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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(26/12/2025) 35.6798
Percentage Returns
1 Month Ago -1.67%
3 Months Ago 3.33%
1 Year Ago 1.02%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 12.363.87
UPL LIMITEDAgro Chemicals/Pesticides 10.623.32
AXIS BANK LIMITEDFinance - Banks - Private Sector 9.733.04
ASTRAL LIMITEDPlastics - Pipes & Fittings 9.012.82
ICICI BANK LIMITEDFinance - Banks - Private Sector 8.872.78
THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 8.852.77
KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 8.602.69
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 8.292.54
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 7.022.20
APL APOLLO TUBES LIMITEDSteel - Tubes/Pipes 6.452.02
BANK OF MAHARASHTRAFinance - Banks - Public Sector 6.241.95
RELIANCE INDUSTRIES LIMITEDRefineries 6.211.94
JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 6.141.92
APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 5.871.84
INFOSYS LIMITEDIT Consulting & Software 5.611.76
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 5.521.73
BHARTI AIRTEL LIMITEDTelecom Services 5.501.72
STATE BANK OF INDIAFinance - Banks - Public Sector 5.481.71
CUMMINS INDIA LIMITEDEngines 5.381.68
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 5.201.62
SUZLON ENERGY LIMITEDEngineering - Heavy 5.131.60
DIXON TECHNOLOGIES (INDI LIMITEDConsumer Electronics 5.111.60
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 5.061.58
BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 5.011.57
PB FINTECH LIMITEDFinancial Technologies (Fintech) 4.911.54
UNO MINDA LIMITEDAuto Ancl - Electrical 4.571.43
INDEGENE LIMITEDServices - Others 4.571.43
REDINGTON LIMITEDMining/Minerals 4.501.41
USHA MARTIN LTDSteel - Alloys/Special 4.491.41
PREMIER ENERGIES LIMITEDElectric Equipment - General 4.341.36
INFO EDGE (INDI LIMITEDInternet & Catalogue Retail 4.261.33
RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 4.261.33
YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 4.141.29
UNITED SPIRITS LIMITEDBeverages & Distilleries 3.921.23
NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 3.891.22
INTERGLOBE AVIATION LIMITEDAirlines 3.841.20
HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 3.741.17
SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 3.741.17
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 3.631.14
BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 3.581.12
MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 3.531.10
360 ONE WAM LIMITEDFinance & Investments 3.251.02
THE PHOENIX MILLS LIMITEDRealty 3.211.00
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 3.211.00
LTIMINDTREE LTDIT Consulting & Software 3.050.95
ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 2.880.90
MARICO LIMITEDEdible Oils & Solvent Extraction 2.870.90
OIL INDIA LIMITEDOil Drilling And Exploration 2.810.88
ITC HOTELS LIMITEDHotels, Resorts & Restaurants 2.740.86
TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 2.620.82
BAJAJ FINANCE LIMITEDNon-Banking Financial Company (NBFC) 2.590.81
CROMPTON GREAVES CONSUMER ELECTRICAL LTDDomestic Appliances 2.520.79
LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 2.240.70
MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 2.210.69
ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 2.150.67
REC LIMITEDFinance - Term Lending Institutions 2.080.65
FORTIS HEALTHCARE LIMITEDHospitals & Medical Services 1.700.53
UNION BANK OF INDIAFinance - Banks - Public Sector 1.690.53
MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 1.680.53
SIEMENS LIMITEDInstrumentation & Process Control 1.650.52
COFORGE LIMITEDIT Consulting & Software 1.620.51
ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 1.620.51
GULF OIL LUBRICANTS INDIA LIMITEDLubricants 1.600.50
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.590.50
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.580.49
ITC LIMITEDCigarettes & Tobacco Products 1.580.49
SCHAEFFLER INDIA LTDBearings 1.560.49
COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.550.48
AJANTA PHARMA LIMITEDPharmaceuticals 1.540.48
PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 1.530.48
SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 1.530.48
GLOBAL HEALTH LIMITEDHospitals & Medical Services 1.500.47
HCL TECHNOLOGIES LIMITEDIT Consulting & Software 1.490.47
POLYCAB INDIA LIMITEDCables - Power/Others 1.490.47
KEI INDUSTRIES LIMITEDCables - Power/Others 1.450.45
LLOYDS METALS AND ENERGY LIMITEDSteel - Sponge Iron 1.420.44
TATA MOTORS PASSENGER VEHICLES LIMITEDAuto - LCVs/HCVs 1.390.44
POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 1.380.43
KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 1.280.40
PERSISTENT SYSTEMS LTDIT Consulting & Software 1.270.40
KNOWLEDGE MARINE & ENG LTDEngineering - General 1.180.37
ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.130.35
EUREKA FORBES LTDDomestic Appliances 0.940.30
SANSERA ENGINEERING LIMITEDEngineering - General 0.790.25
TORRENT PHARMACEUTICALS LIMITEDPharmaceuticals 0.740.23
MPHASIS LIMITEDIT Consulting & Software 0.700.22
Total319.73100.00