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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

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	22.269
Price to Book	2.702	3.314
Price to Sales	1.761	2.675
Price to Cash Flow	10.774	17.216
Dividend Yield	1.794	1.303
5 Years Earnings Growth	11.985	15.327

Sector Allocation

Name	Net %	Category Average
Financial Services	32.660	34.141
Technology	17.820	10.329
Energy	12.700	7.796
Consumer Cyclical	8.950	12.958
Consumer Defensive	6.740	6.588
Industrials	6.530	9.125
Healthcare	6.170	5.631
Basic Materials	4.100	6.373
Utilities	2.840	3.475
Communication Services	1.500	4.619

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	1,482.40	-0.26%
Reliance Industries	INE002A01018	9.50	1,410.10	-0.49%
Infosys	INE009A01021	7.61	1,519.00	+0.35%
HDFC Bank	INE040A01034	5.91	2,025.80	+0.21%
Tata Consultancy	INE467B01029	4.43	3,053.60	-0.08%
Larsen & Toubro	INE018A01030	4.27	3,665.10	+4.85%
Housing Development Finance Corp Ltd	INE001A01036	3.69	-	-
Axis Bank	INE238A01034	3.63	1,073.30	+0.86%
Hindustan Unilever	INE030A01027	3.54	2,437.40	-0.66%
SBI Life Insurance	INE123W01016	3.32	1,839.10	+0.31%

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Recent Quotes

Name	Price	Chg.	Chg. %
Peerless Equity F.	35.440	+0.230	+0.65%
Bank Pekao F	201.72	+0.30	+0.15%
EXPLORER FUNDO DE.	16.380	-0.000	-0.00%
GISI	89.16	-3.42	-3.69%
Top Funds Selecti.	5.607	+0.017	+0.30%
GXO	51.58	-0.69	-1.32%
Columbia Tax-Exem.	11.18	+0.03	+0.27%