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Navi Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
Equity Holding : 93.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.26%
No of Stocks : 49 (Category Avg - 45.72) | Large Cap Investments : 76.15%| Mid Cap Investments : 4.41% | Small Cap Investments : 2.95% | Other : 9.75%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 49 44.06
Top 5 Stock Weight 36.04% 36.93%
Top 10 Stock Weight 52.29% 56.06%
Top 3 Sector Weight 49.77% 49.98%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 232928.35 208804.09
Holdings in large cap stocks 76.15% (39) 78.51%
Holdings in mid cap stocks 4.41% (5) 7.37%
Holdings in small cap stocks 2.95% (5) 1.68%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 95.6 9.52% 0.55% 11.91% (Jul 2020) 3.15% (Jan 2021) 44.27 k 1.30 k
ICICI Bank Ltd. Banks 85.9 8.55% 0.12% 9.67% (Nov 2020) 6.28% (Jun 2020) 1.30 L -4.64 k
Infosys Ltd. Computers - software 73.5 7.32% -0.16% 8.82% (Jul 2020) 4.48% (Aug 2020) 52.76 k 0.00
HDFC Bank Ltd. Banks 62 6.17% 0.13% 9.89% (Jun 2020) 4.37% (Sep 2020) 40.88 k 0.00
Tata Consultancy Services Ltd. Computers - software 45 4.48% -0.05% 5.58% (Feb 2021) 1.91% (Jun 2020) 14.25 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 40.2 4.00% 0.01% 5.22% (Jun 2020) 0% (Jun 2020) 15.75 k 0.00
Kotak Mahindra Bank Ltd. Banks 39.9 3.97% -0.07% 5.41% (Jun 2020) 2.72% (Sep 2020) 22.09 k 0.00
Axis Bank Ltd. Banks 34.1 3.39% -0.31% 3.7% (Apr 2021) 1.97% (Sep 2020) 45.39 k -4.01 k
Tata Steel Ltd. Steel 24.6 2.45% 0.08% 3.18% (Jan 2021) 0% (Jun 2020) 21.87 k 0.00
Indusind Bank Ltd. Banks 24.5 2.44% -0.21% 4.58% (Feb 2021) 0% (Jun 2020) 24.15 k -2.97 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries/marketing 10.49 95.6 9.52% 0.55% 11.91% (Jul 2020) 3.15% (Jan 2021) 44.27 k 1.30 k Large Cap 76.15
ICICI Bank Ltd. Banks 24.52 85.9 8.55% 0.12% 9.67% (Nov 2020) 6.28% (Jun 2020) 1.30 L -4.64 k Large Cap 76.15
Infosys Ltd. Computers - software 14.76 73.5 7.32% -0.16% 8.82% (Jul 2020) 4.48% (Aug 2020) 52.76 k 0.00 Large Cap 76.15
HDFC Bank Ltd. Banks 24.52 62 6.17% 0.13% 9.89% (Jun 2020) 4.37% (Sep 2020) 40.88 k 0.00 Other 9.75
Tata Consultancy Services Ltd. Computers - software 14.76 45 4.48% -0.05% 5.58% (Feb 2021) 1.91% (Jun 2020) 14.25 k 0.00 Large Cap 76.15
Housing Development Finance Corporation Ltd. Housing finance 4 40.2 4.00% 0.01% 5.22% (Jun 2020) 0% (Jun 2020) 15.75 k 0.00 Large Cap 76.15
Kotak Mahindra Bank Ltd. Banks 24.52 39.9 3.97% -0.07% 5.41% (Jun 2020) 2.72% (Sep 2020) 22.09 k 0.00 Large Cap 76.15
Axis Bank Ltd. Banks 24.52 34.1 3.39% -0.31% 3.7% (Apr 2021) 1.97% (Sep 2020) 45.39 k -4.01 k Large Cap 76.15
Tata Steel Ltd. Steel 2.93 24.6 2.45% 0.08% 3.18% (Jan 2021) 0% (Jun 2020) 21.87 k 0.00 Large Cap 76.15
Indusind Bank Ltd. Banks 24.52 24.5 2.44% -0.21% 4.58% (Feb 2021) 0% (Jun 2020) 24.15 k -2.97 k Large Cap 76.15
Bajaj Finance Ltd. Nbfc 4.69 24.3 2.42% -0.04% 2.46% (Apr 2021) 1.01% (Jun 2020) 4.32 k 0.00 Large Cap 76.15
Dixon Technologies (India) Ltd. Consumer elctronics 2.35 23.6 2.35% -0.22% 3.76% (Nov 2020) 0% (Jun 2020) 5.85 k 0.00 Other 9.75
Max Financial Services Ltd. Nbfc 4.69 22.8 2.27% -0.02% 2.29% (Apr 2021) 1.61% (Jul 2020) 24.39 k 0.00 Mid Cap 4.41
Bharti Airtel Ltd. Telecom - services 1.96 19.7 1.96% -0.11% 4.37% (Jun 2020) 1.94% (Aug 2020) 36.76 k 0.00 Large Cap 76.15
Avenue Supermarts Ltd. Retailing 1.91 19.2 1.91% 0.05% 1.97% (Feb 2021) 1.34% (Jun 2020) 6.25 k 0.00 Large Cap 76.15
Hindustan Unilever Ltd. Diversified 1.71 17.2 1.71% -0.10% 3.79% (Jun 2020) 0% (Jun 2020) 7.35 k 0.00 Large Cap 76.15
Bajaj Auto Ltd. Motor cycles/scooters 1.59 16 1.59% 0.06% 1.59% (May 2021) 0% (Jun 2020) 3.82 k 0.00 Large Cap 76.15
Larsen & Toubro Ltd. Engineering, designing, construction 1.58 15.9 1.58% -0.41% 2.11% (Mar 2021) 0% (Jun 2020) 10.81 k -3.35 k Large Cap 76.15
Wipro Ltd. Computers - software 14.76 15.3 1.52% -1.94% 3.95% (Jan 2021) 0% (Jun 2020) 28.40 k -0.39 L Large Cap 76.15
- HCL Technologies Limited Computers - software 14.76 14.4 1.44% 0.00% 6.04% (Oct 2020) 1.38% (Mar 2021) 15.28 k 0.00 Large Cap 76.15
Asian Paints (india) Ltd. Paints 1.43 14.3 1.43% 0.15% 1.43% (May 2021) 0% (Jun 2020) 4.82 k 0.00 Large Cap 76.15
Ambuja Cements Ltd. Cement 3.07 13.3 1.32% 0.01% 2.48% (Oct 2020) 0% (Jun 2020) 40.55 k 0.00 Large Cap 76.15
Gujarat Gas Ltd. Gas transmission/marketing 1.23 12.4 1.23% 0.97% 1.23% (May 2021) 0% (Jun 2020) 23.12 k 18.50 k Other 9.75
Piramal Enterprises Ltd. Pharmaceuticals 4.75 12 1.20% 0.03% 1.28% (Feb 2021) 0% (Jun 2020) 6.63 k 0.00 Large Cap 76.15
Ultratech Cement Ltd. Cement 3.07 11.3 1.12% -0.18% 1.3% (Apr 2021) 0% (Jun 2020) 1.68 k -0.30 k Large Cap 76.15
# Tata Motors Ltd. - A Class Passenger/utility vehicles 2.53 11.1 1.10% 1.10% 1.15% (Sep 2020) 0% (Jun 2020) 73.53 k 73.53 k Mid Cap 4.41
# Carborundum Universal Ltd. Abrasives 1.02 10.3 1.02% 1.02% 1.02% (May 2021) 0% (Jun 2020) 17.20 k 17.20 k Small Cap 2.95
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.53 9.9 0.99% -1.27% 2.83% (Nov 2020) 0.99% (May 2021) 12.29 k -0.16 L Large Cap 76.15
Bharat Petroleum Corporation Ltd. Refineries/marketing 10.49 9.8 0.97% 0.29% 1.49% (Jun 2020) 0% (Jun 2020) 20.71 k 5.40 k Large Cap 76.15
Nestle India Ltd. Consumer food 1.41 9.6 0.96% 0.03% 1.34% (Oct 2020) 0.57% (Aug 2020) 545.00 0.00 Large Cap 76.15
Aurobindo Pharma Ltd. Pharmaceuticals 4.75 9.6 0.95% -0.03% 2.19% (Jan 2021) 0.71% (Jun 2020) 9.58 k 0.00 Large Cap 76.15
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.75 9.4 0.94% -0.53% 2.7% (Oct 2020) 0% (Jun 2020) 1.77 k -0.95 k Large Cap 76.15
Dabur India Ltd. Personal care 0.79 8 0.79% 0.49% 2.05% (Sep 2020) 0% (Jun 2020) 14.74 k 9.33 k Large Cap 76.15
Thyrocare Technologies Ltd. Healthcare service providers 0.79 7.9 0.79% -0.01% 0.8% (Apr 2021) 0% (Jun 2020) 7.46 k 0.00 Small Cap 2.95
Divis Laboratories Ltd. Pharmaceuticals 4.75 7.7 0.77% -0.01% 1.45% (Dec 2020) 0% (Jun 2020) 1.83 k 0.00 Large Cap 76.15
HDFC Life Insurance Company Ltd. Insurance 0.76 7.7 0.76% -0.04% 1.4% (Jul 2020) 0.76% (May 2021) 11.52 k 0.00 Large Cap 76.15
Power Grid Corporation of India Ltd. Power- transmission 0.76 7.6 0.76% -0.01% 0.77% (Apr 2021) 0% (Jun 2020) 33.62 k 0.00 Large Cap 76.15
Amber Enterprises India Ltd. Air conditioner 0.75 7.5 0.75% -0.14% 0.96% (Mar 2021) 0.24% (Jun 2020) 2.76 k 0.00 Small Cap 2.95
Shree Cement Ltd. Cement 3.07 6.3 0.63% -0.04% 1.78% (Nov 2020) 0% (Jun 2020) 230.00 0.00 Large Cap 76.15
Cipla Ltd. Pharmaceuticals 4.75 4.8 0.48% -0.51% 2.55% (Sep 2020) 0.48% (May 2021) 5.09 k -5.29 k Large Cap 76.15
J S W Steel Ltd. Steel 2.93 4.8 0.48% -0.57% 1.05% (Apr 2021) 0% (Jun 2020) 6.73 k -7.20 k Large Cap 76.15
Jubilant Foodworks Ltd. Consumer food 1.41 4.5 0.45% 0.01% 1.06% (Sep 2020) 0% (Jun 2020) 1.44 k 0.00 Mid Cap 4.41
Tata Motors Ltd. Passenger/utility vehicles 2.53 4.5 0.44% 0.01% 0.75% (Feb 2021) 0% (Jun 2020) 13.95 k 0.00 Large Cap 76.15
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.75 4.1 0.41% -0.01% 4.98% (Jun 2020) 0% (Jun 2020) 6.15 k 0.00 Large Cap 76.15
# Relaxo Footwears Ltd. Leather and leather products 0.4 4 0.40% 0.40% 0.4% (May 2021) 0% (Jun 2020) 3.50 k 3.50 k Mid Cap 4.41
# Radico Khaitan Ltd. Brew/distilleries 0.39 4 0.39% 0.39% 0.39% (May 2021) 0% (Jun 2020) 6.50 k 6.50 k Small Cap 2.95
Hindalco Industries Ltd. Aluminium 0.29 2.9 0.29% -0.38% 0.69% (Feb 2021) 0% (Jun 2020) 7.44 k -0.10 L Large Cap 76.15
- Titan Company Ltd. Gems, jewellery and watches 0.21 2.1 0.21% 0.00% 0.22% (Mar 2021) 0% (Jun 2020) 1.33 k 0.00 Large Cap 76.15
Tata Consumer Products Ltd. Tea & coffee 0.19 2 0.19% -0.02% 0.21% (Apr 2021) 0% (Jun 2020) 2.94 k 0.00 Mid Cap 4.41
United Spirits Ltd. Brew/distilleries 0.39 3.8 0.00% -0.39% - - - - Large Cap 76.15
SBI Cards and Payment Services Ltd. Nbfc 4.69 2.5 0.00% -0.27% - - - - Other 9.75
SBI Life Insurance Co Ltd. Insurance 0.76 2.7 0.00% -0.28% - - - - Large Cap 76.15
Escorts Ltd. Tractors 4.9 0.00% -0.51% - - - - Small Cap 2.95
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Radico Khaitan Ltd. Brew/distilleries 4 0.39% 0.39% 0.39% (May 2021) 0% (Jun 2020) 6.50 k 6500
# Tata Motors Ltd. - A Class Passenger/utility vehicles 11.1 1.10% 1.10% 1.15% (Sep 2020) 0% (Jun 2020) 73.53 k 73530
# Relaxo Footwears Ltd. Leather and leather products 4 0.40% 0.40% 0.4% (May 2021) 0% (Jun 2020) 3.50 k 3500
# Carborundum Universal Ltd. Abrasives 10.3 1.02% 1.02% 1.02% (May 2021) 0% (Jun 2020) 17.20 k 17200

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
United Spirits Ltd. Brew/distilleries 3.8 0.00% -0.39% 1.57% (Jun 2020) 0% (Jun 2020) 0.00 -7219
SBI Cards and Payment Services Ltd. Nbfc 2.5 0.00% -0.27% 0.27% (Apr 2021) 0% (Jun 2020) 0.00 -2575
SBI Life Insurance Co Ltd. Insurance 2.7 0.00% -0.28% 0.28% (Apr 2021) 0% (Jun 2020) 0.00 -2890
Escorts Ltd. Tractors 4.9 0.00% -0.51% 1.3% (Jul 2020) 0% (Jun 2020) 0.00 -4390

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Reliance Industries Ltd. 9.52% 8.97% 8.83% 9.22% 3.15% 3.48% 3.82% 8.23% 9.04% 5.68% 11.91% 10.37% 9.67%
ICICI Bank Ltd. 8.55% 8.43% 8.21% 8.46% 7.59% 8.78% 9.67% 8.11% 7.40% 8.15% 6.32% 6.28% 5.51%
HDFC Bank Ltd. 6.17% 6.04% 5.76% 5.93% 4.71% 4.90% 5.44% 4.75% 4.37% 5.47% 9.07% 9.89% 9.97%
Infosys Ltd. 7.32% 7.48% 7.42% 6.82% 5.03% 4.86% 4.49% 5.11% 4.91% 4.48% 8.82% 6.19% 6.18%
Kotak Mahindra Bank Ltd. 3.97% 4.04% 4.07% 4.14% 3.99% 4.43% 4.73% 3.85% 2.72% 2.97% 5.14% 5.41% 5.18%
HCL Technologies Limited 1.44% 1.44% 1.38% 2.04% 5.28% 5.51% 5.05% 6.04% 5.42% 3.57% 3.62% 2.75% 2.88%
V-Guard Industries Ltd. - - - - 3.44% - - - - - - - -
Bharti Airtel Ltd. 1.96% 2.07% 2.00% 3.06% 3.70% 3.25% 4.33% 4.31% 4.22% 1.94% 2.10% 4.37% 3.87%
Tata Consultancy Services Ltd. 4.48% 4.53% 4.93% 5.58% 2.80% 2.49% 2.46% 2.59% 2.19% 1.97% 1.98% 1.91% 3.10%
Wipro Ltd. 1.52% 3.46% 2.92% 3.90% 3.95% 3.90% 3.73% 3.85% 3.58% 0.91% 0.94% - -
Housing Development Finance Corporation Ltd. 4.00% 3.99% 3.82% 3.89% 0.45% 0.47% 0.43% - - 2.08% 2.02% 5.22% 5.27%
Hindustan Petroleum Corporation Ltd. - - - - - - - - - 3.21% - 2.47% -
Dixon Technologies (India) Ltd. 2.35% 2.57% 2.26% 2.95% 3.00% 2.96% 3.76% 3.13% 2.98% 2.72% 2.56% - -
Axis Bank Ltd. 3.39% 3.70% 3.41% 3.56% 2.57% 2.54% 2.60% 2.26% 1.97% 2.28% 3.23% 3.21% 1.92%
Indraprastha Gas Ltd. - - - - - - - - - 2.49% - - -
No of Debt Holding 2 (Category Avg - 0.72) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
T-Bills 0.00% 0.11%
NCD & Bonds 0.02% 0.01%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.01%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large Cap Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 0.06 0.01% 1.99 k
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 0.14 0.01% 4.32 k
Name Type of Instrument Weight (%)
TREPS TREPS 6.72%

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