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 Apr 2026 . The fund's AUM is 367.53 crores, of which equity holdings constitute 99.90%.
| Name of the Equity | Holding Percentage |
|---|---|
| FEDERAL BANK LTD. | 1.80% |
| SUZLON ENERGY LTD. | 1.72% |
| HERO MOTOCORP LTD. | 1.69% |
| INDUSIND BANK LTD. | 1.54% |
| AU Small Finance Bank Ltd | 1.46% |
| PB Fintech Ltd | 1.45% |
| LUPIN LTD. | 1.42% |
| GE T&D India Ltd | 1.41% |
| Indus Towers Ltd | 1.35% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.31% |
| BHARAT FORGE LTD. | 1.28% |
| FORTIS HEALTHCARE LTD. | 1.23% |
| IDFC First Bank Ltd | 1.18% |
| ASHOK LEYLAND LTD. | 1.18% |
| Dixon Technologies (India) Ltd | 1.17% |
| One 97 Communications Ltd | 1.17% |
| Polycab India Ltd | 1.09% |
| Hitachi Energy India Ltd | 1.09% |
| ICICI Lombard General Insurance Company Ltd | 1.09% |
| Laurus Labs Ltd | 1.09% |
| Max Financial Services Ltd | 1.07% |
| MARICO LTD. | 1.05% |
| AUROBINDO PHARMA LTD. | 0.99% |
| SRF LTD. | 0.93% |
| UPL Limited | 0.92% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.92% |
| GLENMARK PHARMACEUTICALS LTD. | 0.92% |
| FSN E-Commerce Ventures Ltd | 0.92% |
| NATIONAL ALUMINIUM CO.LTD. | 0.91% |
| YES BANK LTD. | 0.89% |
| APL APOLLO TUBES LTD. | 0.88% |
| GMR Airports Infrastructure Ltd | 0.88% |
| TORRENT POWER LTD. | 0.84% |
| The Phoenix Mills Ltd | 0.84% |
| VOLTAS LTD. | 0.83% |
| Alkem Laboratories Ltd | 0.81% |
| Tube Investments of India Ltd | 0.80% |
| SUNDARAM FINANCE LTD. | 0.80% |
| NMDC LTD. | 0.80% |
| HAVELLS INDIA LTD. | 0.80% |
| MPHASIS LTD. | 0.77% |
| INDIAN BANK | 0.77% |
| JSW Energy Ltd | 0.77% |
| KEI INDUSTRIES LTD. | 0.76% |
| Aditya Birla Capital Ltd | 0.73% |
| Vodafone Idea Ltd | 0.72% |
| Godrej Properties Ltd | 0.70% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.70% |
| STEEL AUTHORITY OF INDIA LTD. | 0.68% |
| RADICO KHAITAN LTD. | 0.68% |
| OIL INDIA LTD. | 0.68% |
| 360 ONE WAM LTD | 0.68% |
| NHPC LTD. | 0.67% |
| MRF LTD. | 0.67% |
| DABUR INDIA LTD. | 0.66% |
| BIOCON LTD. | 0.65% |
| JINDAL STAINLESS LTD. | 0.63% |
| PI Industries Ltd | 0.63% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.61% |
| L&T FINANCE HOLDINGS LTD. | 0.61% |
| COROMANDEL INTERNATIONAL LTD. | 0.60% |
| SUPREME INDUSTRIES LTD. | 0.59% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.59% |
| BLUE STAR LTD. | 0.59% |
| PAGE INDUSTRIES LTD. | 0.59% |
| LLOYDS METALS AND ENERGY LTD. | 0.57% |
| J.K.CEMENT LTD. | 0.56% |
| IPCA LABORATORIES LTD. | 0.54% |
| APAR INDUSTRIES LTD. | 0.53% |
| PETRONET LNG LTD. | 0.53% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.52% |
| ICICI Prudential Life Insurance Company Ltd | 0.52% |
| UNO Minda Ltd | 0.51% |
| OBEROI REALTY LTD. | 0.50% |
| SBI Cards and Payment Services Ltd | 0.49% |
| Jubilant FoodWorks Ltd | 0.48% |
| Astral Ltd | 0.48% |
| TATA COMMUNICATIONS LTD. | 0.47% |
| Nippon Life India Asset Management Ltd | 0.46% |
| Adani Total Gas Ltd | 0.45% |
| Life Insurance Corporation of India | 0.45% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.45% |
| BALKRISHNA INDUSTRIES LTD. | 0.44% |
| BANK OF INDIA | 0.43% |
| Rail Vikas Nigam Ltd | 0.43% |
| Schaeffler India Ltd | 0.42% |
| EXIDE INDUSTRIES LTD. | 0.42% |
| LIC HOUSING FINANCE LTD. | 0.42% |
| Patanjali Foods Ltd | 0.41% |
| BANK OF MAHARASHTRA | 0.41% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.41% |
| Kalyan Jewellers India Ltd | 0.41% |
| THERMAX LTD. | 0.40% |
| AIA ENGINEERING LTD. | 0.39% |
| Linde India Limited | 0.39% |
| Gujarat Fluorochemicals Ltd | 0.39% |
| Dalmia Bharat Ltd | 0.39% |
| TATA ELXSI LTD. | 0.36% |
| ABBOTT INDIA LTD. | 0.34% |
| APOLLO TYRES LTD. | 0.34% |
| BERGER PAINTS INDIA LTD. | 0.34% |
| KPIT Technologies Ltd | 0.32% |
| Authum Investment & Infrastructure Ltd | 0.32% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.32% |
| General Insurance Corporation of India | 0.31% |
| AJANTA PHARMA LTD. | 0.30% |
| Adani Wilmar Ltd | 0.28% |
| Housing & Urban Development Corporation Ltd | 0.28% |
| K.P.R. Mill Limited | 0.27% |
| UNITED BREWERIES LTD. | 0.27% |
| Escorts Kubota Ltd | 0.27% |
| CRISIL LTD. | 0.27% |
| NLC India Ltd | 0.26% |
| L&T Technology Services Ltd | 0.25% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.25% |
| 3M INDIA LTD. | 0.24% |
| Global Health Ltd | 0.24% |
| GODFREY PHILLIPS INDIA LTD. | 0.23% |
| ACC LTD. | 0.22% |
| Endurance Technologies Ltd | 0.21% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.17% |
| SJVN Ltd | 0.14% |
| GODREJ INDUSTRIES LTD. | 0.11% |
| The New India Assurance Company Ltd | 0.10% |