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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(20/02/2026) 35.4403
    Percentage Returns
    1 Month Ago 3.14%
    3 Months Ago -2.2%
    1 Year Ago 10.11%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 11.403.78
    AXIS BANK LIMITEDFinance - Banks - Private Sector 10.423.45
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 9.873.27
    UPL LIMITEDAgro Chemicals/Pesticides 9.863.27
    ASTRAL LIMITEDPlastics - Pipes & Fittings 9.233.06
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 8.342.76
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 8.262.74
    ICICI BANK LIMITEDFinance - Banks - Private Sector 7.102.35
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 6.952.30
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 6.602.19
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 6.222.06
    STATE BANK OF INDIAFinance - Banks - Public Sector 6.032.00
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 5.571.85
    RELIANCE INDUSTRIES LIMITEDRefineries 5.531.83
    INFOSYS LIMITEDIT Consulting & Software 5.431.80
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 5.361.78
    BHARTI AIRTEL LIMITEDTelecom Services 5.151.71
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 4.951.64
    360 ONE WAM LIMITEDFinance & Investments 4.651.54
    PB FINTECH LIMITEDFinancial Technologies (Fintech) 4.471.48
    ESCORTS KUBOTA LIMITEDAuto - Tractors 4.401.46
    REDINGTON LIMITEDMining/Minerals 4.341.44
    USHA MARTIN LTDSteel - Alloys/Special 4.301.42
    INDEGENE LIMITEDServices - Others 4.151.38
    UNO MINDA LIMITEDAuto Ancl - Electrical 4.141.37
    INFO EDGE (INDI LIMITEDInternet & Catalogue Retail 4.001.33
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 3.911.30
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 3.781.25
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 3.741.24
    UNITED SPIRITS LIMITEDBeverages & Distilleries 3.681.22
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 3.591.19
    APL APOLLO TUBES LIMITEDSteel - Tubes/Pipes 3.581.19
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 3.541.17
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 3.521.17
    OIL INDIA LIMITEDOil Drilling And Exploration 3.471.15
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 3.431.14
    SANSERA ENGINEERING LIMITEDEngineering - General 3.381.12
    BSE LTDExchange Platform 3.361.11
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 3.341.11
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 3.231.07
    MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 3.231.07
    THE PHOENIX MILLS LIMITEDRealty 3.091.02
    INTERGLOBE AVIATION LIMITEDAirlines 2.990.99
    LTIMINDTREE LTDIT Consulting & Software 2.990.99
    MAX FINANCIAL SERVICES LIMITEDFinance & Investments 2.990.99
    MARICO LIMITEDEdible Oils & Solvent Extraction 2.920.97
    PRESTIGE ESTATES PROJECTS LIMITEDRealty 2.850.94
    KEI INDUSTRIES LIMITEDCables - Power/Others 2.810.93
    COFORGE LIMITEDIT Consulting & Software 2.810.93
    OBEROI REALTY LIMITEDRealty 2.760.91
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 2.610.86
    HOUSING AND URBAN DEVELOPMENT CORP. LTD.Finance - Term Lending Institutions 2.580.85
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 2.460.82
    BAJAJ FINANCE LIMITEDNon-Banking Financial Company (NBFC) 2.320.77
    REC LIMITEDFinance - Term Lending Institutions 2.090.69
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 2.040.68
    UNION BANK OF INDIAFinance - Banks - Public Sector 1.990.66
    CUMMINS INDIA LIMITEDEngines 1.850.61
    MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 1.820.60
    AJANTA PHARMA LIMITEDPharmaceuticals 1.670.55
    ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 1.590.53
    SUNDARAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.580.52
    FORTIS HEALTHCARE LIMITEDHospitals & Medical Services 1.580.52
    HCL TECHNOLOGIES LIMITEDIT Consulting & Software 1.560.52
    MAHINDRA & MAHINDRA FINANCIAL SERV LTD.Non-Banking Financial Company (NBFC) 1.560.52
    SIEMENS LIMITEDInstrumentation & Process Control 1.550.51
    NMDC LIMITEDMining/Minerals 1.540.51
    COROMANDEL INTERNATIONAL LIMITEDFertilisers 1.480.49
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 1.470.49
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.450.48
    ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 1.450.48
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 1.440.48
    POLYCAB INDIA LIMITEDCables - Power/Others 1.400.46
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.390.46
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.360.45
    CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 1.350.45
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 1.320.44
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 1.260.42
    ITC LIMITEDCigarettes & Tobacco Products 1.260.42
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.250.42
    PERSISTENT SYSTEMS LTDIT Consulting & Software 1.210.40
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.130.38
    TORRENT PHARMACEUTICALS LIMITEDPharmaceuticals 0.790.26
    EUREKA FORBES LTDDomestic Appliances 0.790.26
    MPHASIS LIMITEDIT Consulting & Software 0.690.23
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 0.650.22
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 0.490.16
    Total301.71100.00

    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.