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 EquityHolding 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%