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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(17/10/2025) 35.4693
Percentage Returns
1 Month Ago -0.59%
3 Months Ago -0.79%
1 Year Ago -1.85%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 17.715.70
ICICI BANK LIMITEDFinance - Banks - Private Sector 11.713.77
AXIS BANK LIMITEDFinance - Banks - Private Sector 10.133.26
UPL LIMITEDAgro Chemicals/Pesticides 9.182.95
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 8.842.84
ASTRAL LIMITEDPlastics - Pipes & Fittings 8.542.75
KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 8.072.60
JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 7.962.56
THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 7.912.55
BHARTI AIRTEL LIMITEDTelecom Services 7.822.52
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 7.102.29
APL APOLLO TUBES LIMITEDSteel - Tubes/Pipes 6.322.03
MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 6.131.97
APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 5.931.91
HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 5.531.78
RELIANCE INDUSTRIES LIMITEDRefineries 5.401.74
SUZLON ENERGY LIMITEDEngineering - Heavy 5.231.68
INFOSYS LIMITEDIT Consulting & Software 5.191.67
BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 4.901.58
STATE BANK OF INDIAFinance - Banks - Public Sector 4.891.57
INDEGENE LIMITEDServices - Others 4.821.55
USHA MARTIN LTDSteel - Alloys/Special 4.821.55
ITC LIMITEDCigarettes & Tobacco Products 4.741.52
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 4.661.50
UNO MINDA LIMITEDAuto Ancl - Electrical 4.551.46
REDINGTON LIMITEDMining/Minerals 4.531.46
BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 4.531.46
BANK OF MAHARASHTRAFinance - Banks - Public Sector 4.481.44
RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 4.271.37
INFO EDGE (INDI LIMITEDInternet & Catalogue Retail 4.191.35
MARICO LIMITEDEdible Oils & Solvent Extraction 4.181.35
TIPS MUSIC LIMITEDEntertainment & Media 3.941.27
INTERGLOBE AVIATION LIMITEDAirlines 3.641.17
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 3.601.16
AUROBINDO PHARMA LIMITEDPharmaceuticals 3.581.15
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 3.491.12
ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 3.141.01
ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 3.111.00
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 3.101.00
PB FINTECH LIMITEDFinancial Technologies (Fintech) 3.060.99
ITC HOTELS LIMITEDHotels, Resorts & Restaurants 2.980.96
SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 2.970.96
OIL INDIA LIMITEDOil Drilling And Exploration 2.810.91
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 2.790.90
CROMPTON GREAVES CONSUMER ELECTRICAL LTDDomestic Appliances 2.770.89
BAJAJ FINANCE LIMITEDNon-Banking Financial Company (NBFC) 2.500.80
TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 2.410.78
PERSISTENT SYSTEMS LTDIT Consulting & Software 2.170.70
REC LIMITEDFinance - Term Lending Institutions 2.140.69
MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 2.120.68
NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 2.090.67
INDIAN BANKFinance - Banks - Public Sector 1.950.63
SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 1.900.61
FORTIS HEALTHCARE LIMITEDHospitals & Medical Services 1.790.58
ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 1.750.56
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.660.53
GULF OIL LUBRICANTS INDIA LIMITEDLubricants 1.630.53
GLOBAL HEALTH LIMITEDHospitals & Medical Services 1.580.51
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.570.50
MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 1.560.50
POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 1.560.50
HINDALCO INDUSTRIES LIMITEDAluminium 1.520.49
UNION BANK OF INDIAFinance - Banks - Public Sector 1.520.49
COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.500.48
AJANTA PHARMA LIMITEDPharmaceuticals 1.440.46
LLOYDS METALS AND ENERGY LIMITEDSteel - Sponge Iron 1.420.46
LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 1.350.43
ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 1.280.41
HCL TECHNOLOGIES LIMITEDIT Consulting & Software 1.270.41
KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 1.150.37
ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.150.37
KNOWLEDGE MARINE & ENG LTDEngineering - General 1.020.33
EUREKA FORBES LTDDomestic Appliances 0.830.27
TORRENT PHARMACEUTICALS LIMITEDPharmaceuticals 0.720.23
MPHASIS LIMITEDIT Consulting & Software 0.660.21
SANSERA ENGINEERING LIMITEDEngineering - General 0.620.20
UNITED SPIRITS LIMITEDBeverages & Distilleries 0.600.19
EMS LIMITEDWater Supply & Management 0.570.18
Equity
LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 0.550.18
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 11.963.85
Total310.79100.00