Equity Holdings of Navi Large & Mid Cap Fund
Here is the most recent list of
equity holdings in the Navi Large & Mid Cap Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 275.64 crores, of which equity holdings constitute 95.36%.
| Name of the Equity | Holding Percentage |
|---|---|
| AXIS BANK LTD. | 3.30% |
| Jubilant FoodWorks Ltd | 2.93% |
| ICICI BANK LTD. | 2.81% |
| HDFC Bank Ltd | 2.77% |
| FEDERAL BANK LTD. | 2.64% |
| INFOSYS LTD. | 2.57% |
| AUROBINDO PHARMA LTD. | 2.42% |
| Astral Ltd | 2.38% |
| BHARTI AIRTEL LTD. | 2.37% |
| APL APOLLO TUBES LTD. | 2.35% |
| Tube Investments of India Ltd | 2.23% |
| UPL Limited | 2.20% |
| STATE BANK OF INDIA | 2.07% |
| InterGlobe Aviation Ltd | 2.03% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.97% |
| CreditAccess Grameen Ltd | 1.93% |
| BHARAT ELECTRONICS LTD. | 1.88% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.76% |
| RELIANCE INDUSTRIES LTD. | 1.72% |
| SUZLON ENERGY LTD. | 1.71% |
| ITC LTD. | 1.69% |
| MAHINDRA & MAHINDRA LTD. | 1.68% |
| Eureka Forbes Ltd | 1.68% |
| INDUSIND BANK LTD. | 1.65% |
| INFO EDGE (INDIA) LTD. | 1.62% |
| KPIT Technologies Ltd | 1.56% |
| LLOYDS METALS AND ENERGY LTD. | 1.56% |
| Max Healthcare Institute Ltd | 1.49% |
| TATA CONSULTANCY SERVICES LTD. | 1.43% |
| BANK OF MAHARASHTRA | 1.35% |
| HDFC Asset Management Company Ltd | 1.32% |
| MARICO LTD. | 1.31% |
| Redington Ltd | 1.30% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.24% |
| Zomato Ltd | 1.21% |
| Tata Consumer Products Ltd | 1.19% |
| HINDUSTAN UNILEVER LTD. | 1.18% |
| USHA MARTIN LTD. | 1.13% |
| Crompton Greaves Consumer Electricals Ltd | 1.11% |
| Oil and Natural Gas Corporation Ltd | 1.06% |
| PB Fintech Ltd | 0.96% |
| Samvardhana Motherson International Ltd | 0.95% |
| Bajaj Finance Limited | 0.93% |
| Vedant Fashions Ltd | 0.92% |
| RateGain Travel Technologies Ltd | 0.89% |
| UNO Minda Ltd | 0.87% |
| ASHOK LEYLAND LTD. | 0.85% |
| OIL INDIA LTD. | 0.85% |
| BLS International Services Ltd | 0.80% |
| Delhivery Ltd | 0.63% |
| Life Insurance Corporation of India | 0.59% |
| HCL TECHNOLOGIES LTD. | 0.53% |
| HINDALCO INDUSTRIES LTD. | 0.46% |
| ZEN TECHNOLOGIES LTD. | 0.30% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.16% |