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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Large & Midcap Fund - Regular Plan
    Fund Navi Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(14/08/2026) 37.1902
    Percentage Returns
    1 Month Ago 2.54%
    3 Months Ago 6.55%
    1 Year Ago 7.48%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 10.413.33
    AXIS BANK LIMITEDFinance - Banks - Private Sector 9.342.99
    HDFC BANK LIMITEDFinance - Banks - Private Sector 9.182.94
    ASTRAL LIMITEDPlastics - Pipes & Fittings 9.052.90
    UPL LIMITEDAgro Chemicals/Pesticides 8.462.71
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 7.902.53
    ICICI BANK LIMITEDFinance - Banks - Private Sector 7.522.41
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 7.172.29
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 7.162.29
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 6.932.22
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 6.041.93
    STATE BANK OF INDIAFinance - Banks - Public Sector 5.751.84
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 5.521.77
    INFOSYS LIMITEDIT Consulting & Software 5.431.74
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 5.321.70
    RELIANCE INDUSTRIES LIMITEDRefineries 5.181.66
    BHARTI AIRTEL LIMITEDTelecom Services 5.161.65
    REDINGTON LIMITEDTrading & Distributors 5.151.65
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 4.811.54
    360 ONE WAM LIMITEDFinance & Investments 4.651.49
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 4.641.49
    INDEGENE LIMITEDServices - Others 4.431.42
    BSE LTDExchange Platform 4.381.40
    PB FINTECH LIMITEDFinancial Technologies (Fintech) 4.321.38
    BANK OF BARODAFinance - Banks - Public Sector 4.151.33
    UNO MINDA LIMITEDAuto Ancl - Electrical 4.131.32
    UNITED SPIRITS LIMITEDBeverages & Distilleries 4.091.31
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 4.061.30
    ESCORTS KUBOTA LIMITEDAuto - Tractors 4.011.28
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 3.961.27
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 3.921.26
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 3.661.17
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 3.641.16
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 3.521.13
    KEI INDUSTRIES LIMITEDCables - Power/Others 3.501.12
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 3.451.11
    USHA MARTIN LTDSteel - Alloys/Special 3.401.09
    OBEROI REALTY LIMITEDRealty 3.381.08
    INTERGLOBE AVIATION LIMITEDAirlines 3.361.08
    MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 3.191.02
    APL APOLLO TUBES LIMITEDSteel - Tubes/Pipes 3.181.02
    PRESTIGE ESTATES PROJECTS LIMITEDRealty 3.151.01
    OIL INDIA LIMITEDOil Drilling And Exploration 3.121.00
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 3.100.99
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 3.080.98
    CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 2.970.95
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 2.900.93
    MAX FINANCIAL SERVICES LIMITEDFinance & Investments 2.770.89
    HOUSING AND URBAN DEVELOPMENT CORP. LTD.Finance - Term Lending Institutions 2.620.84
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.600.83
    CUMMINS INDIA LIMITEDEngines 2.480.79
    GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 2.460.79
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 2.440.78
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 2.430.78
    ICICI PRUDENTIAL LIFE INSURANCE COMPANYFinance - Life Insurance 2.370.76
    LTIMINDTREE LTDIT Consulting & Software 2.180.70
    REC LIMITEDFinance - Term Lending Institutions 2.140.69
    ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 2.120.68
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 2.110.68
    MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 2.090.67
    THE PHOENIX MILLS LIMITEDRealty 2.080.67
    AJANTA PHARMA LIMITEDPharmaceuticals 2.080.67
    SIEMENS LIMITEDInstrumentation & Process Control 1.880.60
    POLYCAB INDIA LIMITEDCables - Power/Others 1.820.58
    FORTIS HEALTHCARE LIMITEDHospitals & Medical Services 1.750.56
    ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 1.720.55
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.690.54
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 1.690.54
    NMDC LIMITEDMining/Minerals 1.620.52
    MAHINDRA & MAHINDRA FINANCIAL SERV LTD.Non-Banking Financial Company (NBFC) 1.600.51
    SHANTI GOLD INTERNATIONAL LIMITEDGems, Jewellery & Precious Metals 1.580.50
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.570.50
    POWERICA LIMITEDElectric Equipment - Gensets/Turbines 1.460.47
    SUNDARAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.400.45
    INTERARCH BUILDING SOLUTIONS LIMITEDEngineering - General 1.360.43
    COROMANDEL INTERNATIONAL LIMITEDFertilisers 1.350.43
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.300.42
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 1.160.37
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.940.30
    Equity
    EUREKA FORBES LTDDomestic Appliances 0.650.21
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 16.225.12
    Total312.56100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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