Navi Large & Midcap Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026
Holdings
82
Scheme AUM
₹303 cr
New
1
Exited
1
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ASTRAL LIMITED INE006I01046 | INDUSTRIAL PRODUCTS | 62,500 | — | 3.25% | +0.07pp | ₹9.86 cr |
| — | AXIS BANK LIMITED INE238A01034 | BANKS | 76,000 | — | 3.22% | +0.01pp | ₹9.78 cr |
| — | HDFC BANK LIMITED INE040A01034 | BANKS | 1,22,684 | — | 3.01% | -0.14pp | ₹9.13 cr |
| — | UPL LIMITED INE628A01036 | FERTILIZERS & AGROCHEMICALS | 1,40,000 | — | 2.98% | -0.01pp | ₹9.03 cr |
| Reduced | THE FEDERAL BANK LIMITED INE171A01029 | BANKS | 2,90,000 | -53,000 | 2.76% | -0.52pp | ₹8.38 cr |
| — | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 2,02,500 | — | 2.56% | -0.02pp | ₹7.78 cr |
| Reduced | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | CAPITAL MARKETS | 65,500 | -14,500 | 2.38% | -0.31pp | ₹7.21 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | BANKS | 8,73,500 | — | 2.28% | — | ₹6.92 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | AUTO COMPONENTS | 4,75,000 | — | 2.28% | +0.36pp | ₹6.92 cr |
| — | ICICI BANK LIMITED INE090A01021 | BANKS | 52,400 | — | 2.17% | -0.03pp | ₹6.58 cr |
| — | APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024 | HEALTHCARE SERVICES | 8,000 | — | 2.16% | +0.13pp | ₹6.54 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | BEVERAGES | 1,05,000 | — | 1.83% | +0.03pp | ₹5.54 cr |
| — | LARSEN & TOUBRO LIMITED INE018A01030 | CONSTRUCTION | 13,500 | — | 1.81% | +0.01pp | ₹5.5 cr |
| — | STATE BANK OF INDIA INE062A01020 | BANKS | 56,000 | — | 1.78% | -0.21pp | ₹5.4 cr |
| — | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 39,600 | — | 1.72% | -0.17pp | ₹5.23 cr |
| — | BSE LTD INE118H01025 | CAPITAL MARKETS | 12,000 | — | 1.64% | +0.19pp | ₹4.98 cr |
| — | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 26,150 | — | 1.58% | -0.06pp | ₹4.78 cr |
| — | PB FINTECH LIMITED INE417T01026 | FINANCIAL TECHNOLOGY (FINTECH) | 27,000 | — | 1.52% | +0.02pp | ₹4.6 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | CAPITAL MARKETS | 41,000 | — | 1.49% | +0.08pp | ₹4.53 cr |
| — | INDEGENE LIMITED INE065X01017 | HEALTHCARE SERVICES | 86,000 | — | 1.48% | +0.05pp | ₹4.49 cr |
| — | RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016 | HEALTHCARE SERVICES | 31,500 | — | 1.43% | +0.12pp | ₹4.35 cr |
| — | BLS INTERNATIONAL SERVICES LIMITED INE153T01027 | LEISURE SERVICES | 1,52,000 | — | 1.31% | -0.10pp | ₹3.97 cr |
| — | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 33,066 | — | 1.27% | -0.03pp | ₹3.84 cr |
| — | UNO MINDA LIMITED INE405E01023 | AUTO COMPONENTS | 35,000 | — | 1.27% | -0.03pp | ₹3.86 cr |
| — | NARAYANA HRUDAYALAYA LIMITED INE410P01011 | HEALTHCARE SERVICES | 20,000 | — | 1.25% | +0.07pp | ₹3.79 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 13,000 | — | 1.23% | -0.17pp | ₹3.72 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LIMITED INE127D01025 | CAPITAL MARKETS | 14,000 | — | 1.23% | -0.03pp | ₹3.74 cr |
| — | CREDITACCESS GRAMEEN LIMITED INE741K01010 | FINANCE | 28,500 | — | 1.22% | -0.01pp | ₹3.69 cr |
| — | KEI INDUSTRIES LIMITED INE878B01027 | INDUSTRIAL PRODUCTS | 7,000 | — | 1.22% | +0.09pp | ₹3.69 cr |
| Reduced | BHARAT HEAVY ELECTRICALS LIMITED INE257A01026 | ELECTRICAL EQUIPMENT | 86,500 | -36,500 | 1.19% | -0.25pp | ₹3.6 cr |
| — | REDINGTON LIMITED INE891D01026 | COMMERCIAL SERVICES & SUPPLIES | 1,60,000 | — | 1.18% | +0.03pp | ₹3.59 cr |
| — | USHA MARTIN LTD INE228A01035 | INDUSTRIAL PRODUCTS | 68,500 | — | 1.14% | +0.11pp | ₹3.47 cr |
| — | UNITED SPIRITS LIMITED INE854D01024 | BEVERAGES | 27,000 | — | 1.13% | -0.06pp | ₹3.43 cr |
| — | THE PHOENIX MILLS LIMITED INE211B01039 | REALTY | 18,500 | — | 1.08% | -0.01pp | ₹3.28 cr |
| — | OIL INDIA LIMITED INE274J01014 | OIL | 68,000 | — | 1.07% | -0.04pp | ₹3.24 cr |
| — | APL APOLLO TUBES LIMITED INE702C01027 | INDUSTRIAL PRODUCTS | 17,500 | — | 1.06% | -0.05pp | ₹3.2 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | RETAILING | 32,000 | — | 1.05% | +0.01pp | ₹3.18 cr |
| — | OBEROI REALTY LIMITED INE093I01010 | REALTY | 18,500 | — | 1.04% | +0.01pp | ₹3.16 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | FINANCE | 33,000 | — | 1.03% | — | ₹3.13 cr |
| — | MAX FINANCIAL SERVICES LIMITED INE180A01020 | INSURANCE | 18,500 | — | 1.02% | +0.04pp | ₹3.1 cr |
| Reduced | YASH HIGHVOLTAGE LTD INE00GK01023 | ELECTRICAL EQUIPMENT | 42,750 | -12,750 | 1.02% | -0.27pp | ₹3.09 cr |
| — | BANK OF BARODA INE028A01039 | BANKS | 1,07,500 | — | 0.95% | +0.01pp | ₹2.89 cr |
| — | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 6,500 | — | 0.94% | +0.01pp | ₹2.86 cr |
| — | MAHINDRA & MAHINDRA LIMITED INE101A01026 | AUTOMOBILES | 9,400 | — | 0.94% | -0.03pp | ₹2.86 cr |
| — | CANARA ROBECO MUTUAL FUND INE218I01013 | CAPITAL MARKETS | 1,13,500 | — | 0.92% | -0.04pp | ₹2.79 cr |
| — | HOUSING AND URBAN DEVELOPMENT CORP. LTD. INE031A01017 | FINANCE | 1,34,500 | — | 0.90% | -0.09pp | ₹2.74 cr |
| — | PRESTIGE ESTATES PROJECTS LIMITED INE811K01011 | REALTY | 19,500 | — | 0.88% | -0.04pp | ₹2.67 cr |
| — | CUMMINS INDIA LIMITED INE298A01020 | INDUSTRIAL PRODUCTS | 4,500 | — | 0.87% | +0.08pp | ₹2.65 cr |
| — | ACTION CONSTRUCTION EQUIPMENT LTD INE731H01025 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 29,000 | — | 0.85% | -0.01pp | ₹2.57 cr |
| — | FIEM INDUSTRIES LTD INE737H01014 | AUTO COMPONENTS | 10,500 | — | 0.78% | +0.02pp | ₹2.36 cr |
| — | ICICI PRUDENTIAL LIFE INSURANCE COMPANY INE726G01019 | INSURANCE | 46,000 | — | 0.76% | -0.03pp | ₹2.32 cr |
| — | ADITYA BIRLA SUN LIFE MUTUAL FUND INE404A01024 | CAPITAL MARKETS | 21,000 | — | 0.74% | +0.03pp | ₹2.23 cr |
| — | LUMAX INDUSTRIES LIMITED INE162B01018 | AUTO COMPONENTS | 4,000 | — | 0.74% | +0.06pp | ₹2.25 cr |
| — | ADITYA BIRLA CAPITAL LIMITED INE674K01013 | FINANCE | 60,000 | — | 0.72% | +0.03pp | ₹2.18 cr |
| — | GNG ELECTRONICS LIMITED INE18JU01028 | CONSUMER DURABLES | 46,500 | — | 0.67% | +0.01pp | ₹2.04 cr |
| — | LTIMINDTREE LTD INE214T01019 | IT - SOFTWARE | 5,000 | — | 0.67% | -0.04pp | ₹2.03 cr |
| — | REC LIMITED INE020B01018 | FINANCE | 57,500 | — | 0.64% | -0.04pp | ₹1.94 cr |
| — | SIEMENS LIMITED INE003A01024 | ELECTRICAL EQUIPMENT | 5,000 | — | 0.63% | — | ₹1.92 cr |
| — | POLYCAB INDIA LIMITED INE455K01017 | INDUSTRIAL PRODUCTS | 2,000 | — | 0.62% | +0.08pp | ₹1.9 cr |
| — | SKY GOLD AND DIAMONDS LIMITED INE01IU01018 | CONSUMER DURABLES | 36,000 | — | 0.62% | +0.08pp | ₹1.88 cr |
| — | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 8,350 | — | 0.62% | -0.07pp | ₹1.89 cr |
| — | MAX HEALTHCARE INSTITUTE LIMITED INE027H01010 | HEALTHCARE SERVICES | 19,000 | — | 0.60% | -0.03pp | ₹1.83 cr |
| — | C.E. INFO SYSTEMS LIMITED INE0BV301023 | IT - SOFTWARE | 22,000 | — | 0.59% | -0.08pp | ₹1.8 cr |
| — | AJANTA PHARMA LIMITED INE031B01049 | PHARMACEUTICALS & BIOTECHNOLOGY | 6,000 | — | 0.58% | +0.02pp | ₹1.76 cr |
| — | FORTIS HEALTHCARE LIMITED INE061F01013 | HEALTHCARE SERVICES | 18,500 | — | 0.57% | — | ₹1.72 cr |
| — | NMDC LIMITED INE584A01023 | MINERALS & MINING | 1,90,000 | — | 0.55% | -0.02pp | ₹1.67 cr |
| — | POWER FINANCE CORPORATION LIMITED INE134E01011 | FINANCE | 38,000 | — | 0.54% | -0.03pp | ₹1.63 cr |
| — | COMPUTER AGE MANAGEMENT SERVICES LIMITED INE596I01020 | CAPITAL MARKETS | 20,000 | — | 0.52% | +0.03pp | ₹1.58 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES INE338I01027 | CAPITAL MARKETS | 17,500 | — | 0.51% | +0.04pp | ₹1.54 cr |
| New | POWERICA LIMITED INE921L01032 | ELECTRICAL EQUIPMENT | 27,500 | — | 0.50% | — | ₹1.52 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 8,500 | — | 0.50% | -0.01pp | ₹1.53 cr |
| — | ASK AUTOMOTIVE LIMITED INE491J01022 | AUTO COMPONENTS | 32,500 | — | 0.49% | +0.01pp | ₹1.48 cr |
| — | GLOBAL HEALTH LIMITED INE474Q01031 | HEALTHCARE SERVICES | 12,000 | — | 0.47% | +0.02pp | ₹1.43 cr |
| — | KEWAL KIRAN CLOTHING LTD INE401H01017 | TEXTILES & APPARELS | 31,500 | — | 0.45% | -0.05pp | ₹1.37 cr |
| — | KPIT TECHNOLOGIES LIMITED INE04I401011 | IT - SOFTWARE | 17,500 | — | 0.45% | +0.01pp | ₹1.35 cr |
| — | ZEN TECHNOLOGIES LIMITED INE251B01027 | AEROSPACE & DEFENSE | 8,000 | — | 0.44% | -0.01pp | ₹1.33 cr |
| — | INTERARCH BUILDING SOLUTIONS LIMITED INE00M901018 | CONSTRUCTION | 7,500 | — | 0.43% | -0.09pp | ₹1.31 cr |
| — | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. INE774D01024 | FINANCE | 41,500 | — | 0.42% | -0.01pp | ₹1.26 cr |
| — | SUNDARAM FINANCE LIMITED INE660A01013 | FINANCE | 3,000 | — | 0.41% | -0.04pp | ₹1.26 cr |
| — | COROMANDEL INTERNATIONAL LIMITED INE169A01031 | FERTILIZERS & AGROCHEMICALS | 6,500 | — | 0.38% | -0.05pp | ₹1.14 cr |
| — | UNION BANK OF INDIA INE692A01016 | BANKS | 55,000 | — | 0.30% | — | ₹0.92 cr |
| — | EUREKA FORBES LTD INE0KCE01017 | CONSUMER DURABLES | 14,500 | — | 0.21% | -0.03pp | ₹0.64 cr |
| Exited | SANSERA ENGINEERING LIMITED INE953O01021 | AUTO COMPONENTS | — | -6,500 | — | -0.54pp | — |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.29% | ₹19.08 cr |