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 30 Nov 2025 . The fund's AUM is 318.87 crores, of which equity holdings constitute 97.46%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 3.87% |
| UPL Limited | 3.32% |
| AXIS BANK LTD. | 3.04% |
| Astral Ltd | 2.82% |
| ICICI BANK LTD. | 2.78% |
| FEDERAL BANK LTD. | 2.77% |
| KOTAK MAHINDRA BANK LTD. | 2.69% |
| CreditAccess Grameen Ltd | 2.20% |
| APL APOLLO TUBES LTD. | 2.02% |
| BANK OF MAHARASHTRA | 1.95% |
| RELIANCE INDUSTRIES LTD. | 1.94% |
| Jubilant FoodWorks Ltd | 1.92% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.84% |
| INFOSYS LTD. | 1.76% |
| Samvardhana Motherson International Ltd | 1.73% |
| BHARTI AIRTEL LTD. | 1.72% |
| STATE BANK OF INDIA | 1.71% |
| CUMMINS INDIA LTD. | 1.68% |
| SUZLON ENERGY LTD. | 1.60% |
| Dixon Technologies (India) Ltd | 1.60% |
| BLS International Services Ltd | 1.57% |
| PB Fintech Ltd | 1.54% |
| UNO Minda Ltd | 1.43% |
| USHA MARTIN LTD. | 1.41% |
| Redington Ltd | 1.41% |
| Rainbow Children's Medicare Ltd | 1.33% |
| UNITED SPIRITS LTD. | 1.23% |
| Narayana Hrudayalaya Ltd | 1.22% |
| InterGlobe Aviation Ltd | 1.20% |
| Sky Gold Ltd | 1.17% |
| HDFC Asset Management Company Ltd | 1.17% |
| Nippon Life India Asset Management Ltd | 1.14% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.12% |
| MAHINDRA & MAHINDRA LTD. | 1.10% |
| 360 ONE WAM LTD | 1.02% |
| The Phoenix Mills Ltd | 1.00% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.00% |
| LTIMindtree Ltd | 0.95% |
| ACTION CONSTRUCTION EQUIPMENT LTD. | 0.90% |
| MARICO LTD. | 0.90% |
| OIL INDIA LTD. | 0.88% |
| TATA CONSULTANCY SERVICES LTD. | 0.82% |
| Crompton Greaves Consumer Electricals Ltd | 0.79% |
| LARSEN & TOUBRO LTD. | 0.70% |
| Max Healthcare Institute Ltd | 0.69% |
| Aditya Birla Capital Ltd | 0.67% |
| REC Ltd | 0.65% |
| FORTIS HEALTHCARE LTD. | 0.53% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.53% |
| UNION BANK OF INDIA | 0.53% |
| SIEMENS LTD. | 0.52% |
| Gulf Oil Lubricants India Ltd | 0.50% |
| C.E. Info Systems Ltd | 0.50% |
| KEWAL KIRAN CLOTHING LTD. | 0.49% |
| Schaeffler India Ltd | 0.49% |
| ITC LTD. | 0.49% |
| PI Industries Ltd | 0.48% |
| AJANTA PHARMA LTD. | 0.48% |
| SUPREME INDUSTRIES LTD. | 0.48% |
| Computer Age Management Services Ltd | 0.48% |
| Polycab India Ltd | 0.47% |
| HCL TECHNOLOGIES LTD. | 0.47% |
| Global Health Ltd | 0.47% |
| KEI INDUSTRIES LTD. | 0.45% |
| LLOYDS METALS AND ENERGY LTD. | 0.44% |
| TATA MOTORS LTD. | 0.44% |
| POWER FINANCE CORPORATION LTD. | 0.43% |
| KPIT Technologies Ltd | 0.40% |
| Knowledge Marine & Engineering Works Ltd | 0.37% |
| ZEN TECHNOLOGIES LTD. | 0.35% |
| Eureka Forbes Ltd | 0.30% |
| Sansera Engineering Ltd | 0.25% |
| TORRENT PHARMACEUTICALS LTD. | 0.23% |
| MPHASIS LTD. | 0.22% |