Navi Large Cap Equity Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House :

This scheme closed on 15-07-2022 & the data you are seeing is not latest data.

Portfolio Turnover Ratio : 0.37%. Category average turnover ratio is 233.52%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.84%

No of Stocks : 41 (Category Avg - 51.27) | Large Cap Investments : 78.08%| Mid Cap Investments : 4.55% | Small Cap Investments : 4.59% | Other : 9.62%

Portfolio Summary (as on 30th Jun,2022)

Particulars	This Scheme	Category
No. of Stocks	41	50.42
Top 5 Stock Weight	37.1%	31.05%
Top 10 Stock Weight	55.55%	48.21%
Top 3 Sector Weight	48.09%	35.76%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	240927.90	150206.02
Holdings in large cap stocks	78.08%	60.46%
Holdings in mid cap stocks	4.55%	8.2%
Holdings in small cap stocks	4.59%	2.36%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Jun,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Banks	88.1	9.65%	-0.65%	10.3% (May 2022)	8.15% (Sep 2021)	1.25 L	-6.50 k
Reliance Industries Ltd.	Refineries/marketing	86.7	9.50%	-1.49%	11.11% (Apr 2022)	9.23% (Jul 2021)	33.40 k	-6.60 k
Infosys Ltd.	Computers - software	69.4	7.61%	0.15%	8.78% (Mar 2022)	7.38% (Oct 2021)	47.50 k	0.00
HDFC Bank Ltd.	Banks	53.9	5.91%	0.11%	6.49% (Oct 2021)	5.51% (Apr 2022)	40.00 k	0.00
Tata Consultancy Services Ltd.	Computers - software	40.5	4.43%	0.08%	5.09% (Aug 2021)	3.96% (Oct 2021)	12.38 k	0.00
Larsen & Toubro Ltd.	Engineering, designing, construction	39	4.27%	-0.05%	4.51% (Jan 2022)	1.7% (Aug 2021)	25.00 k	0.00
Housing Development Finance Corporation Ltd.	Housing finance	33.7	3.69%	-0.04%	5.7% (Oct 2021)	3.44% (Apr 2022)	15.50 k	0.00
Axis Bank Ltd.	Banks	33.1	3.63%	0.41%	3.63% (Jun 2022)	2.51% (Nov 2021)	52.00 k	7.00 k
Hindustan Unilever Ltd.	Diversified	32.3	3.54%	-0.02%	3.56% (May 2022)	1.23% (Jul 2021)	14.50 k	0.00
SBI Life Insurance Co Ltd.	Insurance	30.3	3.32%	-0.11%	3.43% (May 2022)	0% (Jul 2021)	28.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Jun,2022)

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Sector
M-Cap

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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
ICICI Bank Ltd.	Banks	20.5	88.1	9.65%	-0.65%	10.3% (May 2022)	8.15% (Sep 2021)	1.25 L	-6.50 k	Large Cap	78.08
Reliance Industries Ltd.	Refineries/marketing	10.51	86.7	9.50%	-1.49%	11.11% (Apr 2022)	9.23% (Jul 2021)	33.40 k	-6.60 k	Large Cap	78.08
Infosys Ltd.	Computers - software	17.08	69.4	7.61%	0.15%	8.78% (Mar 2022)	7.38% (Oct 2021)	47.50 k	0.00	Large Cap	78.08
HDFC Bank Ltd.	Banks	20.5	53.9	5.91%	0.11%	6.49% (Oct 2021)	5.51% (Apr 2022)	40.00 k	0.00	Other	9.62
Tata Consultancy Services Ltd.	Computers - software	17.08	40.5	4.43%	0.08%	5.09% (Aug 2021)	3.96% (Oct 2021)	12.38 k	0.00	Large Cap	78.08
Larsen & Toubro Ltd.	Engineering, designing, construction	4.27	39	4.27%	-0.05%	4.51% (Jan 2022)	1.7% (Aug 2021)	25.00 k	0.00	Large Cap	78.08
Housing Development Finance Corporation Ltd.	Housing finance	3.69	33.7	3.69%	-0.04%	5.7% (Oct 2021)	3.44% (Apr 2022)	15.50 k	0.00	Large Cap	78.08
Axis Bank Ltd.	Banks	20.5	33.1	3.63%	0.41%	3.63% (Jun 2022)	2.51% (Nov 2021)	52.00 k	7.00 k	Large Cap	78.08
Hindustan Unilever Ltd.	Diversified	3.54	32.3	3.54%	-0.02%	3.56% (May 2022)	1.23% (Jul 2021)	14.50 k	0.00	Large Cap	78.08
SBI Life Insurance Co Ltd.	Insurance	3.32	30.3	3.32%	-0.11%	3.43% (May 2022)	0% (Jul 2021)	28.00 k	0.00	Large Cap	78.08
Bajaj Finance Ltd.	Nbfc	3.82	27	2.96%	-0.21%	3.52% (Mar 2022)	2.41% (Oct 2021)	5.00 k	0.00	Large Cap	78.08
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.35	20.8	2.28%	0.03%	2.31% (Apr 2022)	0.46% (Aug 2021)	25.00 k	0.00	Large Cap	78.08
Tata Motors Ltd. - A Class	Passenger/utility vehicles	4.08	19.8	2.17%	-0.05%	2.46% (Jan 2022)	0.95% (Aug 2021)	1.00 L	0.00	Mid Cap	4.55
HCL Technologies Limited	Computers - software	17.08	19.5	2.13%	-0.04%	2.87% (Dec 2021)	1.56% (Jul 2021)	20.00 k	0.00	Large Cap	78.08
Divis Laboratories Ltd.	Pharmaceuticals	4.35	18.9	2.07%	-0.37%	2.91% (Apr 2022)	0.83% (Sep 2021)	5.20 k	-1.30 k	Large Cap	78.08
Wipro Ltd.	Computers - software	17.08	16.6	1.82%	-0.18%	2.64% (Dec 2021)	1.66% (Jul 2021)	40.00 k	0.00	Large Cap	78.08
Oil & Natural Gas Corporation Ltd.	Oil exploration	1.66	15.2	1.66%	0.08%	1.66% (Jun 2022)	0% (Jul 2021)	1.00 L	0.00	Large Cap	78.08
Carborundum Universal Ltd.	Abrasives	1.57	14.3	1.57%	0.07%	2.31% (Dec 2021)	1.5% (May 2022)	20.00 k	0.00	Small Cap	4.59
# Max Healthcare Institute Ltd.	Hospital	1.57	14.3	1.57%	1.57%	1.57% (Jun 2022)	0% (Jul 2021)	39.00 k	39.00 k	Other	9.62
National Thermal Power Corporation Ltd.	Power	1.57	14.3	1.57%	-0.06%	1.63% (May 2022)	0% (Jul 2021)	1.00 L	0.00	Large Cap	78.08
Bajaj Auto Ltd.	Motor cycles/scooters	1.55	14.1	1.55%	0.01%	1.55% (Jun 2022)	1.15% (Dec 2021)	3.82 k	0.00	Large Cap	78.08
Shree Cement Ltd.	Cement	2.5	13.3	1.46%	-0.16%	1.81% (Apr 2022)	0.61% (Aug 2021)	700.00	0.00	Large Cap	78.08
Tata Steel Ltd.	Steel	1.43	13	1.43%	-0.22%	3.12% (Jul 2021)	1.43% (Jun 2022)	15.00 k	0.00	Large Cap	78.08
Bharti Airtel Ltd.	Telecom - services	1.44	12.3	1.35%	0.03%	2.3% (Aug 2021)	1.14% (Dec 2021)	18.00 k	0.00	Large Cap	78.08
Indusind Bank Ltd.	Banks	20.5	11.9	1.31%	-0.63%	2.65% (Feb 2022)	1.31% (Jun 2022)	15.00 k	-5.00 k	Large Cap	78.08
Marico Ltd.	Personal care	1.73	12	1.31%	-0.08%	1.39% (May 2022)	0% (Jul 2021)	25.00 k	0.00	Large Cap	78.08
Radico Khaitan Ltd.	Brew/distilleries	1.2	10.9	1.20%	0.15%	1.43% (Dec 2021)	1.03% (Sep 2021)	12.50 k	0.00	Small Cap	4.59
Power Grid Corporation of India Ltd.	Power- transmission	1.16	10.6	1.16%	-0.06%	1.98% (Nov 2021)	1.02% (Jan 2022)	50.00 k	0.00	Large Cap	78.08
Tata Motors Ltd.	Passenger/utility vehicles	4.08	10.3	1.13%	-0.03%	1.16% (May 2022)	0.38% (Aug 2021)	25.00 k	0.00	Large Cap	78.08
Larsen & Toubro Infotech Ltd.	Computers - software	17.08	9.9	1.09%	-0.02%	1.49% (Mar 2022)	0% (Jul 2021)	2.50 k	0.00	Mid Cap	4.55
# Motherson Sumi Wiring India Ltd.	Auto ancillaries	2.9	9.9	1.08%	1.08%	1.08% (Jun 2022)	0% (Jul 2021)	1.40 L	1.40 L	Other	9.62
Ultratech Cement Ltd.	Cement	2.5	9.5	1.04%	0.72%	1.27% (Jul 2021)	0.32% (Mar 2022)	1.70 k	1.20 k	Large Cap	78.08
Bharat Petroleum Corporation Ltd.	Refineries/marketing	10.51	9.3	1.01%	-0.01%	1.17% (Oct 2021)	0.84% (Sep 2021)	30.00 k	0.00	Large Cap	78.08
# Jubilant Foodworks Ltd.	Consumer food	0.97	8.8	0.97%	0.97%	0.97% (Jun 2022)	0% (Jul 2021)	17.20 k	17.20 k	Other	9.62
UNO Minda Ltd.	Auto ancillaries	2.9	8.3	0.91%	0.04%	1.02% (Dec 2021)	0.28% (Aug 2021)	9.00 k	0.00	Small Cap	4.59
UNO Minda Ltd.	Auto ancillaries	2.9	8.3	0.91%	0.04%	1.02% (Dec 2021)	0.28% (Aug 2021)	9.00 k	0.00	Small Cap	4.59
Max Financial Services Ltd.	Nbfc	3.82	7.8	0.86%	0.03%	2.72% (Jul 2021)	0.83% (May 2022)	10.00 k	0.00	Mid Cap	4.55
Mahindra & Mahindra Ltd.	Passenger/utility vehicles	4.08	7.1	0.78%	-1.38%	2.16% (May 2022)	0.62% (Jul 2021)	6.50 k	-0.14 L	Large Cap	78.08
Honeywell Automation India Ltd.	Industrial electronics	0.43	3.9	0.43%	-0.43%	1.04% (Feb 2022)	0% (Jul 2021)	115.00	-0.14 k	Mid Cap	4.55
Godrej Consumer Products Ltd	Personal care	1.73	3.8	0.42%	0.02%	0.42% (Jan 2022)	0% (Jul 2021)	5.00 k	0.00	Large Cap	78.08
- Bharti Airtel Ltd. - Partly Paid	Telecom - services	1.44	0.8	0.09%	0.00%	0.1% (Nov 2021)	0% (Jul 2021)	2.63 k	0.00	Other	9.62
Ambuja Cements Ltd.	Cement	2.5	11.1	0.00%	-1.16%	-	-	-	-	Large Cap	78.08

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Max Healthcare Institute Ltd.	Hospital	14.3	1.57%	1.57%	1.57% (Jun 2022)	0% (Jul 2021)	39.00 k	39000
# Jubilant Foodworks Ltd.	Consumer food	8.8	0.97%	0.97%	0.97% (Jun 2022)	0% (Jul 2021)	17.20 k	17200
# Motherson Sumi Wiring India Ltd.	Auto ancillaries	9.9	1.08%	1.08%	1.08% (Jun 2022)	0% (Jul 2021)	1.40 L	140000

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Ambuja Cements Ltd.	Cement	11.1	0.00%	-1.16%	1.73% (Oct 2021)	0% (Jul 2021)	0.00	-30000

Trend in stock holdings (Top 15 Holding)

Stock	Jun 2022	May 2022	Apr 2022	Mar 2022	Feb 2022	Jan 2022	Dec 2021	Nov 2021	Oct 2021	Sep 2021	Aug 2021	Jul 2021	Jun 2021
Reliance Industries Ltd.	9.50%	10.99%	11.11%	10.21%	10.23%	9.85%	9.57%	10.06%	10.33%	10.34%	9.31%	9.23%	9.50%
ICICI Bank Ltd.	9.65%	10.30%	9.69%	9.27%	9.65%	9.76%	8.96%	8.95%	9.79%	8.15%	8.41%	8.80%	8.07%
Infosys Ltd.	7.61%	7.46%	7.41%	8.78%	8.08%	7.79%	8.29%	7.78%	7.38%	8.30%	8.49%	8.45%	8.23%
HDFC Bank Ltd.	5.91%	5.80%	5.51%	5.70%	5.66%	5.61%	6.02%	6.29%	6.49%	6.12%	6.10%	5.80%	6.05%
Tata Consultancy Services Ltd.	4.43%	4.35%	4.37%	4.49%	4.41%	4.41%	4.32%	4.22%	3.96%	5.05%	5.09%	4.49%	4.71%
Housing Development Finance Corporation Ltd.	3.69%	3.73%	3.44%	3.59%	3.64%	4.17%	4.66%	5.50%	5.70%	5.56%	4.16%	3.83%	3.85%
Larsen & Toubro Ltd.	4.27%	4.32%	4.22%	4.28%	4.51%	4.51%	4.38%	4.22%	3.70%	2.16%	1.70%	1.72%	1.60%
Axis Bank Ltd.	3.63%	3.22%	3.26%	3.32%	3.31%	3.28%	2.82%	2.51%	2.76%	3.27%	3.37%	3.20%	3.35%
Bajaj Finance Ltd.	2.96%	3.17%	3.32%	3.52%	3.13%	2.97%	2.90%	3.01%	2.41%	2.75%	2.71%	2.68%	2.56%
SBI Life Insurance Co Ltd.	3.32%	3.43%	3.08%	3.04%	2.94%	2.91%	2.21%	1.83%	1.28%	-	-	-	-
Kotak Mahindra Bank Ltd.	-	-	-	-	-	-	-	0.47%	1.42%	3.73%	3.27%	3.26%	3.72%
Hindustan Unilever Ltd.	3.54%	3.56%	3.22%	2.88%	3.12%	3.11%	2.73%	2.77%	2.79%	1.78%	1.36%	1.23%	1.79%
Indusind Bank Ltd.	1.31%	1.94%	1.95%	2.27%	2.65%	2.39%	2.38%	2.45%	2.56%	2.52%	2.26%	2.36%	2.42%
Tata Steel Ltd.	1.43%	1.65%	1.90%	1.90%	1.82%	2.05%	2.25%	2.24%	2.68%	2.65%	2.99%	3.12%	2.52%
HCL Technologies Limited	2.13%	2.17%	2.15%	2.26%	2.63%	2.44%	2.87%	2.56%	2.02%	1.84%	1.70%	1.56%	1.48%

No of Debt Holding 2 (Category Avg - 1.36) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Jun,2022)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
CD	0.00%	0.01%
T-Bills	0.00%	0.37%
NCD & Bonds	0.02%	0.00%
CP	0.00%	0.00%

Category - Large Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	0.02%	0.02%
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 30th Jun,2022)

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	0.13	0.01%	4.32 k