Navi Large & Midcap Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
80
Scheme AUM
₹292 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | AXIS BANK LIMITED INE238A01034 | BANKS | 76,000 | — | 3.19% | +0.05pp | ₹9.32 cr |
| — | THE FEDERAL BANK LIMITED INE171A01029 | BANKS | 2,90,000 | — | 3.15% | -0.14pp | ₹9.2 cr |
| — | HDFC BANK LIMITED INE040A01034 | BANKS | 1,22,684 | — | 2.98% | +0.22pp | ₹8.69 cr |
| — | ASTRAL LIMITED INE006I01046 | INDUSTRIAL PRODUCTS | 62,500 | — | 2.93% | -0.09pp | ₹8.57 cr |
| — | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 2,02,500 | — | 2.89% | +0.19pp | ₹8.44 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | AUTO COMPONENTS | 4,75,000 | — | 2.65% | +0.08pp | ₹7.75 cr |
| — | UPL LIMITED INE628A01036 | FERTILIZERS & AGROCHEMICALS | 1,40,000 | — | 2.59% | +0.09pp | ₹7.56 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | BANKS | 8,73,500 | — | 2.37% | +0.09pp | ₹6.93 cr |
| — | ICICI BANK LIMITED INE090A01021 | BANKS | 52,400 | — | 2.37% | -0.05pp | ₹6.93 cr |
| — | APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024 | HEALTHCARE SERVICES | 8,000 | — | 2.24% | -0.02pp | ₹6.53 cr |
| — | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | CAPITAL MARKETS | 52,000 | — | 1.90% | -0.04pp | ₹5.56 cr |
| — | STATE BANK OF INDIA INE062A01020 | BANKS | 56,000 | — | 1.84% | -0.05pp | ₹5.37 cr |
| — | INDEGENE LIMITED INE065X01017 | HEALTHCARE SERVICES | 86,000 | — | 1.74% | +0.07pp | ₹5.08 cr |
| — | LARSEN & TOUBRO LIMITED INE018A01030 | CONSTRUCTION | 13,500 | — | 1.74% | +0.01pp | ₹5.08 cr |
| — | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 48,066 | — | 1.64% | -0.09pp | ₹4.78 cr |
| — | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 23,350 | — | 1.64% | -0.14pp | ₹4.79 cr |
| — | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 39,600 | — | 1.61% | — | ₹4.7 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LIMITED INE127D01025 | CAPITAL MARKETS | 20,500 | — | 1.60% | -0.11pp | ₹4.68 cr |
| — | YASH HIGHVOLTAGE LTD INE00GK01023 | ELECTRICAL EQUIPMENT | 42,750 | — | 1.58% | +0.25pp | ₹4.6 cr |
| — | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 26,150 | — | 1.57% | +0.07pp | ₹4.59 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | BEVERAGES | 1,05,000 | — | 1.55% | +0.21pp | ₹4.54 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | CAPITAL MARKETS | 41,000 | — | 1.45% | -0.08pp | ₹4.22 cr |
| — | RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016 | HEALTHCARE SERVICES | 31,500 | — | 1.42% | — | ₹4.14 cr |
| — | UNO MINDA LIMITED INE405E01023 | AUTO COMPONENTS | 35,000 | — | 1.40% | -0.02pp | ₹4.1 cr |
| — | BANK OF BARODA INE028A01039 | BANKS | 1,71,000 | — | 1.35% | +0.05pp | ₹3.94 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | RETAILING | 32,000 | — | 1.34% | +0.01pp | ₹3.9 cr |
| — | APL APOLLO TUBES LIMITED INE702C01027 | INDUSTRIAL PRODUCTS | 17,500 | — | 1.31% | +0.07pp | ₹3.83 cr |
| — | BSE LTD INE118H01025 | CAPITAL MARKETS | 12,000 | — | 1.27% | +0.02pp | ₹3.71 cr |
| — | UNITED SPIRITS LIMITED INE854D01024 | BEVERAGES | 27,000 | — | 1.25% | -0.03pp | ₹3.66 cr |
| — | NARAYANA HRUDAYALAYA LIMITED INE410P01011 | HEALTHCARE SERVICES | 20,000 | — | 1.23% | +0.02pp | ₹3.58 cr |
| — | ACTION CONSTRUCTION EQUIPMENT LTD INE731H01025 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 29,000 | — | 1.22% | +0.20pp | ₹3.57 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 13,000 | — | 1.21% | -0.03pp | ₹3.53 cr |
| — | USHA MARTIN LTD INE228A01035 | INDUSTRIAL PRODUCTS | 68,500 | — | 1.17% | +0.08pp | ₹3.42 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027 | CAPITAL MARKETS | 34,000 | — | 1.16% | +0.03pp | ₹3.38 cr |
| — | BLS INTERNATIONAL SERVICES LIMITED INE153T01027 | LEISURE SERVICES | 1,52,000 | — | 1.14% | -0.02pp | ₹3.32 cr |
| — | OBEROI REALTY LIMITED INE093I01010 | REALTY | 18,500 | — | 1.12% | +0.02pp | ₹3.27 cr |
| — | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 6,500 | — | 1.11% | +0.03pp | ₹3.24 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | FINANCE | 33,000 | — | 1.11% | -0.05pp | ₹3.24 cr |
| — | KEI INDUSTRIES LIMITED INE878B01027 | INDUSTRIAL PRODUCTS | 7,000 | — | 1.07% | -0.21pp | ₹3.12 cr |
| — | OIL INDIA LIMITED INE274J01014 | OIL | 68,000 | — | 1.04% | — | ₹3.05 cr |
| — | PRESTIGE ESTATES PROJECTS LIMITED INE811K01011 | REALTY | 19,500 | — | 0.99% | -0.02pp | ₹2.89 cr |
| — | PB FINTECH LIMITED INE417T01026 | FINANCIAL TECHNOLOGY (FINTECH) | 27,000 | — | 0.98% | -0.63pp | ₹2.87 cr |
| — | INTERARCH BUILDING SOLUTIONS LIMITED INE00M901018 | CONSTRUCTION | 16,500 | — | 0.95% | +0.06pp | ₹2.76 cr |
| — | MAHINDRA & MAHINDRA LIMITED INE101A01026 | AUTOMOBILES | 9,400 | — | 0.95% | -0.03pp | ₹2.77 cr |
| — | CANARA ROBECO MUTUAL FUND INE218I01013 | CAPITAL MARKETS | 1,13,500 | — | 0.87% | -0.06pp | ₹2.55 cr |
| — | MAX FINANCIAL SERVICES LIMITED INE180A01020 | INSURANCE | 18,500 | — | 0.87% | -0.05pp | ₹2.54 cr |
| — | POWER FINANCE CORPORATION LIMITED INE134E01011 | FINANCE | 72,500 | — | 0.81% | +0.04pp | ₹2.36 cr |
| — | ADITYA BIRLA CAPITAL LIMITED INE674K01013 | FINANCE | 60,000 | — | 0.78% | — | ₹2.28 cr |
| — | HOUSING AND URBAN DEVELOPMENT CORP. LTD. INE031A01017 | FINANCE | 1,34,500 | — | 0.77% | -0.01pp | ₹2.24 cr |
| — | SHANTI GOLD INTERNATIONAL LIMITED INE06ZD01017 | CONSUMER DURABLES | 72,500 | — | 0.77% | +0.20pp | ₹2.24 cr |
| — | LUMAX INDUSTRIES LIMITED INE162B01018 | AUTO COMPONENTS | 4,000 | — | 0.76% | -0.03pp | ₹2.23 cr |
| — | AJANTA PHARMA LIMITED INE031B01049 | PHARMACEUTICALS & BIOTECHNOLOGY | 6,000 | — | 0.74% | +0.05pp | ₹2.17 cr |
| — | CUMMINS INDIA LIMITED INE298A01020 | INDUSTRIAL PRODUCTS | 4,500 | — | 0.73% | — | ₹2.14 cr |
| — | THE PHOENIX MILLS LIMITED INE211B01039 | REALTY | 11,000 | — | 0.73% | +0.07pp | ₹2.13 cr |
| — | ADITYA BIRLA SUN LIFE MUTUAL FUND INE404A01024 | CAPITAL MARKETS | 21,000 | — | 0.72% | +0.02pp | ₹2.09 cr |
| — | BHARAT HEAVY ELECTRICALS LIMITED INE257A01026 | ELECTRICAL EQUIPMENT | 49,500 | — | 0.70% | — | ₹2.06 cr |
| — | ICICI PRUDENTIAL LIFE INSURANCE COMPANY INE726G01019 | INSURANCE | 46,000 | — | 0.70% | -0.06pp | ₹2.04 cr |
| — | LTM LIMITED INE214T01019 | IT - SOFTWARE | 5,000 | — | 0.69% | -0.03pp | ₹2.02 cr |
| — | FIEM INDUSTRIES LTD INE737H01014 | AUTO COMPONENTS | 10,500 | — | 0.67% | -0.01pp | ₹1.97 cr |
| — | C.E. INFO SYSTEMS LIMITED INE0BV301023 | IT - SOFTWARE | 22,000 | — | 0.65% | -0.06pp | ₹1.89 cr |
| — | SIEMENS LIMITED INE003A01024 | ELECTRICAL EQUIPMENT | 5,000 | — | 0.64% | — | ₹1.86 cr |
| — | MAX HEALTHCARE INSTITUTE LIMITED INE027H01010 | HEALTHCARE SERVICES | 19,000 | — | 0.60% | -0.03pp | ₹1.77 cr |
| — | REC LIMITED INE020B01018 | FINANCE | 57,500 | — | 0.59% | — | ₹1.72 cr |
| — | POWERICA LIMITED INE921L01032 | ELECTRICAL EQUIPMENT | 27,500 | — | 0.57% | +0.12pp | ₹1.65 cr |
| — | GLENMARK PHARMACEUTICALS LIMITED INE935A01035 | PHARMACEUTICALS & BIOTECHNOLOGY | 7,000 | — | 0.56% | +0.01pp | ₹1.63 cr |
| — | GLOBAL HEALTH LIMITED INE474Q01031 | HEALTHCARE SERVICES | 12,000 | — | 0.56% | — | ₹1.64 cr |
| — | POLYCAB INDIA LIMITED INE455K01017 | INDUSTRIAL PRODUCTS | 2,000 | — | 0.55% | -0.05pp | ₹1.61 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 8,500 | — | 0.53% | -0.01pp | ₹1.54 cr |
| — | GNG ELECTRONICS LIMITED INE18JU01028 | IT - HARDWARE | 21,500 | — | 0.51% | +0.09pp | ₹1.48 cr |
| — | KEWAL KIRAN CLOTHING LTD INE401H01017 | TEXTILES & APPARELS | 31,500 | — | 0.50% | — | ₹1.45 cr |
| — | NMDC LIMITED INE584A01023 | MINERALS & MINING | 1,90,000 | — | 0.50% | -0.03pp | ₹1.45 cr |
| — | SKY GOLD AND DIAMONDS LIMITED INE01IU01018 | CONSUMER DURABLES | 18,000 | — | 0.50% | +0.04pp | ₹1.46 cr |
| — | FORTIS HEALTHCARE LIMITED INE061F01013 | HEALTHCARE SERVICES | 18,500 | — | 0.49% | -0.04pp | ₹1.42 cr |
| — | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. INE774D01024 | FINANCE | 41,500 | — | 0.46% | -0.03pp | ₹1.35 cr |
| — | SUNDARAM FINANCE LIMITED INE660A01013 | FINANCE | 3,000 | — | 0.45% | +0.02pp | ₹1.31 cr |
| — | ZEN TECHNOLOGIES LIMITED INE251B01027 | AEROSPACE & DEFENSE | 8,000 | — | 0.44% | -0.01pp | ₹1.28 cr |
| — | COROMANDEL INTERNATIONAL LIMITED INE169A01031 | FERTILIZERS & AGROCHEMICALS | 6,500 | — | 0.39% | — | ₹1.14 cr |
| — | REDINGTON LIMITED INE891D01026 | COMMERCIAL SERVICES & SUPPLIES | 25,500 | — | 0.36% | +0.07pp | ₹1.04 cr |
| — | UNION BANK OF INDIA INE692A01016 | BANKS | 55,000 | — | 0.32% | -0.01pp | ₹0.94 cr |
| — | EUREKA FORBES LTD INE0KCE01017 | CONSUMER DURABLES | 14,500 | — | 0.18% | -0.02pp | ₹0.52 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.33% | ₹15.68 cr |