What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

Asset Allocation

Equity: 97.81%Others: 2.19%

Market Cap

Large Cap: 40.05%Mid Cap: 41.26%Small Cap: 16.50%

Number of stocks

Top 10 Holdings

58.08% of portfolio

Market Cap of Equity

Large Cap

40.0500%

Mid Cap

41.2600%

Small Cap

16.5000%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-7.56%

AXIS BANK LIMITED EQ NE FV RS. 2/-6.90%

THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-6.54%

UPL LIMITED EQ NEW FV RS.2/-6.54%

ASTRAL LIMITED EQ NEW FV RE. 1/-6.12%

NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ5.52%

Kotak Mahindra Bank Limited5.48%

ICICI BANK LIMITED EQ NEW FV RS. 2/-4.70%

BANK OF MAHARASHTRA EQ4.60%

Shriram Finance Limited4.12%

Sector Allocation of Equity

Banks20.55%

Fertilizers & Agrochemicals3.76%

Industrial Products7.67%

Capital Markets8.46%

Finance7.82%

Healthcare Services7.13%

Petroleum Products2.32%

IT - Software6.15%

Auto Components5.13%

Telecom - Services1.71%

Beverages2.86%

Financial Technology (Fintech)1.48%

Agricultural, Commercial & Construction Vehicles2.28%

Commercial Services & Supplies1.44%

RETAILING1.33%

Leisure Services1.30%

Construction1.24%

Oil1.15%

Consumer Durables1.40%

ELECTRICAL EQUIPMENT1.11%

Automobiles1.07%

Electrical Equipment1.58%

Realty2.87%

Insurance0.99%

Transport Services0.99%

Agricultural Food & other Products0.97%

Pharmaceuticals & Biotechnology1.26%

Minerals & Mining0.51%

Textiles & Apparels0.48%

Diversified FMCG0.42%

Aerospace & Defense0.38%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.