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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(24/03/2026) 31.9145
Percentage Returns
1 Month Ago -9.54%
3 Months Ago -11.06%
1 Year Ago -3.34%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 10.893.55
AXIS BANK LIMITEDFinance - Banks - Private Sector 10.523.43
ASTRAL LIMITEDPlastics - Pipes & Fittings 10.423.40
THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 10.283.35
UPL LIMITEDAgro Chemicals/Pesticides 8.922.91
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 8.852.88
KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 8.412.74
BANK OF MAHARASHTRAFinance - Banks - Public Sector 7.962.59
ICICI BANK LIMITEDFinance - Banks - Private Sector 7.232.35
STATE BANK OF INDIAFinance - Banks - Public Sector 6.732.19
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 6.582.15
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 6.332.06
APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 6.262.04
RELIANCE INDUSTRIES LIMITEDRefineries 5.521.80
BHARTI AIRTEL LIMITEDTelecom Services 4.911.60
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 4.741.54
ESCORTS KUBOTA LIMITEDAuto - Tractors 4.571.49
360 ONE WAM LIMITEDFinance & Investments 4.521.47
REDINGTON LIMITEDMining/Minerals 4.491.46
INFOSYS LIMITEDIT Consulting & Software 4.301.40
INDEGENE LIMITEDServices - Others 4.271.39
BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 4.241.38
UNO MINDA LIMITEDAuto Ancl - Electrical 4.161.36
LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 4.061.32
PB FINTECH LIMITEDFinancial Technologies (Fintech) 4.001.30
APL APOLLO TUBES LIMITEDSteel - Tubes/Pipes 3.911.27
YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 3.821.24
HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 3.781.23
RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 3.751.22
UNITED SPIRITS LIMITEDBeverages & Distilleries 3.731.21
NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 3.661.19
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 3.611.18
KEI INDUSTRIES LIMITEDCables - Power/Others 3.561.16
BANK OF BARODAFinance - Banks - Public Sector 3.461.13
MAX FINANCIAL SERVICES LIMITEDFinance & Investments 3.351.09
INFO EDGE (INDI LIMITEDInternet & Catalogue Retail 3.291.07
OIL INDIA LIMITEDOil Drilling And Exploration 3.291.07
BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 3.261.06
BSE LTDExchange Platform 3.251.06
MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 3.191.04
MARICO LIMITEDEdible Oils & Solvent Extraction 3.151.03
INTERGLOBE AVIATION LIMITEDAirlines 3.141.02
THE PHOENIX MILLS LIMITEDRealty 3.071.00
ICICI PRUDENTIAL LIFE INSURANCE COMPANYFinance - Life Insurance 3.010.98
USHA MARTIN LTDSteel - Alloys/Special 2.870.93
OBEROI REALTY LIMITEDRealty 2.820.92
PRESTIGE ESTATES PROJECTS LIMITEDRealty 2.720.89
SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 2.600.85
ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 2.570.84
HOUSING AND URBAN DEVELOPMENT CORP. LTD.Finance - Term Lending Institutions 2.510.82
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.280.74
LTIMINDTREE LTDIT Consulting & Software 2.230.73
CUMMINS INDIA LIMITEDEngines 2.200.72
TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 2.200.72
MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 2.070.68
ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 2.070.67
REC LIMITEDFinance - Term Lending Institutions 2.010.66
ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 1.880.61
AJANTA PHARMA LIMITEDPharmaceuticals 1.800.59
GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 1.790.58
FORTIS HEALTHCARE LIMITEDHospitals & Medical Services 1.740.57
POLYCAB INDIA LIMITEDCables - Power/Others 1.720.56
SIEMENS LIMITEDInstrumentation & Process Control 1.710.56
SUNDARAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.650.54
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.600.52
POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 1.570.51
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.Non-Banking Financial Company (NBFC) 1.550.51
NMDC LIMITEDMining/Minerals 1.550.51
SANSERA ENGINEERING LIMITEDEngineering - General 1.520.50
GULF OIL LUBRICANTS INDIA LIMITEDLubricants 1.490.49
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.480.48
COROMANDEL INTERNATIONAL LIMITEDFertilisers 1.440.47
GLOBAL HEALTH LIMITEDHospitals & Medical Services 1.370.45
CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 1.360.44
COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.360.44
ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 1.350.44
KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 1.350.44
MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 1.270.41
ITC LIMITEDCigarettes & Tobacco Products 1.220.40
UNION BANK OF INDIAFinance - Banks - Public Sector 1.110.36
ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.090.35
EUREKA FORBES LTDDomestic Appliances 0.690.22
FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 0.650.21
Equity
LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 0.600.20
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 9.353.07
Total306.87100.00