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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(23/01/2026) 33.9269
    Percentage Returns
    1 Month Ago -5.87%
    3 Months Ago -5.48%
    1 Year Ago 0.39%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 12.163.86
    UPL LIMITEDAgro Chemicals/Pesticides 11.133.53
    AXIS BANK LIMITEDFinance - Banks - Private Sector 9.653.06
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 9.162.91
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 8.912.83
    ASTRAL LIMITEDPlastics - Pipes & Fittings 8.682.75
    ICICI BANK LIMITEDFinance - Banks - Private Sector 7.042.23
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 6.612.10
    RELIANCE INDUSTRIES LIMITEDRefineries 6.221.97
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 6.081.93
    JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 5.701.81
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 5.701.81
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 5.631.79
    BHARTI AIRTEL LIMITEDTelecom Services 5.511.75
    STATE BANK OF INDIAFinance - Banks - Public Sector 5.501.75
    INFOSYS LIMITEDIT Consulting & Software 5.341.70
    CUMMINS INDIA LIMITEDEngines 5.321.69
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 5.231.66
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 5.141.63
    SUZLON ENERGY LIMITEDEngineering - Heavy 5.001.59
    PB FINTECH LIMITEDFinancial Technologies (Fintech) 4.931.56
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 4.881.55
    360 ONE WAM LIMITEDFinance & Investments 4.881.55
    USHA MARTIN LTDSteel - Alloys/Special 4.771.51
    UNO MINDA LIMITEDAuto Ancl - Electrical 4.501.43
    INDEGENE LIMITEDServices - Others 4.481.42
    REDINGTON LIMITEDMining/Minerals 4.361.38
    INFO EDGE (INDI LIMITEDInternet & Catalogue Retail 4.271.35
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 4.161.32
    UNITED SPIRITS LIMITEDBeverages & Distilleries 3.901.24
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 3.881.23
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 3.781.20
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 3.771.20
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 3.741.19
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 3.631.15
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 3.541.12
    MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 3.491.11
    THE PHOENIX MILLS LIMITEDRealty 3.431.09
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 3.381.07
    APL APOLLO TUBES LIMITEDSteel - Tubes/Pipes 3.351.06
    INTERGLOBE AVIATION LIMITEDAirlines 3.291.04
    BSE LTDExchange Platform 3.161.00
    KEI INDUSTRIES LIMITEDCables - Power/Others 3.120.99
    HOUSING AND URBAN DEVELOPMENT CORP. LTD.Finance - Term Lending Institutions 3.070.97
    LTIMINDTREE LTDIT Consulting & Software 3.030.96
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 3.010.96
    MARICO LIMITEDEdible Oils & Solvent Extraction 3.000.95
    OIL INDIA LIMITEDOil Drilling And Exploration 2.890.92
    COFORGE LIMITEDIT Consulting & Software 2.830.90
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 2.750.87
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 2.680.85
    BAJAJ FINANCE LIMITEDNon-Banking Financial Company (NBFC) 2.470.78
    CROMPTON GREAVES CONSUMER ELECTRICAL LTDDomestic Appliances 2.400.76
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 2.150.68
    REC LIMITEDFinance - Term Lending Institutions 2.050.65
    MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 1.990.63
    CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 1.700.54
    UNION BANK OF INDIAFinance - Banks - Public Sector 1.690.54
    ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 1.690.54
    ESCORTS KUBOTA LIMITEDAuto - Tractors 1.670.53
    AJANTA PHARMA LIMITEDPharmaceuticals 1.660.53
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.640.52
    FORTIS HEALTHCARE LIMITEDHospitals & Medical Services 1.640.52
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 1.620.51
    SUNDARAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.580.50
    ITC LIMITEDCigarettes & Tobacco Products 1.570.50
    ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 1.560.49
    SCHAEFFLER INDIA LTDBearings 1.550.49
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.540.49
    LLOYDS METALS AND ENERGY LIMITEDSteel - Sponge Iron 1.530.49
    SIEMENS LIMITEDInstrumentation & Process Control 1.530.49
    POLYCAB INDIA LIMITEDCables - Power/Others 1.520.48
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 1.500.48
    HCL TECHNOLOGIES LIMITEDIT Consulting & Software 1.490.47
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.480.47
    PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 1.460.46
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 1.420.45
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 1.350.43
    PERSISTENT SYSTEMS LTDIT Consulting & Software 1.250.40
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 1.230.39
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.090.35
    EUREKA FORBES LTDDomestic Appliances 0.900.28
    TORRENT PHARMACEUTICALS LIMITEDPharmaceuticals 0.770.24
    SANSERA ENGINEERING LIMITEDEngineering - General 0.750.24
    MPHASIS LIMITEDIT Consulting & Software 0.700.22
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 0.680.22
    Equity
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 0.520.17
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 8.142.58
    Total315.12100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.