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 31 Oct 2025 . The fund's AUM is 107.31 crores, of which equity holdings constitute 99.78%.
| Name of the Equity | Holding Percentage |
|---|---|
| HERO MOTOCORP LTD. | 1.90% |
| SUZLON ENERGY LTD. | 1.90% |
| Dixon Technologies (India) Ltd | 1.68% |
| PB Fintech Ltd | 1.59% |
| CUMMINS INDIA LTD. | 1.55% |
| FEDERAL BANK LTD. | 1.54% |
| HDFC Asset Management Company Ltd | 1.45% |
| IDFC First Bank Ltd | 1.43% |
| FORTIS HEALTHCARE LTD. | 1.41% |
| INDUSIND BANK LTD. | 1.38% |
| AU Small Finance Bank Ltd | 1.31% |
| Indus Towers Ltd | 1.27% |
| One 97 Communications Ltd | 1.27% |
| LUPIN LTD. | 1.26% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.21% |
| YES BANK LTD. | 1.18% |
| SRF LTD. | 1.13% |
| Max Financial Services Ltd | 1.08% |
| UPL Limited | 1.08% |
| ASHOK LEYLAND LTD. | 1.07% |
| Polycab India Ltd | 1.02% |
| MARICO LTD. | 1.01% |
| GE T&D India Ltd | 1.00% |
| BHARAT FORGE LTD. | 0.93% |
| Godrej Properties Ltd | 0.91% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.90% |
| MUTHOOT FINANCE LTD. | 0.90% |
| FSN E-Commerce Ventures Ltd | 0.89% |
| GMR Airports Infrastructure Ltd | 0.89% |
| APL APOLLO TUBES LTD. | 0.86% |
| Tube Investments of India Ltd | 0.85% |
| AUROBINDO PHARMA LTD. | 0.84% |
| MRF LTD. | 0.84% |
| SUNDARAM FINANCE LTD. | 0.84% |
| MPHASIS LTD. | 0.83% |
| The Phoenix Mills Ltd | 0.83% |
| VOLTAS LTD. | 0.83% |
| Alkem Laboratories Ltd | 0.82% |
| INDIAN BANK | 0.80% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.78% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.78% |
| PI Industries Ltd | 0.77% |
| DABUR INDIA LTD. | 0.76% |
| UNION BANK OF INDIA | 0.76% |
| GLENMARK PHARMACEUTICALS LTD. | 0.75% |
| NHPC LTD. | 0.71% |
| SBI Cards and Payment Services Ltd | 0.70% |
| J.K.CEMENT LTD. | 0.69% |
| NMDC LTD. | 0.69% |
| PAGE INDUSTRIES LTD. | 0.69% |
| 360 ONE WAM LTD | 0.66% |
| Aditya Birla Capital Ltd | 0.66% |
| BLUE STAR LTD. | 0.66% |
| COROMANDEL INTERNATIONAL LTD. | 0.66% |
| KEI INDUSTRIES LTD. | 0.66% |
| TORRENT POWER LTD. | 0.66% |
| SUPREME INDUSTRIES LTD. | 0.65% |
| JINDAL STAINLESS LTD. | 0.64% |
| Vodafone Idea Ltd | 0.64% |
| OIL INDIA LTD. | 0.63% |
| Jubilant FoodWorks Ltd | 0.62% |
| ICICI Prudential Life Insurance Company Ltd | 0.61% |
| Hitachi Energy India Ltd | 0.60% |
| BIOCON LTD. | 0.59% |
| UNO Minda Ltd | 0.59% |
| L&T FINANCE HOLDINGS LTD. | 0.58% |
| TATA COMMUNICATIONS LTD. | 0.58% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.57% |
| NATIONAL ALUMINIUM CO.LTD. | 0.56% |
| PETRONET LNG LTD. | 0.56% |
| Sona BLW Precision Forgings Ltd | 0.56% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.55% |
| OBEROI REALTY LTD. | 0.55% |
| Patanjali Foods Ltd | 0.54% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.53% |
| Kalyan Jewellers India Ltd | 0.52% |
| STEEL AUTHORITY OF INDIA LTD. | 0.52% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.50% |
| KPIT Technologies Ltd | 0.50% |
| TATA ELXSI LTD. | 0.50% |
| Rail Vikas Nigam Ltd | 0.49% |
| BALKRISHNA INDUSTRIES LTD. | 0.48% |
| Astral Ltd | 0.47% |
| IPCA LABORATORIES LTD. | 0.47% |
| Adani Total Gas Ltd | 0.46% |
| EXIDE INDUSTRIES LTD. | 0.46% |
| BANK OF INDIA | 0.45% |
| LIC HOUSING FINANCE LTD. | 0.45% |
| LLOYDS METALS AND ENERGY LTD. | 0.45% |
| Dalmia Bharat Ltd | 0.44% |
| APOLLO TYRES LTD. | 0.43% |
| Schaeffler India Ltd | 0.43% |
| BERGER PAINTS INDIA LTD. | 0.41% |
| Nippon Life India Asset Management Ltd | 0.41% |
| ABBOTT INDIA LTD. | 0.40% |
| Gujarat Fluorochemicals Ltd | 0.40% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.40% |
| APAR INDUSTRIES LTD. | 0.39% |
| INDRAPRASTHA GAS LTD. | 0.39% |
| UNITED BREWERIES LTD. | 0.34% |
| AIA ENGINEERING LTD. | 0.33% |
| Escorts Kubota Ltd | 0.33% |
| GODFREY PHILLIPS INDIA LTD. | 0.33% |
| Linde India Limited | 0.33% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.33% |
| Syngene International Ltd | 0.33% |
| THERMAX LTD. | 0.33% |
| CRISIL LTD. | 0.32% |
| ACC LTD. | 0.31% |
| DEEPAK NITRITE LTD. | 0.31% |
| General Insurance Corporation of India | 0.31% |
| Housing & Urban Development Corporation Ltd | 0.31% |
| K.P.R. Mill Limited | 0.31% |
| L&T Technology Services Ltd | 0.30% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.29% |
| Global Health Ltd | 0.29% |
| AJANTA PHARMA LTD. | 0.27% |
| Endurance Technologies Ltd | 0.26% |
| BANK OF MAHARASHTRA | 0.25% |
| Adani Wilmar Ltd | 0.24% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.23% |
| NLC India Ltd | 0.23% |
| 3M INDIA LTD. | 0.22% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.21% |
| Gujarat Gas Ltd | 0.19% |
| SJVN Ltd | 0.17% |
| FERTILIZERS & CHEMICALS TRAVANCORE LTD. | 0.15% |
| IDBI BANK LTD. | 0.15% |
| GODREJ INDUSTRIES LTD. | 0.13% |
| The New India Assurance Company Ltd | 0.12% |
| INDIAN OVERSEAS BANK | 0.11% |
| UCO BANK | 0.10% |