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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(23/10/2026) 33.6721
Percentage Returns
1 Month Ago -7.38%
3 Months Ago -6.07%
1 Year Ago -6.19%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AXIS BANK LIMITEDFinance - Banks - Private Sector 9.323.19
THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 9.203.15
HDFC BANK LIMITEDFinance - Banks - Private Sector 8.692.98
ASTRAL LIMITEDPlastics - Pipes & Fittings 8.572.93
KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 8.442.89
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 7.752.65
UPL LIMITEDAgro Chemicals/Pesticides 7.562.59
BANK OF MAHARASHTRAFinance - Banks - Public Sector 6.932.37
ICICI BANK LIMITEDFinance - Banks - Private Sector 6.932.37
APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 6.532.24
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 5.561.90
STATE BANK OF INDIAFinance - Banks - Public Sector 5.371.84
INDEGENE LIMITEDServices - Others 5.081.74
LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 5.081.74
TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 4.791.64
INFOSYS LIMITEDIT Consulting & Software 4.781.64
RELIANCE INDUSTRIES LIMITEDRefineries 4.701.61
HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 4.681.60
YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 4.601.58
BHARTI AIRTEL LIMITEDTelecom Services 4.591.57
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 4.541.55
360 ONE WAM LIMITEDFinance & Investments 4.221.45
RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 4.141.42
UNO MINDA LIMITEDAuto Ancl - Electrical 4.101.40
BANK OF BARODAFinance - Banks - Public Sector 3.941.35
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 3.901.34
APL APOLLO TUBES LIMITEDSteel - Tubes/Pipes 3.831.31
BSE LTDExchange Platform 3.711.27
UNITED SPIRITS LIMITEDBeverages & Distilleries 3.661.25
NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 3.581.23
ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 3.571.22
ESCORTS KUBOTA LIMITEDAuto - Tractors 3.531.21
USHA MARTIN LTDSteel - Alloys/Special 3.421.17
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 3.381.16
BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 3.321.14
OBEROI REALTY LIMITEDRealty 3.271.12
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 3.241.11
INTERGLOBE AVIATION LIMITEDAirlines 3.241.11
KEI INDUSTRIES LIMITEDCables - Power/Others 3.121.07
OIL INDIA LIMITEDOil Drilling And Exploration 3.051.04
PRESTIGE ESTATES PROJECTS LIMITEDRealty 2.890.99
PB FINTECH LIMITEDFinancial Technologies (Fintech) 2.870.98
MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 2.770.95
INTERARCH BUILDING SOLUTIONS LIMITEDEngineering - General 2.760.95
CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 2.550.87
MAX FINANCIAL SERVICES LIMITEDFinance & Investments 2.540.87
POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 2.360.81
ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 2.280.78
HOUSING AND URBAN DEVELOPMENT CORP. LTD.Finance - Term Lending Institutions 2.240.77
SHANTI GOLD INTERNATIONAL LIMITEDGems, Jewellery & Precious Metals 2.240.77
LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 2.230.76
AJANTA PHARMA LIMITEDPharmaceuticals 2.170.74
CUMMINS INDIA LIMITEDEngines 2.140.73
THE PHOENIX MILLS LIMITEDRealty 2.130.73
ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 2.090.72
BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 2.060.70
ICICI PRUDENTIAL LIFE INSURANCE COMPANYFinance - Life Insurance 2.040.70
LTM LIMITEDIT Consulting & Software 2.020.69
FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 1.970.67
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.890.65
SIEMENS LIMITEDInstrumentation & Process Control 1.860.64
MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 1.770.60
REC LIMITEDFinance - Term Lending Institutions 1.720.59
POWERICA LIMITEDElectric Equipment - Gensets/Turbines 1.650.57
GLOBAL HEALTH LIMITEDHospitals & Medical Services 1.640.56
GLENMARK PHARMACEUTICALS LIMITEDPharmaceuticals 1.630.56
POLYCAB INDIA LIMITEDCables - Power/Others 1.610.55
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.540.53
GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 1.480.51
SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 1.460.50
NMDC LIMITEDMining/Minerals 1.450.50
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.450.50
FORTIS HEALTHCARE LIMITEDHospitals & Medical Services 1.420.49
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.Non-Banking Financial Company (NBFC) 1.350.46
SUNDARAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.310.45
ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.280.44
COROMANDEL INTERNATIONAL LIMITEDFertilisers 1.140.39
REDINGTON LIMITEDTrading & Distributors 1.040.36
UNION BANK OF INDIAFinance - Banks - Public Sector 0.940.32
Equity
EUREKA FORBES LTDDomestic Appliances 0.520.18
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 15.685.33
Total292.11100.00