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 31 Dec 2025 . The fund's AUM is 318.87 crores, of which equity holdings constitute 97.42%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 3.86% |
| UPL Limited | 3.53% |
| AXIS BANK LTD. | 3.06% |
| FEDERAL BANK LTD. | 2.91% |
| KOTAK MAHINDRA BANK LTD. | 2.83% |
| Astral Ltd | 2.75% |
| ICICI BANK LTD. | 2.23% |
| BANK OF MAHARASHTRA | 2.10% |
| RELIANCE INDUSTRIES LTD. | 1.97% |
| Samvardhana Motherson International Ltd | 1.81% |
| Jubilant FoodWorks Ltd | 1.81% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.79% |
| STATE BANK OF INDIA | 1.75% |
| BHARTI AIRTEL LTD. | 1.75% |
| INFOSYS LTD. | 1.70% |
| CUMMINS INDIA LTD. | 1.69% |
| Nippon Life India Asset Management Ltd | 1.66% |
| SUZLON ENERGY LTD. | 1.59% |
| PB Fintech Ltd | 1.56% |
| 360 ONE WAM LTD | 1.55% |
| BLS International Services Ltd | 1.55% |
| USHA MARTIN LTD. | 1.51% |
| UNO Minda Ltd | 1.43% |
| Redington Ltd | 1.38% |
| Rainbow Children's Medicare Ltd | 1.32% |
| UNITED SPIRITS LTD. | 1.24% |
| LARSEN & TOUBRO LTD. | 1.23% |
| Sky Gold Ltd | 1.20% |
| Narayana Hrudayalaya Ltd | 1.20% |
| HDFC Asset Management Company Ltd | 1.19% |
| CreditAccess Grameen Ltd | 1.15% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.12% |
| MAHINDRA & MAHINDRA LTD. | 1.11% |
| The Phoenix Mills Ltd | 1.09% |
| APL APOLLO TUBES LTD. | 1.06% |
| InterGlobe Aviation Ltd | 1.04% |
| KEI INDUSTRIES LTD. | 0.99% |
| Housing & Urban Development Corporation Ltd | 0.97% |
| LTIMindtree Ltd | 0.96% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.96% |
| MARICO LTD. | 0.95% |
| OIL INDIA LTD. | 0.92% |
| ACTION CONSTRUCTION EQUIPMENT LTD. | 0.87% |
| TATA CONSULTANCY SERVICES LTD. | 0.85% |
| Crompton Greaves Consumer Electricals Ltd | 0.76% |
| Aditya Birla Capital Ltd | 0.68% |
| REC Ltd | 0.65% |
| Max Healthcare Institute Ltd | 0.63% |
| Aditya Birla Sun Life AMC Ltd | 0.54% |
| UNION BANK OF INDIA | 0.54% |
| AJANTA PHARMA LTD. | 0.53% |
| Escorts Kubota Ltd | 0.53% |
| C.E. Info Systems Ltd | 0.52% |
| FORTIS HEALTHCARE LTD. | 0.52% |
| Gulf Oil Lubricants India Ltd | 0.51% |
| ITC LTD. | 0.50% |
| SUNDARAM FINANCE LTD. | 0.50% |
| LLOYDS METALS AND ENERGY LTD. | 0.49% |
| Schaeffler India Ltd | 0.49% |
| SIEMENS LTD. | 0.49% |
| KEWAL KIRAN CLOTHING LTD. | 0.49% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.48% |
| Polycab India Ltd | 0.48% |
| HCL TECHNOLOGIES LTD. | 0.47% |
| PI Industries Ltd | 0.46% |
| Global Health Ltd | 0.45% |
| POWER FINANCE CORPORATION LTD. | 0.43% |
| KPIT Technologies Ltd | 0.39% |
| ZEN TECHNOLOGIES LTD. | 0.35% |
| Eureka Forbes Ltd | 0.28% |
| Sansera Engineering Ltd | 0.24% |
| TORRENT PHARMACEUTICALS LTD. | 0.24% |
| MPHASIS LTD. | 0.22% |
| FIEM INDUSTRIES LTD. | 0.22% |
| LUMAX INDUSTRIES LTD. | 0.17% |