Navi Large & Midcap Fund (IDCW-A)

Navi Large & Midcap Fund (IDCW-A)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.19	2.39	-1.02	5.01	23.19	16.24	14.16	12.44
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-3.19	2.39	-1.02	5.01	23.19	16.24	14.16	12.44

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	BANKS	4.75	88,092.00	12.75
Equity	Reliance Industr	PETROLEUM PRODUCTS	4.73	42,800.00	12.72
Equity	Infosys	IT - SOFTWARE	4.15	74,479.00	11.16
Equity	Max Healthcare	HEALTHCARE SERVICES	3.66	1,20,000.00	9.84
Equity	ICICI Bank	BANKS	3.43	84,400.00	9.23
Equity	Shriram Finance	FINANCE	3.22	36,700.00	8.66
Equity	Vedant Fashions	RETAILING	2.86	83,000.00	7.69
Equity	Info Edg.(India)	RETAILING	2.79	13,400.00	7.49
Equity	St Bk of India	BANKS	2.66	95,000.00	7.15
Equity	Federal Bank	BANKS	2.63	4,70,000.00	7.06
Equity	Uno Minda	AUTO COMPONENTS	2.55	1,00,000.00	6.85
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	2.47	59,000.00	6.63
Equity	SBI Life Insuran	INSURANCE	2.46	44,000.00	6.60
Equity	M & M	AUTOMOBILES	2.42	33,900.00	6.51
Equity	TCS	IT - SOFTWARE	2.36	16,350.00	6.34
Equity	ITC	DIVERSIFIED FMCG	2.12	1,33,000.00	5.70
Equity	Jubilant Food.	LEISURE SERVICES	2.04	1,22,000.00	5.48
Equity	Radico Khaitan	BEVERAGES	1.96	30,500.00	5.27
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	1.95	35,000.00	5.24
Equity	Sun Pharma.Inds.	PHARMACEUTICALS & BIOTECHNOLOGY	1.93	32,000.00	5.19
Equity	Bandhan Bank	BANKS	1.91	2,85,000.00	5.13
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	1.76	17,000.00	4.72
Equity	Bharat Electron	AEROSPACE & DEFENSE	1.72	2,30,000.00	4.63
Equity	Bharti Airtel	TELECOM - SERVICES	1.72	37,650.00	4.63
Equity	UPL	FERTILIZERS & AGROCHEMICALS	1.71	1,01,000.00	4.61
Equity	Schaeffler India	AUTO COMPONENTS	1.67	16,000.00	4.50
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	1.64	41,000.00	4.41
Equity	Tech Mahindra	IT - SOFTWARE	1.56	33,500.00	4.18
Equity	Axis Bank	BANKS	1.50	38,500.00	4.03
Equity	Star Health Insu	INSURANCE	1.46	72,000.00	3.91
Equity	Page Industries	TEXTILES & APPARELS	1.41	1,100.00	3.79
Equity	Tata Consumer	AGRICULTURAL FOOD & OTHER PRODUCTS	1.39	34,000.00	3.73
Equity	Kotak Mah. Bank	BANKS	1.26	19,000.00	3.39
Equity	M & M Fin. Serv.	FINANCE	1.24	1,20,000.00	3.35
Equity	Bajaj Finance	FINANCE	1.19	4,420.00	3.20
Equity	Hind. Unilever	DIVERSIFIED FMCG	1.17	13,850.00	3.14
Equity	Whirlpool India	CONSUMER DURABLES	1.16	25,500.00	3.11
Equity	JK Paper	PAPER, FOREST & JUTE PRODUCTS	1.12	93,000.00	3.00
Equity	Tata Motors-DVR	AUTOMOBILES	1.12	46,000.00	3.02
Equity	Bayer Crop Sci.	FERTILIZERS & AGROCHEMICALS	1.11	5,700.00	2.99
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	1.11	14,000.00	2.98
Equity	MTAR Technologie	AEROSPACE & DEFENSE	1.06	17,000.00	2.86
Equity	Ideaforge Tech	AEROSPACE & DEFENSE	1.02	40,000.00	2.75
Equity	Kirl.Pneumatic	INDUSTRIAL PRODUCTS	0.99	37,500.00	2.66
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.96	1,50,000.00	2.57
Equity	Titan Company	CONSUMER DURABLES	0.89	6,300.00	2.40
Equity	HCL Technologies	IT - SOFTWARE	0.87	15,200.00	2.35
Equity	IIFL Finance	FINANCE	0.82	65,000.00	2.21
Equity	Home First Finan	FINANCE	0.73	22,000.00	1.98
Equity	Lumax Industries	AUTO COMPONENTS	0.67	7,500.00	1.81
Equity	Valiant Organics	CHEMICALS & PETROCHEMICALS	0.64	45,000.00	1.71
Equity	Power Grid Corpn	POWER	0.61	59,333.00	1.64
Equity	Jio Financial	FINANCE	0.59	44,800.00	1.58
Equity	Bharti Airtel PP	TELECOM - SERVICES	0.18	5,758.00	0.47
Debt Investments
Corporate Debts	Power Grid Corpn	-/-	0.37	1,00,000.00	1.00
Corporate Debts	Britannia Inds.	-/-	0.00	3,590.00	0.01
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.42	0.00	3.81
Money Market Investments
Commercial Paper	HDFC Bank	-/-	1.11	3,00,000.00	2.99

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