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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(30/09/2026) 34.7723
Percentage Returns
1 Month Ago -6.69%
3 Months Ago -3.64%
1 Year Ago 0.61%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 10.343.29
AXIS BANK LIMITEDFinance - Banks - Private Sector 9.883.14
ASTRAL LIMITEDPlastics - Pipes & Fittings 9.513.02
HDFC BANK LIMITEDFinance - Banks - Private Sector 8.702.76
KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 8.492.70
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 8.112.57
UPL LIMITEDAgro Chemicals/Pesticides 7.872.50
ICICI BANK LIMITEDFinance - Banks - Private Sector 7.622.42
BANK OF MAHARASHTRAFinance - Banks - Public Sector 7.172.28
APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 7.122.26
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 6.101.94
STATE BANK OF INDIAFinance - Banks - Public Sector 5.941.89
TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 5.601.78
LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 5.461.73
INFOSYS LIMITEDIT Consulting & Software 5.451.73
HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 5.381.71
INDEGENE LIMITEDServices - Others 5.261.67
PB FINTECH LIMITEDFinancial Technologies (Fintech) 5.061.61
RELIANCE INDUSTRIES LIMITEDRefineries 5.061.61
360 ONE WAM LIMITEDFinance & Investments 4.821.53
BHARTI AIRTEL LIMITEDTelecom Services 4.741.50
UNO MINDA LIMITEDAuto Ancl - Electrical 4.471.42
RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 4.461.42
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 4.201.34
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 4.201.33
YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 4.201.33
BANK OF BARODAFinance - Banks - Public Sector 4.081.30
UNITED SPIRITS LIMITEDBeverages & Distilleries 4.021.28
KEI INDUSTRIES LIMITEDCables - Power/Others 4.021.28
BSE LTDExchange Platform 3.941.25
ESCORTS KUBOTA LIMITEDAuto - Tractors 3.891.24
APL APOLLO TUBES LIMITEDSteel - Tubes/Pipes 3.891.24
NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 3.811.21
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 3.661.16
BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 3.661.16
MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 3.551.13
OBEROI REALTY LIMITEDRealty 3.461.10
USHA MARTIN LTDSteel - Alloys/Special 3.421.09
INTERGLOBE AVIATION LIMITEDAirlines 3.401.08
OIL INDIA LIMITEDOil Drilling And Exploration 3.291.04
ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 3.221.02
PRESTIGE ESTATES PROJECTS LIMITEDRealty 3.181.01
MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 3.090.98
CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 2.940.93
MAX FINANCIAL SERVICES LIMITEDFinance & Investments 2.910.92
INTERARCH BUILDING SOLUTIONS LIMITEDEngineering - General 2.810.89
LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 2.490.79
ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 2.460.78
HOUSING AND URBAN DEVELOPMENT CORP. LTD.Finance - Term Lending Institutions 2.450.78
POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 2.440.77
ICICI PRUDENTIAL LIFE INSURANCE COMPANYFinance - Life Insurance 2.380.76
CUMMINS INDIA LIMITEDEngines 2.300.73
LTIMINDTREE LTDIT Consulting & Software 2.270.72
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.230.71
ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 2.210.70
BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 2.190.70
AJANTA PHARMA LIMITEDPharmaceuticals 2.160.69
FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 2.140.68
THE PHOENIX MILLS LIMITEDRealty 2.090.66
SIEMENS LIMITEDInstrumentation & Process Control 2.020.64
MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 1.980.63
POLYCAB INDIA LIMITEDCables - Power/Others 1.890.60
REC LIMITEDFinance - Term Lending Institutions 1.860.59
SHANTI GOLD INTERNATIONAL LIMITEDGems, Jewellery & Precious Metals 1.790.57
GLOBAL HEALTH LIMITEDHospitals & Medical Services 1.780.56
GLENMARK PHARMACEUTICALS LIMITEDPharmaceuticals 1.740.55
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.690.54
FORTIS HEALTHCARE LIMITEDHospitals & Medical Services 1.680.53
NMDC LIMITEDMining/Minerals 1.680.53
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.590.50
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.Non-Banking Financial Company (NBFC) 1.550.49
SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 1.450.46
POWERICA LIMITEDElectric Equipment - Gensets/Turbines 1.430.45
ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.420.45
SUNDARAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.360.43
GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 1.320.42
COROMANDEL INTERNATIONAL LIMITEDFertilisers 1.240.39
UNION BANK OF INDIAFinance - Banks - Public Sector 1.040.33
REDINGTON LIMITEDTrading & Distributors 0.910.29
Equity
EUREKA FORBES LTDDomestic Appliances 0.620.20
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 17.625.59
Total314.87100.00