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 Jul 2025 . The fund's AUM is 275.64 crores, of which equity holdings constitute 94.23%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.93% |
| ICICI BANK LTD. | 4.07% |
| UPL Limited | 3.11% |
| AXIS BANK LTD. | 3.02% |
| Astral Ltd | 2.77% |
| Jubilant FoodWorks Ltd | 2.67% |
| FEDERAL BANK LTD. | 2.62% |
| KOTAK MAHINDRA BANK LTD. | 2.53% |
| BHARTI AIRTEL LTD. | 2.52% |
| InterGlobe Aviation Ltd | 2.33% |
| Tube Investments of India Ltd | 2.24% |
| CreditAccess Grameen Ltd | 2.07% |
| APL APOLLO TUBES LTD. | 1.90% |
| STATE BANK OF INDIA | 1.89% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.89% |
| SUZLON ENERGY LTD. | 1.85% |
| MAHINDRA & MAHINDRA LTD. | 1.81% |
| HDFC Asset Management Company Ltd | 1.78% |
| RELIANCE INDUSTRIES LTD. | 1.74% |
| INFOSYS LTD. | 1.71% |
| ITC LTD. | 1.54% |
| Zomato Ltd | 1.46% |
| Max Healthcare Institute Ltd | 1.46% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.46% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.43% |
| BANK OF MAHARASHTRA | 1.42% |
| MARICO LTD. | 1.34% |
| Redington Ltd | 1.26% |
| USHA MARTIN LTD. | 1.25% |
| AUROBINDO PHARMA LTD. | 1.19% |
| UNO Minda Ltd | 1.15% |
| PB Fintech Ltd | 1.03% |
| Samvardhana Motherson International Ltd | 1.01% |
| HINDUSTAN UNILEVER LTD. | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | 0.97% |
| Rainbow Children's Medicare Ltd | 0.96% |
| Delhivery Ltd | 0.94% |
| OIL INDIA LTD. | 0.94% |
| ASHOK LEYLAND LTD. | 0.84% |
| TATA CONSULTANCY SERVICES LTD. | 0.80% |
| BLS International Services Ltd | 0.78% |
| SUPREME INDUSTRIES LTD. | 0.61% |
| Nippon Life India Asset Management Ltd | 0.56% |
| LLOYDS METALS AND ENERGY LTD. | 0.55% |
| INDIAN BANK | 0.51% |
| POWER FINANCE CORPORATION LTD. | 0.49% |
| Aditya Birla Capital Ltd | 0.49% |
| Computer Age Management Services Ltd | 0.47% |
| UNION BANK OF INDIA | 0.45% |
| HCL TECHNOLOGIES LTD. | 0.43% |
| HINDALCO INDUSTRIES LTD. | 0.43% |
| Life Insurance Corporation of India | 0.42% |
| KPIT Technologies Ltd | 0.41% |
| Zydus Lifesciences Ltd | 0.40% |
| ZEN TECHNOLOGIES LTD. | 0.37% |
| Eureka Forbes Ltd | 0.26% |
| TORRENT PHARMACEUTICALS LTD. | 0.24% |
| MPHASIS LTD. | 0.22% |
| Narayana Hrudayalaya Ltd | 0.21% |
| REC Ltd | 0.19% |
| Sansera Engineering Ltd | 0.19% |
| UNITED SPIRITS LTD. | 0.19% |
| LARSEN & TOUBRO LTD. | 0.17% |