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 Apr 2026 . The fund's AUM is 300.32 crores, of which equity holdings constitute 95.14%.
| Name of the Equity | Holding Percentage |
|---|---|
| FEDERAL BANK LTD. | 3.28% |
| AXIS BANK LTD. | 3.21% |
| Astral Ltd | 3.18% |
| HDFC Bank Ltd | 3.15% |
| UPL Limited | 2.99% |
| Nippon Life India Asset Management Ltd | 2.69% |
| BANK OF MAHARASHTRA | 2.28% |
| ICICI BANK LTD. | 2.20% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.03% |
| STATE BANK OF INDIA | 1.99% |
| Samvardhana Motherson International Ltd | 1.92% |
| RELIANCE INDUSTRIES LTD. | 1.89% |
| LARSEN & TOUBRO LTD. | 1.80% |
| BHARTI AIRTEL LTD. | 1.64% |
| PB Fintech Ltd | 1.50% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.44% |
| 360 ONE WAM LTD | 1.41% |
| BLS International Services Ltd | 1.41% |
| Escorts Kubota Ltd | 1.40% |
| Rainbow Children's Medicare Ltd | 1.31% |
| INFOSYS LTD. | 1.30% |
| UNO Minda Ltd | 1.30% |
| HDFC Asset Management Company Ltd | 1.26% |
| CreditAccess Grameen Ltd | 1.23% |
| UNITED SPIRITS LTD. | 1.19% |
| Narayana Hrudayalaya Ltd | 1.18% |
| Redington Ltd | 1.15% |
| KEI INDUSTRIES LTD. | 1.13% |
| OIL INDIA LTD. | 1.11% |
| APL APOLLO TUBES LTD. | 1.11% |
| The Phoenix Mills Ltd | 1.09% |
| USHA MARTIN LTD. | 1.03% |
| OBEROI REALTY LTD. | 1.03% |
| Housing & Urban Development Corporation Ltd | 0.99% |
| Max Financial Services Ltd | 0.98% |
| MAHINDRA & MAHINDRA LTD. | 0.97% |
| BANK OF BARODA | 0.94% |
| InterGlobe Aviation Ltd | 0.93% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.92% |
| ACTION CONSTRUCTION EQUIPMENT LTD. | 0.86% |
| CUMMINS INDIA LTD. | 0.79% |
| ICICI Prudential Life Insurance Company Ltd | 0.79% |
| FIEM INDUSTRIES LTD. | 0.76% |
| LTIMindtree Ltd | 0.71% |
| Aditya Birla Sun Life AMC Ltd | 0.71% |
| Aditya Birla Capital Ltd | 0.69% |
| TATA CONSULTANCY SERVICES LTD. | 0.69% |
| LUMAX INDUSTRIES LTD. | 0.68% |
| REC Ltd | 0.68% |
| C.E. Info Systems Ltd | 0.67% |
| Max Healthcare Institute Ltd | 0.63% |
| SIEMENS LTD. | 0.63% |
| NMDC LTD. | 0.57% |
| POWER FINANCE CORPORATION LTD. | 0.57% |
| FORTIS HEALTHCARE LTD. | 0.57% |
| AJANTA PHARMA LTD. | 0.56% |
| Sansera Engineering Ltd | 0.54% |
| Polycab India Ltd | 0.54% |
| Sky Gold Ltd | 0.54% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.51% |
| KEWAL KIRAN CLOTHING LTD. | 0.50% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.47% |
| ZEN TECHNOLOGIES LTD. | 0.45% |
| Global Health Ltd | 0.45% |
| SUNDARAM FINANCE LTD. | 0.45% |
| KPIT Technologies Ltd | 0.44% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.43% |
| COROMANDEL INTERNATIONAL LTD. | 0.43% |
| UNION BANK OF INDIA | 0.30% |
| Eureka Forbes Ltd | 0.24% |