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 Dec 2025 . The fund's AUM is 107.31 crores, of which equity holdings constitute 100.00%.
| Name of the Equity | Holding Percentage |
|---|---|
| HERO MOTOCORP LTD. | 1.94% |
| FEDERAL BANK LTD. | 1.71% |
| SUZLON ENERGY LTD. | 1.66% |
| PB Fintech Ltd | 1.62% |
| CUMMINS INDIA LTD. | 1.56% |
| INDUSIND BANK LTD. | 1.48% |
| IDFC First Bank Ltd | 1.47% |
| AU Small Finance Bank Ltd | 1.46% |
| HDFC Asset Management Company Ltd | 1.41% |
| Indus Towers Ltd | 1.41% |
| One 97 Communications Ltd | 1.37% |
| ASHOK LEYLAND LTD. | 1.33% |
| LUPIN LTD. | 1.33% |
| Dixon Technologies (India) Ltd | 1.29% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.24% |
| FORTIS HEALTHCARE LTD. | 1.20% |
| SRF LTD. | 1.16% |
| UPL Limited | 1.16% |
| Max Financial Services Ltd | 1.14% |
| MUTHOOT FINANCE LTD. | 1.06% |
| Polycab India Ltd | 1.04% |
| MARICO LTD. | 1.03% |
| BHARAT FORGE LTD. | 1.02% |
| GE T&D India Ltd | 1.01% |
| YES BANK LTD. | 0.98% |
| GMR Airports Infrastructure Ltd | 0.97% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.96% |
| FSN E-Commerce Ventures Ltd | 0.94% |
| SUNDARAM FINANCE LTD. | 0.94% |
| APL APOLLO TUBES LTD. | 0.90% |
| The Phoenix Mills Ltd | 0.90% |
| AUROBINDO PHARMA LTD. | 0.86% |
| Alkem Laboratories Ltd | 0.84% |
| MPHASIS LTD. | 0.83% |
| GLENMARK PHARMACEUTICALS LTD. | 0.80% |
| MRF LTD. | 0.80% |
| VOLTAS LTD. | 0.80% |
| 360 ONE WAM LTD | 0.78% |
| Godrej Properties Ltd | 0.78% |
| DABUR INDIA LTD. | 0.77% |
| INDIAN BANK | 0.77% |
| UNION BANK OF INDIA | 0.77% |
| Vodafone Idea Ltd | 0.77% |
| NMDC LTD. | 0.75% |
| NATIONAL ALUMINIUM CO.LTD. | 0.73% |
| Tube Investments of India Ltd | 0.72% |
| Aditya Birla Capital Ltd | 0.71% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.71% |
| KEI INDUSTRIES LTD. | 0.71% |
| COROMANDEL INTERNATIONAL LTD. | 0.70% |
| JINDAL STAINLESS LTD. | 0.70% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.70% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.69% |
| ICICI Prudential Life Insurance Company Ltd | 0.68% |
| PI Industries Ltd | 0.68% |
| L&T FINANCE HOLDINGS LTD. | 0.67% |
| SBI Cards and Payment Services Ltd | 0.67% |
| NHPC LTD. | 0.65% |
| TORRENT POWER LTD. | 0.65% |
| BIOCON LTD. | 0.61% |
| Hitachi Energy India Ltd | 0.60% |
| J.K.CEMENT LTD. | 0.60% |
| OIL INDIA LTD. | 0.60% |
| UNO Minda Ltd | 0.60% |
| PAGE INDUSTRIES LTD. | 0.59% |
| BLUE STAR LTD. | 0.58% |
| Jubilant FoodWorks Ltd | 0.57% |
| Sona BLW Precision Forgings Ltd | 0.56% |
| SUPREME INDUSTRIES LTD. | 0.56% |
| TATA COMMUNICATIONS LTD. | 0.56% |
| PETRONET LNG LTD. | 0.55% |
| STEEL AUTHORITY OF INDIA LTD. | 0.55% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.54% |
| Rail Vikas Nigam Ltd | 0.53% |
| IPCA LABORATORIES LTD. | 0.51% |
| OBEROI REALTY LTD. | 0.51% |
| KPIT Technologies Ltd | 0.50% |
| BALKRISHNA INDUSTRIES LTD. | 0.48% |
| Kalyan Jewellers India Ltd | 0.48% |
| Patanjali Foods Ltd | 0.48% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.47% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.47% |
| TATA ELXSI LTD. | 0.47% |
| BANK OF INDIA | 0.45% |
| Astral Ltd | 0.44% |
| Dalmia Bharat Ltd | 0.44% |
| LLOYDS METALS AND ENERGY LTD. | 0.44% |
| EXIDE INDUSTRIES LTD. | 0.43% |
| APOLLO TYRES LTD. | 0.42% |
| LIC HOUSING FINANCE LTD. | 0.42% |
| Adani Total Gas Ltd | 0.41% |
| Nippon Life India Asset Management Ltd | 0.41% |
| Schaeffler India Ltd | 0.41% |
| AIA ENGINEERING LTD. | 0.40% |
| BERGER PAINTS INDIA LTD. | 0.40% |
| Gujarat Fluorochemicals Ltd | 0.40% |
| ABBOTT INDIA LTD. | 0.39% |
| APAR INDUSTRIES LTD. | 0.37% |
| INDRAPRASTHA GAS LTD. | 0.35% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.34% |
| BANK OF MAHARASHTRA | 0.33% |
| Linde India Limited | 0.33% |
| Escorts Kubota Ltd | 0.32% |
| L&T Technology Services Ltd | 0.32% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.32% |
| Syngene International Ltd | 0.32% |
| DEEPAK NITRITE LTD. | 0.31% |
| General Insurance Corporation of India | 0.31% |
| AJANTA PHARMA LTD. | 0.30% |
| Housing & Urban Development Corporation Ltd | 0.30% |
| THERMAX LTD. | 0.30% |
| UNITED BREWERIES LTD. | 0.30% |
| Adani Wilmar Ltd | 0.29% |
| GODFREY PHILLIPS INDIA LTD. | 0.29% |
| ACC LTD. | 0.28% |
| K.P.R. Mill Limited | 0.28% |
| CRISIL LTD. | 0.27% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.27% |
| 3M INDIA LTD. | 0.26% |
| Global Health Ltd | 0.26% |
| Endurance Technologies Ltd | 0.24% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.22% |
| NLC India Ltd | 0.21% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.19% |
| Gujarat Gas Ltd | 0.18% |
| FERTILIZERS & CHEMICALS TRAVANCORE LTD. | 0.15% |
| IDBI BANK LTD. | 0.15% |
| INDIAN OVERSEAS BANK | 0.14% |
| SJVN Ltd | 0.14% |
| GODREJ INDUSTRIES LTD. | 0.11% |
| The New India Assurance Company Ltd | 0.10% |
| UCO BANK | 0.09% |