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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(17/04/2026) 35.1269
Percentage Returns
1 Month Ago 7.81%
3 Months Ago -0.66%
1 Year Ago 6.08%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ASTRAL LIMITEDPlastics - Pipes & Fittings 9.993.74
HDFC BANK LIMITEDFinance - Banks - Private Sector 8.973.36
THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 8.903.33
AXIS BANK LIMITEDFinance - Banks - Private Sector 8.833.30
UPL LIMITEDAgro Chemicals/Pesticides 7.952.97
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 7.622.85
KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 7.162.68
BANK OF MAHARASHTRAFinance - Banks - Public Sector 6.532.44
ICICI BANK LIMITEDFinance - Banks - Private Sector 6.322.36
APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 5.942.22
STATE BANK OF INDIAFinance - Banks - Public Sector 5.482.05
RELIANCE INDUSTRIES LIMITEDRefineries 5.321.99
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 4.991.87
LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 4.731.77
BHARTI AIRTEL LIMITEDTelecom Services 4.661.74
INFOSYS LIMITEDIT Consulting & Software 4.141.55
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 4.031.51
360 ONE WAM LIMITEDFinance & Investments 3.891.46
PB FINTECH LIMITEDFinancial Technologies (Fintech) 3.861.44
INDEGENE LIMITEDServices - Others 3.741.40
RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 3.661.37
UNO MINDA LIMITEDAuto Ancl - Electrical 3.611.35
BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 3.581.34
ESCORTS KUBOTA LIMITEDAuto - Tractors 3.561.33
YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 3.481.30
APL APOLLO TUBES LIMITEDSteel - Tubes/Pipes 3.391.27
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 3.301.23
UNITED SPIRITS LIMITEDBeverages & Distilleries 3.291.23
OIL INDIA LIMITEDOil Drilling And Exploration 3.231.21
BSE LTDExchange Platform 3.221.20
NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 3.211.20
REDINGTON LIMITEDMining/Minerals 3.201.20
HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 3.101.16
INFO EDGE (INDI LIMITEDInternet & Catalogue Retail 3.101.16
BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 3.021.13
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 2.881.08
KEI INDUSTRIES LIMITEDCables - Power/Others 2.831.06
THE PHOENIX MILLS LIMITEDRealty 2.791.04
MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 2.781.04
MAX FINANCIAL SERVICES LIMITEDFinance & Investments 2.761.03
USHA MARTIN LTDSteel - Alloys/Special 2.681.00
BANK OF BARODAFinance - Banks - Public Sector 2.661.00
OBEROI REALTY LIMITEDRealty 2.630.98
INTERGLOBE AVIATION LIMITEDAirlines 2.560.96
CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 2.470.92
ICICI PRUDENTIAL LIFE INSURANCE COMPANYFinance - Life Insurance 2.340.88
SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 2.290.86
PRESTIGE ESTATES PROJECTS LIMITEDRealty 2.200.82
ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 2.170.81
HOUSING AND URBAN DEVELOPMENT CORP. LTD.Finance - Term Lending Institutions 2.150.80
CUMMINS INDIA LIMITEDEngines 2.030.76
LTIMINDTREE LTDIT Consulting & Software 2.010.75
FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 2.010.75
TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.970.74
LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 1.860.70
ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 1.840.69
MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 1.830.68
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.760.66
REC LIMITEDFinance - Term Lending Institutions 1.750.66
ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 1.750.66
AJANTA PHARMA LIMITEDPharmaceuticals 1.680.63
GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 1.640.61
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.490.56
FORTIS HEALTHCARE LIMITEDHospitals & Medical Services 1.470.55
SIEMENS LIMITEDInstrumentation & Process Control 1.470.55
NMDC LIMITEDMining/Minerals 1.450.54
ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 1.450.54
POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 1.440.54
POLYCAB INDIA LIMITEDCables - Power/Others 1.370.51
SANSERA ENGINEERING LIMITEDEngineering - General 1.350.50
SUNDARAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.310.49
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.310.49
COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.250.47
COROMANDEL INTERNATIONAL LIMITEDFertilisers 1.240.46
GULF OIL LUBRICANTS INDIA LIMITEDLubricants 1.200.45
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.Non-Banking Financial Company (NBFC) 1.190.44
GLOBAL HEALTH LIMITEDHospitals & Medical Services 1.150.43
KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 1.110.42
MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 1.110.41
ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.020.38
UNION BANK OF INDIAFinance - Banks - Public Sector 0.900.34
Equity
EUREKA FORBES LTDDomestic Appliances 0.640.24
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 9.213.41
Total267.45100.00