Equity Holdings of Navi Nifty Midcap 150 Index Fund
Here is the most recent list of
equity holdings in the Navi Nifty Midcap 150 Index Fund's portfolio
as of 30 Nov 2025 . The fund's AUM is 107.31 crores, of which equity holdings constitute 99.79%.
| Name of the Equity | Holding Percentage |
|---|---|
| HERO MOTOCORP LTD. | 2.09% |
| SUZLON ENERGY LTD. | 1.71% |
| FEDERAL BANK LTD. | 1.65% |
| PB Fintech Ltd | 1.60% |
| CUMMINS INDIA LTD. | 1.58% |
| Dixon Technologies (India) Ltd | 1.56% |
| INDUSIND BANK LTD. | 1.47% |
| HDFC Asset Management Company Ltd | 1.41% |
| AU Small Finance Bank Ltd | 1.40% |
| Indus Towers Ltd | 1.38% |
| IDFC First Bank Ltd | 1.31% |
| LUPIN LTD. | 1.31% |
| One 97 Communications Ltd | 1.26% |
| FORTIS HEALTHCARE LTD. | 1.25% |
| YES BANK LTD. | 1.18% |
| ASHOK LEYLAND LTD. | 1.18% |
| Max Financial Services Ltd | 1.17% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.14% |
| UPL Limited | 1.12% |
| SRF LTD. | 1.11% |
| MUTHOOT FINANCE LTD. | 1.05% |
| GMR Airports Infrastructure Ltd | 1.01% |
| BHARAT FORGE LTD. | 1.00% |
| MARICO LTD. | 0.99% |
| Polycab India Ltd | 0.98% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.97% |
| FSN E-Commerce Ventures Ltd | 0.95% |
| GE T&D India Ltd | 0.93% |
| AUROBINDO PHARMA LTD. | 0.89% |
| SUNDARAM FINANCE LTD. | 0.85% |
| The Phoenix Mills Ltd | 0.84% |
| MPHASIS LTD. | 0.83% |
| Godrej Properties Ltd | 0.83% |
| Alkem Laboratories Ltd | 0.83% |
| VOLTAS LTD. | 0.82% |
| APL APOLLO TUBES LTD. | 0.81% |
| INDIAN BANK | 0.80% |
| MRF LTD. | 0.80% |
| DABUR INDIA LTD. | 0.79% |
| Tube Investments of India Ltd | 0.77% |
| UNION BANK OF INDIA | 0.77% |
| GLENMARK PHARMACEUTICALS LTD. | 0.76% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.74% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.74% |
| Hitachi Energy India Ltd | 0.73% |
| COROMANDEL INTERNATIONAL LTD. | 0.73% |
| PI Industries Ltd | 0.72% |
| Vodafone Idea Ltd | 0.72% |
| Aditya Birla Capital Ltd | 0.71% |
| 360 ONE WAM LTD | 0.71% |
| SBI Cards and Payment Services Ltd | 0.69% |
| NMDC LTD. | 0.67% |
| KEI INDUSTRIES LTD. | 0.67% |
| L&T FINANCE HOLDINGS LTD. | 0.66% |
| TORRENT POWER LTD. | 0.65% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.64% |
| JINDAL STAINLESS LTD. | 0.64% |
| J.K.CEMENT LTD. | 0.63% |
| PAGE INDUSTRIES LTD. | 0.63% |
| NHPC LTD. | 0.63% |
| ICICI Prudential Life Insurance Company Ltd | 0.63% |
| BIOCON LTD. | 0.62% |
| UNO Minda Ltd | 0.61% |
| NATIONAL ALUMINIUM CO.LTD. | 0.61% |
| Jubilant FoodWorks Ltd | 0.61% |
| Sona BLW Precision Forgings Ltd | 0.60% |
| BLUE STAR LTD. | 0.60% |
| OIL INDIA LTD. | 0.59% |
| SUPREME INDUSTRIES LTD. | 0.57% |
| TATA COMMUNICATIONS LTD. | 0.55% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.54% |
| IPCA LABORATORIES LTD. | 0.53% |
| PETRONET LNG LTD. | 0.53% |
| KPIT Technologies Ltd | 0.52% |
| Kalyan Jewellers India Ltd | 0.51% |
| STEEL AUTHORITY OF INDIA LTD. | 0.51% |
| Patanjali Foods Ltd | 0.50% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.50% |
| OBEROI REALTY LTD. | 0.50% |
| Rail Vikas Nigam Ltd | 0.48% |
| BALKRISHNA INDUSTRIES LTD. | 0.48% |
| TATA ELXSI LTD. | 0.47% |
| BANK OF INDIA | 0.47% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.46% |
| Astral Ltd | 0.46% |
| Adani Total Gas Ltd | 0.44% |
| EXIDE INDUSTRIES LTD. | 0.44% |
| LIC HOUSING FINANCE LTD. | 0.43% |
| APOLLO TYRES LTD. | 0.43% |
| BERGER PAINTS INDIA LTD. | 0.42% |
| LLOYDS METALS AND ENERGY LTD. | 0.42% |
| Dalmia Bharat Ltd | 0.42% |
| Schaeffler India Ltd | 0.41% |
| ABBOTT INDIA LTD. | 0.41% |
| APAR INDUSTRIES LTD. | 0.40% |
| Nippon Life India Asset Management Ltd | 0.40% |
| AIA ENGINEERING LTD. | 0.39% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.39% |
| Gujarat Fluorochemicals Ltd | 0.36% |
| INDRAPRASTHA GAS LTD. | 0.36% |
| Linde India Limited | 0.33% |
| Escorts Kubota Ltd | 0.33% |
| UNITED BREWERIES LTD. | 0.32% |
| Syngene International Ltd | 0.32% |
| L&T Technology Services Ltd | 0.32% |
| Housing & Urban Development Corporation Ltd | 0.31% |
| K.P.R. Mill Limited | 0.31% |
| General Insurance Corporation of India | 0.31% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.31% |
| ACC LTD. | 0.30% |
| GODFREY PHILLIPS INDIA LTD. | 0.30% |
| THERMAX LTD. | 0.29% |
| CRISIL LTD. | 0.28% |
| DEEPAK NITRITE LTD. | 0.28% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.28% |
| AJANTA PHARMA LTD. | 0.28% |
| Global Health Ltd | 0.27% |
| 3M INDIA LTD. | 0.26% |
| BANK OF MAHARASHTRA | 0.24% |
| Endurance Technologies Ltd | 0.24% |
| Adani Wilmar Ltd | 0.22% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.22% |
| NLC India Ltd | 0.21% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.20% |
| Gujarat Gas Ltd | 0.18% |
| IDBI BANK LTD. | 0.15% |
| FERTILIZERS & CHEMICALS TRAVANCORE LTD. | 0.14% |
| SJVN Ltd | 0.14% |
| GODREJ INDUSTRIES LTD. | 0.12% |
| INDIAN OVERSEAS BANK | 0.11% |
| The New India Assurance Company Ltd | 0.11% |
| UCO BANK | 0.09% |