |
| Insurance | 0.72% | 0.76% | 0.79% | 0.88% | 0.98% | - |
| Textiles | 0.50% | 0.45% | 0.50% | 0.49% | 0.52% | 0.48% |
44.5 / 100
Weighted average Value score is 44.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.5 / 100
Weighted average Price Momentum score is 64.5. This indicates that portfolio has average momentum using composite of momentum measures.
75.3 / 100
Weighted average Quality score is 75.3. This indicates that portfolio has high quality using composite of quality measures.
70.1 / 100
Weighted average QVM score is 70.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.