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Navi Large Cap Equity Fund Direct Plan Growth (0P0000XVAX)

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Peerless Equity Fund-Direct Plan-Growth Option historical data, for real-time data please try another search

35.440 +0.230 +0.65%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Essel Funds Management Company Ltd

ISIN: INF959L01593

Asset Class: Other

Morningstar Rating:
Total Assets: 912.51M

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0P0000XVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Peerless Equity Fund-Direct Plan-Growth Option (0P0000XVAX) fund. Our Peerless Equity Fund-Direct Plan-Growth Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.100	4.100
Shares	95.900	95.900
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.167	22.398
Price to Book	2.702	2.954
Price to Sales	1.761	2.714
Price to Cash Flow	10.774	17.497
Dividend Yield	1.794	1.359
5 Years Earnings Growth	11.985	14.463

Sector Allocation

Name	Net %	Category Average
Financial Services	32.660	33.914
Technology	17.820	10.088
Energy	12.700	7.677
Consumer Cyclical	8.950	13.098
Consumer Defensive	6.740	6.980
Industrials	6.530	9.160
Healthcare	6.170	5.871
Basic Materials	4.100	6.486
Utilities	2.840	3.390
Communication Services	1.500	4.460

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.65	1,396.40	+0.16%
Reliance Industries	INE002A01018	9.50	1,372.00	+0.40%
Infosys	INE009A01021	7.61	1,480.00	-1.25%
HDFC Bank	INE040A01034	5.91	953.95	+1.00%
Tata Consultancy	INE467B01029	4.43	3,100.00	-0.37%
Larsen & Toubro	INE018A01030	4.27	3,601.70	+0.75%
Housing Development Finance Corp Ltd	INE001A01036	3.69	-	-
Axis Bank	INE238A01034	3.63	1,054.00	-0.21%
Hindustan Unilever	INE030A01027	3.54	2,660.50	-0.62%
SBI Life Insurance	INE123W01016	3.32	1,808.70	-0.32%

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