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Tata AIA Life Insurance
Hafele
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SMC Global Securities Limited
SBI Life
DSP Mutual Fund
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Navi Large & Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Essel Mutual Fund
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%
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%

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.

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

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 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 Quantity 1M Change in Qty
Ipca Laboratories Ltd. Pharmaceuticals 23.2 0.00% -0.91% 1.68% (Jul 2022) 0% (Jan 2022) 0.00 -26700
Voltas Limited Engineering, designing, construction 11.5 0.00% -0.45% 0.49% (Oct 2022) 0% (Jan 2022) 0.00 -14000
J.K. Cement Ltd. Cement 20.9 0.00% -0.82% 2.51% (Jan 2022) 0% (Jan 2022) 0.00 -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%
Name Type of Instrument Weight (%)
TREPS TREPS 2.77%

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