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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(22/05/2026) 35.0985
Percentage Returns
1 Month Ago -0.74%
3 Months Ago -0.96%
1 Year Ago 1.35%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 9.843.28
AXIS BANK LIMITEDFinance - Banks - Private Sector 9.643.21
ASTRAL LIMITEDPlastics - Pipes & Fittings 9.563.18
HDFC BANK LIMITEDFinance - Banks - Private Sector 9.473.15
UPL LIMITEDAgro Chemicals/Pesticides 8.992.99
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 8.082.69
KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 7.762.58
BANK OF MAHARASHTRAFinance - Banks - Public Sector 6.852.28
ICICI BANK LIMITEDFinance - Banks - Private Sector 6.622.20
APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 6.112.03
STATE BANK OF INDIAFinance - Banks - Public Sector 5.981.99
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 5.761.92
RELIANCE INDUSTRIES LIMITEDRefineries 5.671.89
LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 5.421.80
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 5.391.80
BHARTI AIRTEL LIMITEDTelecom Services 4.931.64
PB FINTECH LIMITEDFinancial Technologies (Fintech) 4.501.50
BSE LTDExchange Platform 4.371.45
BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 4.331.44
INDEGENE LIMITEDServices - Others 4.301.43
360 ONE WAM LIMITEDFinance & Investments 4.241.41
BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 4.231.41
ESCORTS KUBOTA LIMITEDAuto - Tractors 4.211.40
RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 3.941.31
INFOSYS LIMITEDIT Consulting & Software 3.911.30
UNO MINDA LIMITEDAuto Ancl - Electrical 3.891.30
YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 3.871.29
HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 3.801.26
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 3.711.23
UNITED SPIRITS LIMITEDBeverages & Distilleries 3.581.19
NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 3.531.18
REDINGTON LIMITEDTrading & Distributors 3.451.15
KEI INDUSTRIES LIMITEDCables - Power/Others 3.401.13
OIL INDIA LIMITEDOil Drilling And Exploration 3.341.11
APL APOLLO TUBES LIMITEDSteel - Tubes/Pipes 3.331.11
THE PHOENIX MILLS LIMITEDRealty 3.271.09
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 3.111.04
USHA MARTIN LTDSteel - Alloys/Special 3.091.03
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 3.091.03
OBEROI REALTY LIMITEDRealty 3.091.03
HOUSING AND URBAN DEVELOPMENT CORP. LTD.Finance - Term Lending Institutions 2.970.99
MAX FINANCIAL SERVICES LIMITEDFinance & Investments 2.930.98
MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 2.910.97
CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 2.870.96
BANK OF BARODAFinance - Banks - Public Sector 2.830.94
INTERGLOBE AVIATION LIMITEDAirlines 2.790.93
PRESTIGE ESTATES PROJECTS LIMITEDRealty 2.760.92
ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 2.570.86
CUMMINS INDIA LIMITEDEngines 2.370.79
ICICI PRUDENTIAL LIFE INSURANCE COMPANYFinance - Life Insurance 2.360.79
FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 2.290.76
LTIMINDTREE LTDIT Consulting & Software 2.130.71
ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 2.130.71
ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 2.070.69
TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 2.070.69
REC LIMITEDFinance - Term Lending Institutions 2.040.68
LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 2.040.68
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.020.67
GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 1.970.66
SIEMENS LIMITEDInstrumentation & Process Control 1.900.63
MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 1.890.63
NMDC LIMITEDMining/Minerals 1.720.57
FORTIS HEALTHCARE LIMITEDHospitals & Medical Services 1.710.57
POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 1.700.57
AJANTA PHARMA LIMITEDPharmaceuticals 1.690.56
SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 1.630.54
SANSERA ENGINEERING LIMITEDEngineering - General 1.630.54
POLYCAB INDIA LIMITEDCables - Power/Others 1.620.54
INTERARCH BUILDING SOLUTIONS LIMITEDEngineering - General 1.570.52
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.540.51
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.500.50
COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.480.49
ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 1.430.48
MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 1.400.47
SUNDARAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.360.45
GLOBAL HEALTH LIMITEDHospitals & Medical Services 1.340.45
ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.340.45
KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 1.330.44
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.Non-Banking Financial Company (NBFC) 1.290.43
COROMANDEL INTERNATIONAL LIMITEDFertilisers 1.290.43
UNION BANK OF INDIAFinance - Banks - Public Sector 0.910.30
Equity
EUREKA FORBES LTDDomestic Appliances 0.720.24
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 14.524.86
Total300.32100.00