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PORTFOLIO COMPOSITION

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Navi Large & Midcap Fund - Regular Plan
Fund Navi Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(22/08/2025) 35.1928
Percentage Returns
1 Month Ago -1.19%
3 Months Ago 1.63%
1 Year Ago -3.2%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 18.795.93
ICICI BANK LIMITEDFinance - Banks - Private Sector 12.874.07
UPL LIMITEDAgro Chemicals/Pesticides 9.853.11
AXIS BANK LIMITEDFinance - Banks - Private Sector 9.563.02
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 9.052.86
ASTRAL LIMITEDPlastics - Pipes & Fittings 8.762.77
JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 8.462.67
THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 8.302.62
KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 8.012.53
BHARTI AIRTEL LIMITEDTelecom Services 7.972.52
INTERGLOBE AVIATION LIMITEDAirlines 7.392.33
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 7.102.24
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 6.552.07
APL APOLLO TUBES LIMITEDSteel - Tubes/Pipes 6.001.90
APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 6.001.89
STATE BANK OF INDIAFinance - Banks - Public Sector 5.971.89
SUZLON ENERGY LIMITEDEngineering - Heavy 5.851.85
MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 5.731.81
HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 5.651.78
RELIANCE INDUSTRIES LIMITEDRefineries 5.511.74
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 5.491.73
INFOSYS LIMITEDIT Consulting & Software 5.431.71
ITC LIMITEDCigarettes & Tobacco Products 4.861.54
INDEGENE LIMITEDServices - Others 4.671.47
ETERNAL LIMITEDE-Commerce/E-Retail 4.621.46
MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 4.611.46
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 4.611.46
BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 4.531.43
BANK OF MAHARASHTRAFinance - Banks - Public Sector 4.491.42
INFO EDGE (INDI LIMITEDInternet & Catalogue Retail 4.461.41
MARICO LIMITEDEdible Oils & Solvent Extraction 4.261.34
REDINGTON LIMITEDMining/Minerals 4.001.26
USHA MARTIN LTDSteel - Alloys/Special 3.971.25
TIPS MUSIC LIMITEDEntertainment & Media 3.941.25
AUROBINDO PHARMA LIMITEDPharmaceuticals 3.761.19
UNO MINDA LIMITEDAuto Ancl - Electrical 3.641.15
PB FINTECH LIMITEDFinancial Technologies (Fintech) 3.261.03
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 3.211.01
HINDUSTAN UNILEVER LIMITEDPersonal Care 3.110.98
CROMPTON GREAVES CONSUMER ELECTRICAL LTDDomestic Appliances 3.070.97
RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 3.050.96
ITC HOTELS LIMITEDHotels, Resorts & Restaurants 3.030.96
OIL INDIA LIMITEDOil Drilling And Exploration 2.990.94
DELHIVERY LIMITEDLogistics - Warehousing/Supply Chain/Others 2.980.94
ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 2.660.84
TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 2.540.80
BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 2.470.78
PERSISTENT SYSTEMS LTDIT Consulting & Software 2.320.73
BAJAJ FINANCE LIMITEDNon-Banking Financial Company (NBFC) 2.200.70
SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 1.940.61
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 1.790.56
LLOYDS METALS AND ENERGY LIMITEDSteel - Sponge Iron 1.740.55
INDIAN BANKFinance - Banks - Public Sector 1.620.51
POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 1.560.49
ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 1.540.49
COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.490.47
UNION BANK OF INDIAFinance - Banks - Public Sector 1.440.45
HINDALCO INDUSTRIES LIMITEDAluminium 1.370.43
HCL TECHNOLOGIES LIMITEDIT Consulting & Software 1.350.43
LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 1.340.42
KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 1.290.41
ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 1.260.40
ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.170.37
EUREKA FORBES LTDDomestic Appliances 0.810.26
TORRENT PHARMACEUTICALS LIMITEDPharmaceuticals 0.750.24
MPHASIS LIMITEDIT Consulting & Software 0.700.22
NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.670.21
EMS LIMITEDWater Supply & Management 0.630.20
UNITED SPIRITS LIMITEDBeverages & Distilleries 0.600.19
SANSERA ENGINEERING LIMITEDEngineering - General 0.600.19
REC LIMITEDFinance - Term Lending Institutions 0.590.19
Equity
LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 0.550.17
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 18.265.77
Total316.67100.00