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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(24/09/2025) 35.2669
    Percentage Returns
    1 Month Ago 0.21%
    3 Months Ago -0.04%
    1 Year Ago -6.5%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 17.725.69
    ICICI BANK LIMITEDFinance - Banks - Private Sector 12.153.90
    UPL LIMITEDAgro Chemicals/Pesticides 10.023.22
    AXIS BANK LIMITEDFinance - Banks - Private Sector 9.353.00
    ASTRAL LIMITEDPlastics - Pipes & Fittings 8.502.73
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 8.332.67
    JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 8.102.60
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 7.942.55
    BHARTI AIRTEL LIMITEDTelecom Services 7.872.53
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 7.862.52
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 7.352.36
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 6.091.96
    STATE BANK OF INDIAFinance - Banks - Public Sector 6.021.93
    APL APOLLO TUBES LIMITEDSteel - Tubes/Pipes 6.021.93
    MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 5.731.84
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 5.461.75
    RELIANCE INDUSTRIES LIMITEDRefineries 5.371.73
    SUZLON ENERGY LIMITEDEngineering - Heavy 5.361.72
    INFOSYS LIMITEDIT Consulting & Software 5.291.70
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 5.121.64
    ITC LIMITEDCigarettes & Tobacco Products 4.841.55
    INDEGENE LIMITEDServices - Others 4.661.50
    UNO MINDA LIMITEDAuto Ancl - Electrical 4.481.44
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 4.441.43
    MARICO LIMITEDEdible Oils & Solvent Extraction 4.361.40
    INFO EDGE (INDI LIMITEDInternet & Catalogue Retail 4.351.40
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 4.161.33
    USHA MARTIN LTDSteel - Alloys/Special 4.011.29
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 3.961.27
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 3.951.27
    TIPS MUSIC LIMITEDEntertainment & Media 3.901.25
    REDINGTON LIMITEDMining/Minerals 3.851.24
    INTERGLOBE AVIATION LIMITEDAirlines 3.671.18
    AUROBINDO PHARMA LIMITEDPharmaceuticals 3.391.09
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 3.261.05
    PB FINTECH LIMITEDFinancial Technologies (Fintech) 3.191.02
    CROMPTON GREAVES CONSUMER ELECTRICAL LTDDomestic Appliances 3.141.01
    ITC HOTELS LIMITEDHotels, Resorts & Restaurants 3.131.01
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 3.060.98
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 3.000.96
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 2.790.90
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 2.790.90
    OIL INDIA LIMITEDOil Drilling And Exploration 2.650.85
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 2.580.83
    PERSISTENT SYSTEMS LTDIT Consulting & Software 2.390.77
    BAJAJ FINANCE LIMITEDNon-Banking Financial Company (NBFC) 2.190.70
    MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 2.190.70
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 2.100.68
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 2.010.65
    INDIAN BANKFinance - Banks - Public Sector 1.700.55
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 1.690.54
    FORTIS HEALTHCARE LIMITEDHospitals & Medical Services 1.690.54
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 1.670.54
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 1.650.53
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 1.630.52
    KNOWLEDGE MARINE & ENG LTDEngineering - General 1.600.51
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.580.51
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 1.500.48
    LLOYDS METALS AND ENERGY LIMITEDSteel - Sponge Iron 1.490.48
    AJANTA PHARMA LIMITEDPharmaceuticals 1.490.48
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.480.48
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 1.440.46
    HINDALCO INDUSTRIES LIMITEDAluminium 1.410.45
    UNION BANK OF INDIAFinance - Banks - Public Sector 1.370.44
    HCL TECHNOLOGIES LIMITEDIT Consulting & Software 1.340.43
    LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 1.280.41
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 1.280.41
    ETERNAL LIMITEDE-Commerce/E-Retail 1.260.40
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 1.250.40
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.170.38
    ADITYA VISION LTDRetail - Speciality - Non Apparel 0.960.31
    EUREKA FORBES LTDDomestic Appliances 0.820.26
    TORRENT PHARMACEUTICALS LIMITEDPharmaceuticals 0.710.23
    MPHASIS LIMITEDIT Consulting & Software 0.700.22
    UNITED SPIRITS LIMITEDBeverages & Distilleries 0.590.19
    SANSERA ENGINEERING LIMITEDEngineering - General 0.570.18
    EMS LIMITEDWater Supply & Management 0.560.18
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 0.540.17
    Equity
    REC LIMITEDFinance - Term Lending Institutions 0.530.17
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 20.296.53
    Total311.32100.00

    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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