Navi Large & Midcap Fund - Direct Plan - Growth Portfolio | Essel Mutual Fund Portfolio

Portfolio Turnover Ratio : 61.00%. Category average turnover ratio is 182.28%. 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 : 97.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.23%

No of Stocks : 53 (Category Avg - 70.65) | Large Cap Investments : 38.63%| Mid Cap Investments : 17.48% | Small Cap Investments : 16.97% | Other : 24.15%

Portfolio Summary (as on 31st Dec,2022)

Particulars	This Scheme	Category
No. of Stocks	53	66.42
Top 5 Stock Weight	24.01%	25.49%
Top 10 Stock Weight	37.65%	40.04%
Top 3 Sector Weight	32.77%	38.5%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	133692.50	117101.94
Holdings in large cap stocks	38.63% (16)	45.48%
Holdings in mid cap stocks	17.48% (13)	29.77%
Holdings in small cap stocks	16.97% (11)	11.19%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2022)

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	138.6	5.70%	-0.13%	7.82% (Apr 2022)	5.59% (Sep 2022)	54.40 k	0.00
ICICI Bank Ltd.	Banks	133.6	5.50%	-0.11%	6.71% (Oct 2022)	5.48% (Mar 2022)	1.50 L	0.00
Axis Bank Ltd.	Banks	113.9	4.69%	0.38%	4.69% (Dec 2022)	2.63% (Jun 2022)	1.22 L	0.00
HDFC Bank Ltd.	Banks	101	4.16%	0.25%	4.16% (Dec 2022)	1.42% (Apr 2022)	62.00 k	0.00
Infosys Ltd.	Computers - software	96.2	3.96%	-0.32%	4.28% (Nov 2022)	2.07% (Apr 2022)	63.78 k	-3.00 k
Max Healthcare Institute Ltd.	Hospital	70.1	2.89%	0.07%	3.03% (Oct 2022)	0% (Jan 2022)	1.60 L	0.00
Polycab India Limited	Cables - electricals	69.4	2.86%	0.14%	2.99% (Oct 2022)	0% (Jan 2022)	27.00 k	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	65.6	2.70%	-0.15%	2.85% (Nov 2022)	1.32% (Jan 2022)	65.50 k	-4.00 k
Minda Industries Ltd.	Auto ancillaries	65.2	2.68%	-0.02%	2.86% (Sep 2022)	1.56% (Apr 2022)	1.25 L	0.00
Tata Consultancy Services Ltd.	Computers - software	60.9	2.51%	0.02%	2.55% (Jul 2022)	1.52% (May 2022)	18.70 k	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Dec,2022)

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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
Reliance Industries Ltd.	Refineries/marketing	5.7	138.6	5.70%	-0.13%	7.82% (Apr 2022)	5.59% (Sep 2022)	54.40 k	0.00	Large Cap	38.63
ICICI Bank Ltd.	Banks	18.71	133.6	5.50%	-0.11%	6.71% (Oct 2022)	5.48% (Mar 2022)	1.50 L	0.00	Large Cap	38.63
Axis Bank Ltd.	Banks	18.71	113.9	4.69%	0.38%	4.69% (Dec 2022)	2.63% (Jun 2022)	1.22 L	0.00	Large Cap	38.63
HDFC Bank Ltd.	Banks	18.71	101	4.16%	0.25%	4.16% (Dec 2022)	1.42% (Apr 2022)	62.00 k	0.00	Other	24.15
Infosys Ltd.	Computers - software	8.18	96.2	3.96%	-0.32%	4.28% (Nov 2022)	2.07% (Apr 2022)	63.78 k	-3.00 k	Large Cap	38.63
Max Healthcare Institute Ltd.	Hospital	2.89	70.1	2.89%	0.07%	3.03% (Oct 2022)	0% (Jan 2022)	1.60 L	0.00	Other	24.15
Polycab India Limited	Cables - electricals	2.86	69.4	2.86%	0.14%	2.99% (Oct 2022)	0% (Jan 2022)	27.00 k	0.00	Other	24.15
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.5	65.6	2.70%	-0.15%	2.85% (Nov 2022)	1.32% (Jan 2022)	65.50 k	-4.00 k	Large Cap	38.63
Minda Industries Ltd.	Auto ancillaries	5.88	65.2	2.68%	-0.02%	2.86% (Sep 2022)	1.56% (Apr 2022)	1.25 L	0.00	Small Cap	16.97
Tata Consultancy Services Ltd.	Computers - software	8.18	60.9	2.51%	0.02%	2.55% (Jul 2022)	1.52% (May 2022)	18.70 k	0.00	Large Cap	38.63
Ashok Leyland Ltd.	Commercial vehicles	2.29	55.6	2.29%	0.03%	2.42% (Sep 2022)	1.57% (Mar 2022)	3.88 L	0.00	Mid Cap	17.48
Housing Development Finance Corporation Ltd.	Housing finance	3.76	54.1	2.23%	0.07%	2.23% (Dec 2022)	0.76% (Apr 2022)	20.50 k	0.00	Large Cap	38.63
Deepak Nitrite Ltd.	Chemicals - speciality	3.15	53.6	2.21%	-0.09%	2.49% (Oct 2022)	1.85% (Jan 2022)	27.00 k	0.00	Small Cap	16.97
Jubilant Foodworks Ltd.	Consumer food	2.17	52.7	2.17%	-0.04%	2.63% (Sep 2022)	2% (Mar 2022)	1.03 L	0.00	Other	24.15
Motherson Sumi Wiring India Ltd.	Auto ancillaries	5.88	51.4	2.12%	-0.01%	2.72% (Sep 2022)	0% (Jan 2022)	8.82 L	0.00	Other	24.15
CG Power and Industrial Solutions Ltd.	Power equipment	2.06	50	2.06%	-0.13%	2.88% (Jun 2022)	1.8% (Aug 2022)	1.85 L	-0.15 L	Small Cap	16.97
Federal Bank Ltd.	Banks	18.71	48	1.97%	0.19%	1.97% (Dec 2022)	0.64% (May 2022)	3.45 L	0.00	Mid Cap	17.48
Valiant Organics Ltd.	Chemicals - organic	1.96	47.7	1.96%	-0.06%	2.42% (Sep 2022)	0% (Jan 2022)	80.00 k	0.00	Small Cap	16.97
Au Small Finance Bank Ltd.	Banks	18.71	46.5	1.91%	0.13%	2.85% (Apr 2022)	1.47% (Jul 2022)	71.00 k	0.00	Mid Cap	17.48
Laurus Labs Ltd.	Pharmaceuticals	5.5	44.3	1.82%	-0.11%	3.04% (Mar 2022)	1.65% (Oct 2022)	1.18 L	0.00	Other	24.15
KNR Constructions	Construction civil	1.78	43.3	1.78%	0.34%	1.78% (Dec 2022)	0% (Jan 2022)	1.70 L	30.00 k	Small Cap	16.97
HCL Technologies Limited	Computers - software	8.18	41.6	1.71%	-0.05%	1.76% (Nov 2022)	1.46% (Jun 2022)	40.00 k	0.00	Large Cap	38.63
Easy Trip Planners Ltd.	Tour, travel related services	1.65	40.1	1.65%	-0.22%	1.87% (Nov 2022)	0% (Jan 2022)	7.60 L	0.00	Other	24.15
Kirloskar Pneumatic Co. Ltd.	Compressors / pumps	1.63	39.7	1.63%	-0.12%	1.75% (Nov 2022)	0% (Jan 2022)	72.50 k	0.00	Small Cap	16.97
Larsen & Toubro Ltd.	Engineering, designing, construction	1.63	39.6	1.63%	0.08%	2.01% (Oct 2022)	0% (Jan 2022)	19.00 k	0.00	Large Cap	38.63
Tata Motors Ltd. - A Class	Passenger/utility vehicles	1.61	39.1	1.61%	-0.51%	2.34% (Jan 2022)	1.61% (Dec 2022)	1.90 L	-0.40 L	Mid Cap	17.48
Bharti Airtel Ltd.	Telecom - services	1.69	38.7	1.59%	-0.01%	1.6% (Nov 2022)	1.35% (Jul 2022)	48.00 k	0.00	Large Cap	38.63
Home First Finance Company India Ltd.	Housing finance	3.76	37.2	1.53%	0.07%	1.53% (Dec 2022)	0% (Jan 2022)	50.90 k	0.00	Other	24.15
Honeywell Automation India Ltd.	Industrial electronics	1.45	35.3	1.45%	1.21%	1.45% (Dec 2022)	0% (Jan 2022)	846.00	700.00	Mid Cap	17.48
SBI Life Insurance Co Ltd.	Insurance	2.75	34.5	1.42%	0.01%	1.5% (Jul 2022)	0% (Jan 2022)	28.00 k	0.00	Large Cap	38.63
CRISIL Ltd.	Other financial services	1.4	34.1	1.40%	0.13%	1.4% (Dec 2022)	0% (Jan 2022)	11.10 k	0.00	Mid Cap	17.48
L&T Technology Services Ltd.	It enabled services – software	1.33	32.4	1.33%	0.01%	1.62% (Apr 2022)	0.32% (Jan 2022)	8.80 k	0.00	Mid Cap	17.48
Star Health and Allied Insurance Co Ltd.	Insurance	2.75	32.3	1.33%	-0.11%	1.44% (Nov 2022)	0% (Jan 2022)	57.00 k	0.00	Other	24.15
Ion Exchange (india) Ltd.	Engineering	1.32	32	1.32%	0.08%	1.32% (Dec 2022)	0% (Jan 2022)	11.60 k	0.00	Small Cap	16.97
Indian Hotels Company Limited	Hotels/resorts	1.31	31.9	1.31%	0.05%	1.75% (Apr 2022)	0% (Jan 2022)	1.00 L	0.00	Mid Cap	17.48
Shriram Transport Finance Co. Ltd.	Nbfc	2.23	31.3	1.29%	0.09%	2.18% (Jun 2022)	0.74% (Mar 2022)	22.70 k	0.00	Mid Cap	17.48
- Radico Khaitan Ltd.	Brew/distilleries	2.53	30.9	1.27%	0.00%	1.3% (Sep 2022)	0% (Jan 2022)	30.50 k	0.00	Small Cap	16.97
United Breweries Ltd.	Brew/distilleries	2.53	30.6	1.26%	0.07%	1.98% (May 2022)	1.18% (Aug 2022)	18.00 k	0.00	Large Cap	38.63
Delhivery Ltd.	Logistics solution provider	1.24	30.2	1.24%	0.04%	2.17% (Sep 2022)	0% (Jan 2022)	91.00 k	0.00	Other	24.15
Titan Company Ltd.	Gems, jewellery and watches	1.23	29.9	1.23%	0.03%	1.26% (Oct 2022)	0% (Jan 2022)	11.50 k	0.00	Large Cap	38.63
- Hindustan Unilever Ltd.	Diversified	1.11	26.9	1.11%	0.00%	1.58% (Jul 2022)	0% (Jan 2022)	10.50 k	0.00	Large Cap	38.63
Lumax Industries Ltd.	Auto ancillaries	5.88	26.2	1.08%	-0.11%	1.19% (Nov 2022)	0% (Jan 2022)	15.50 k	0.00	Small Cap	16.97
Tata Consumer Products Ltd.	Tea & coffee	1.07	26.1	1.07%	-0.02%	1.8% (Jun 2022)	0.5% (Jan 2022)	34.00 k	0.00	Mid Cap	17.48
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.5	23.8	0.98%	0.01%	1.47% (Jan 2022)	0.88% (Aug 2022)	12.25 k	0.00	Small Cap	16.97
Cholamandalam Investment & Finance Co. Ltd.	Nbfc	2.23	22.8	0.94%	-0.32%	2.82% (Jan 2022)	0.94% (Dec 2022)	31.50 k	-0.14 L	Other	24.15
SRF Ltd.	Chemicals - speciality	3.15	22.9	0.94%	0.01%	1.84% (Mar 2022)	0.93% (Nov 2022)	10.00 k	0.00	Mid Cap	17.48
Supreme Industries Ltd.	Plastic products	0.91	22.1	0.91%	-0.33%	2.19% (Feb 2022)	0.91% (Dec 2022)	9.00 k	-4.00 k	Mid Cap	17.48
Hindalco Industries Ltd.	Aluminium	0.9	21.8	0.90%	0.09%	1.88% (Feb 2022)	0.74% (Sep 2022)	46.00 k	0.00	Large Cap	38.63
Ultratech Cement Ltd.	Cement	0.49	11.8	0.49%	0.02%	0.49% (Dec 2022)	0% (Jan 2022)	1.70 k	0.00	Large Cap	38.63
# Zomato Ltd.	E-retail/ e-commerce	0.49	11.9	0.49%	0.49%	0.49% (Dec 2022)	0% (Jan 2022)	2.00 L	2.00 L	Other	24.15
Ujjivan Small Finance Bank Ltd.	Banks	18.71	11.6	0.48%	0.03%	0.48% (Dec 2022)	0% (Jan 2022)	4.00 L	0.00	Other	24.15
# Shyam Metalics and Energy Ltd.	Steel	0.37	8.9	0.37%	0.37%	0.37% (Dec 2022)	0% (Jan 2022)	28.44 k	28.44 k	Other	24.15
- Bharti Airtel Ltd. - Partly Paid	Telecom - services	1.69	2.5	0.10%	0.00%	0.1% (Dec 2022)	0.07% (Apr 2022)	5.76 k	0.00	Other	24.15
Ipca Laboratories Ltd.	Pharmaceuticals	5.5	23.2	0.00%	-0.91%	-	-	-	-	Other	24.15
Voltas Limited	Engineering, designing, construction	1.63	11.5	0.00%	-0.45%	-	-	-	-	Mid Cap	17.48
J.K. Cement Ltd.	Cement	0.49	20.9	0.00%	-0.82%	-	-	-	-	Small Cap	16.97

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

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Zomato Ltd.	E-retail/ e-commerce	11.9	0.49%	0.49%	0.49% (Dec 2022)	0% (Jan 2022)	2.00 L	200000
# Shyam Metalics and Energy Ltd.	Steel	8.9	0.37%	0.37%	0.37% (Dec 2022)	0% (Jan 2022)	28.44 k	28440

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Ipca Laboratories Ltd.	Pharmaceuticals	23.2	0.00%	-0.91%	1.68% (Jul 2022)	0% (Jan 2022)	-26700
Voltas Limited	Engineering, designing, construction	11.5	0.00%	-0.45%	0.49% (Oct 2022)	0% (Jan 2022)	-14000
J.K. Cement Ltd.	Cement	20.9	0.00%	-0.82%	2.51% (Jan 2022)	0% (Jan 2022)	-6800

Trend in stock holdings (Top 15 Holding)

Stock	Dec 2022	Nov 2022	Oct 2022	Sep 2022	Aug 2022	Jul 2022	Jun 2022	May 2022	Apr 2022	Mar 2022	Feb 2022	Jan 2022	Dec 2021
Reliance Industries Ltd.	5.70%	5.83%	5.83%	5.59%	6.07%	5.96%	7.51%	7.72%	7.82%	7.43%	6.91%	6.75%	6.84%
ICICI Bank Ltd.	5.50%	5.61%	6.71%	6.54%	6.60%	6.28%	5.79%	5.87%	5.54%	5.48%	5.78%	5.93%	5.69%
Axis Bank Ltd.	4.69%	4.31%	4.40%	3.66%	3.22%	3.21%	2.63%	2.69%	2.74%	2.88%	2.92%	2.93%	2.63%
Infosys Ltd.	3.96%	4.28%	4.09%	3.86%	4.00%	4.28%	2.12%	2.07%	2.07%	2.53%	2.36%	2.31%	2.57%
Polycab India Limited	2.86%	2.72%	2.99%	2.83%	2.67%	2.59%	-	-	-	-	-	-	-
HDFC Bank Ltd.	4.16%	3.91%	3.28%	3.20%	3.28%	3.26%	1.52%	1.49%	1.42%	1.52%	1.53%	1.54%	2.09%
Greenpanel Industries Ltd.	-	-	-	-	1.35%	1.36%	2.43%	2.61%	3.09%	3.01%	2.55%	2.68%	2.90%
Max Healthcare Institute Ltd.	2.89%	2.82%	3.03%	2.78%	2.59%	2.55%	2.52%	1.70%	1.77%	1.49%	-	-	-
Max Financial Services Ltd.	-	-	-	-	-	-	0.44%	1.36%	2.59%	2.59%	2.96%	3.28%	3.46%
Laurus Labs Ltd.	1.82%	1.93%	1.65%	1.91%	2.11%	1.97%	2.62%	3.04%	2.99%	3.04%	2.90%	2.60%	1.82%
CG Power and Industrial Solutions Ltd.	2.06%	2.19%	2.07%	1.93%	1.80%	1.85%	2.88%	2.60%	2.71%	2.61%	2.45%	2.41%	2.74%
Jubilant Foodworks Ltd.	2.17%	2.21%	2.51%	2.63%	2.55%	2.17%	2.39%	2.17%	2.05%	2.00%	2.29%	2.57%	1.77%
Gujarat Gas Ltd.	-	-	-	-	-	-	-	0.39%	1.47%	1.93%	2.92%	3.25%	3.13%
Minda Industries Ltd.	2.68%	2.70%	2.67%	2.86%	2.39%	1.85%	1.73%	1.65%	1.56%	1.60%	1.64%	1.90%	2.16%
Deepak Nitrite Ltd.	2.21%	2.30%	2.49%	2.25%	2.14%	2.14%	1.96%	2.14%	2.39%	2.32%	2.14%	1.85%	1.05%