Navi Mutual Fund

Navi NIFTY Midcap 150 Index Fund

Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026
Holdings
150
Scheme AUM
₹408 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE LTD
INE118H01025
CAPITAL MARKETS38,980+1503.14%-0.42pp₹12.79 cr
Increased
THE FEDERAL BANK LIMITED
INE171A01029
BANKS2,35,110+9102.06%-0.05pp₹8.39 cr
Increased
MULTI COMMODITY EXCHANGE OF INDIA LTD.
INE745G01043
CAPITAL MARKETS24,335+942.03%+0.39pp₹8.27 cr
Increased
LAURUS LABS LIMITED
INE947Q01028
PHARMACEUTICALS & BIOTECHNOLOGY37,114+1431.74%+0.05pp₹7.11 cr
Increased
ONE 97 COMMUNICATIONS LIMITED
INE982J01020
FINANCIAL TECHNOLOGY (FINTECH)40,161+1551.69%+0.34pp₹6.9 cr
Increased
HERO MOTOCORP LIMITED
INE158A01026
AUTOMOBILES12,383+481.65%-0.02pp₹6.75 cr
Increased
COFORGE LIMITED
INE591G01025
IT - SOFTWARE33,199+1291.62%+0.19pp₹6.59 cr
Increased
INDUSIND BANK LIMITED
INE095A01012
BANKS62,829+2431.57%-0.02pp₹6.39 cr
Increased
PB FINTECH LIMITED
INE417T01026
FINANCIAL TECHNOLOGY (FINTECH)33,009+1281.52%+0.20pp₹6.19 cr
Increased
BHARAT HEAVY ELECTRICALS LIMITED
INE257A01026
ELECTRICAL EQUIPMENT1,39,056+5381.51%+0.09pp₹6.16 cr
Increased
AU SMALL FINANCE BANK LIMITED
INE949L01017
BANKS54,010+2091.44%+0.02pp₹5.87 cr
Increased
DIXON TECHNOLOGIES (INDIA) LIMITED
INE935N01020
CONSUMER DURABLES3,958+161.44%+0.05pp₹5.88 cr
Increased
PERSISTENT SYSTEMS LTD
INE262H01021
IT - SOFTWARE10,366+401.42%-0.02pp₹5.8 cr
Increased
SUZLON ENERGY LIMITED
INE040H01021
ELECTRICAL EQUIPMENT11,60,238+4,4891.35%-0.05pp₹5.51 cr
Increased
IDFC FIRST BANK LIMITED
INE092T01019
BANKS6,32,899+2,4491.33%-0.01pp₹5.44 cr
Increased
BHARAT FORGE LIMITED
INE465A01025
AUTO COMPONENTS25,426+981.31%-0.09pp₹5.35 cr
Increased
GE VERNOVA T&D INDIA LIMITED
INE200A01026
ELECTRICAL EQUIPMENT11,820+451.29%+0.01pp₹5.25 cr
Increased
LIFE INSURANCE CORPORATION OF INDIA
INE0J1Y01017
INSURANCE1,21,015+78,8261.24%+0.79pp₹5.06 cr
Increased
LUPIN LIMITED
INE326A01037
PHARMACEUTICALS & BIOTECHNOLOGY23,166+901.24%-0.16pp₹5.07 cr
Increased
ASHOK LEYLAND LIMITED
INE208A01029
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES2,72,948+1,0561.18%+0.04pp₹4.79 cr
Increased
INFO EDGE (INDIA) LIMITED
INE663F01032
RETAILING36,524+1411.18%+0.06pp₹4.8 cr
Increased
POLYCAB INDIA LIMITED
INE455K01017
INDUSTRIAL PRODUCTS5,101+201.18%+0.02pp₹4.82 cr
Increased
INDUS TOWERS LIMITED
INE121J01017
TELECOM - SERVICES1,22,908+4751.17%-0.03pp₹4.78 cr
Increased
FSN E-COMMERCE VENTURES LIMITED
INE388Y01029
RETAILING1,30,530+5051.12%+0.03pp₹4.56 cr
Increased
AUROBINDO PHARMA LIMITED
INE406A01037
PHARMACEUTICALS & BIOTECHNOLOGY26,404+1021.11%+0.06pp₹4.53 cr
Increased
FORTIS HEALTHCARE LIMITED
INE061F01013
HEALTHCARE SERVICES49,710+1921.11%-0.07pp₹4.51 cr
Increased
MARICO LIMITED
INE196A01026
AGRICULTURAL FOOD & OTHER PRODUCTS50,493+1951.01%-0.09pp₹4.14 cr
Increased
HITACHI ENERGY INDIA LIMITED
INE07Y701011
ELECTRICAL EQUIPMENT1,213+41.00%+0.02pp₹4.1 cr
Increased
MAX FINANCIAL SERVICES LIMITED
INE180A01020
INSURANCE25,301+980.98%+0.03pp₹3.98 cr
Increased
APL APOLLO TUBES LIMITED
INE702C01027
INDUSTRIAL PRODUCTS17,364+670.95%+0.16pp₹3.86 cr
Increased
SWIGGY LIMITED
INE00H001014
RETAILING1,35,387+5230.94%-0.03pp₹3.82 cr
Increased
YES BANK LTD
INE528G01035
BANKS16,75,532+6,4820.94%-0.02pp₹3.83 cr
Increased
VODAFONE IDEA LIMITED
INE669E01016
TELECOM - SERVICES26,26,199+10,1600.92%+0.06pp₹3.76 cr
Increased
ICICI LOMBARD GENERAL INSURANCE COMPANY
INE765G01017
INSURANCE23,183+900.89%-0.05pp₹3.63 cr
Increased
GLENMARK PHARMACEUTICALS LIMITED
INE935A01035
PHARMACEUTICALS & BIOTECHNOLOGY14,363+560.87%+0.07pp₹3.56 cr
Increased
SRF LIMITED
INE647A01010
CHEMICALS & PETROCHEMICALS13,854+540.87%-0.04pp₹3.55 cr
Increased
KEI INDUSTRIES LIMITED
INE878B01027
INDUSTRIAL PRODUCTS5,887+220.83%+0.09pp₹3.38 cr
Increased
THE PHOENIX MILLS LIMITED
INE211B01039
REALTY17,808+690.83%-0.01pp₹3.38 cr
Increased
HINDUSTAN PETROLEUM CORPORATION LIMITED
INE094A01015
PETROLEUM PRODUCTS91,604+3550.82%-0.07pp₹3.35 cr
Increased
RADICO KHAITAN LIMITED
INE944F01028
BEVERAGES7,473+290.82%+0.01pp₹3.35 cr
Increased
NATIONAL ALUMINIUM COMPANY LIMITED
INE139A01034
NON - FERROUS METALS85,542+3310.80%+0.05pp₹3.26 cr
Increased
ADITYA BIRLA CAPITAL LIMITED
INE674K01013
FINANCE78,548+3040.79%-0.01pp₹3.22 cr
Increased
GMR AIRPORTS LIMITED
INE776C01039
TRANSPORT INFRASTRUCTURE3,39,516+1,3140.78%-0.12pp₹3.18 cr
Increased
JSW ENERGY LIMITED
INE121E01018
POWER58,469+2260.75%-0.06pp₹3.04 cr
Increased
MPHASIS LIMITED
INE356A01018
IT - SOFTWARE12,627+490.75%+0.01pp₹3.07 cr
Increased
INDIAN BANK
INE562A01011
BANKS33,711+1310.74%+0.03pp₹3.03 cr
Increased
UPL LIMITED
INE628A01036
FERTILIZERS & AGROCHEMICALS53,496+2070.74%-0.07pp₹3.01 cr
Increased
ALKEM LABORATORIES LIMITED
INE540L01014
PHARMACEUTICALS & BIOTECHNOLOGY5,582+220.73%-0.07pp₹2.97 cr
Increased
HAVELLS INDIA LIMITED
INE176B01034
CONSUMER DURABLES24,040+930.73%-0.03pp₹2.99 cr
Increased
SUNDARAM FINANCE LIMITED
INE660A01013
FINANCE6,569+250.73%-0.04pp₹2.98 cr
Increased
VISHAL MEGA MART LIMITED
INE01EA01019
RETAILING2,65,878+1,0290.72%+0.01pp₹2.94 cr
Increased
360 ONE WAM LIMITED
INE466L01038
CAPITAL MARKETS24,718+960.71%+0.01pp₹2.9 cr
Increased
NMDC LIMITED
INE584A01023
MINERALS & MINING3,29,705+1,2750.71%+0.01pp₹2.91 cr
Increased
APAR INDUSTRIES LTD
INE372A01015
ELECTRICAL EQUIPMENT1,612+60.70%+0.12pp₹2.85 cr
Increased
ORACLE FINANCIAL SERVICES SOFTWARE
INE881D01027
IT - SOFTWARE2,275+90.70%+0.06pp₹2.85 cr
Increased
BIOCON LIMITED
INE376G01013
PHARMACEUTICALS & BIOTECHNOLOGY68,057+2630.69%-0.04pp₹2.8 cr
Increased
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
AUTO COMPONENTS10,192+390.69%-0.01pp₹2.83 cr
Increased
NHPC LIMITED
INE848E01016
POWER3,59,539+1,3910.68%-0.03pp₹2.76 cr
Increased
STEEL AUTHORITY OF INDIA LIMITED
INE114A01011
FERROUS METALS1,37,905+5330.66%+0.08pp₹2.69 cr
Increased
GODREJ PROPERTIES LIMITED
INE484J01027
REALTY12,901+500.64%-0.04pp₹2.6 cr
Increased
IPCA LABORATORIES LIMITED
INE571A01038
PHARMACEUTICALS & BIOTECHNOLOGY13,250+510.64%+0.06pp₹2.62 cr
Increased
L&T FINANCE LIMITED
INE498L01015
FINANCE81,383+3150.64%+0.01pp₹2.61 cr
Increased
MANKIND PHARMA LIMITED
INE634S01028
PHARMACEUTICALS & BIOTECHNOLOGY10,800+420.64%-0.03pp₹2.61 cr
Increased
MRF LIMITED
INE883A01011
AUTO COMPONENTS194+10.64%₹2.59 cr
Increased
PRESTIGE ESTATES PROJECTS LIMITED
INE811K01011
REALTY16,091+620.64%-0.01pp₹2.63 cr
Increased
VOLTAS LIMITED
INE226A01021
CONSUMER DURABLES21,750+840.64%-0.08pp₹2.6 cr
Increased
OIL INDIA LIMITED
INE274J01014
OIL52,026+2010.62%+0.02pp₹2.51 cr
Increased
COLGATE PALMOLIVE (INDIA) LIMITED
INE259A01022
PERSONAL PRODUCTS12,566+490.58%-0.07pp₹2.38 cr
Increased
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.
INE774D01024
FINANCE63,116+2440.58%-0.03pp₹2.35 cr
Increased
WAAREE ENERGIES LIMITED
INE377N01017
ELECTRICAL EQUIPMENT9,131+350.58%-0.03pp₹2.38 cr
Increased
LLOYDS METALS AND ENERGY LIMITED
INE281B01032
MINERALS & MINING12,414+480.55%-0.09pp₹2.23 cr
Increased
KALYAN JEWELLERS INDIA LIMITED
INE303R01014
CONSUMER DURABLES36,654+1420.54%-0.02pp₹2.2 cr
Increased
SUPREME INDUSTRIES LIMITED
INE195A01028
INDUSTRIAL PRODUCTS6,143+230.54%+0.01pp₹2.19 cr
Increased
TORRENT POWER LIMITED
INE813H01021
POWER18,138+700.54%-0.10pp₹2.2 cr
Increased
UNO MINDA LIMITED
INE405E01023
AUTO COMPONENTS17,351+670.54%+0.03pp₹2.21 cr
Increased
COROMANDEL INTERNATIONAL LIMITED
INE169A01031
FERTILIZERS & AGROCHEMICALS11,404+440.53%-0.06pp₹2.17 cr
Increased
DABUR INDIA LIMITED
INE016A01026
PERSONAL PRODUCTS56,327+2180.53%-0.06pp₹2.15 cr
Increased
PAGE INDUSTRIES LIMITED
INE761H01022
TEXTILES & APPARELS602+30.53%-0.08pp₹2.16 cr
Increased
PETRONET LNG LIMITED
INE347G01014
GAS71,482+2760.53%+0.03pp₹2.15 cr
Increased
LENSKART SOLUTIONS LIMITED
INE956O01016
RETAILING31,980+1240.52%+0.07pp₹2.12 cr
Increased
JINDAL STAINLESS LIMITED
INE220G01021
FERROUS METALS29,876+1150.51%-0.04pp₹2.1 cr
Increased
OBEROI REALTY LIMITED
INE093I01010
REALTY11,228+430.51%₹2.1 cr
Increased
JK CEMENT LIMITED
INE823G01014
CEMENT & CEMENT PRODUCTS3,992+150.50%-0.04pp₹2.05 cr
Increased
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
INE298J01013
CAPITAL MARKETS17,103+660.49%-0.01pp₹2 cr
Increased
ICICI PRUDENTIAL LIFE INSURANCE COMPANY
INE726G01019
INSURANCE37,736+1460.48%-0.01pp₹1.95 cr
Increased
EXIDE INDUSTRIES LIMITED
INE302A01020
AUTO COMPONENTS43,399+1680.47%-0.02pp₹1.91 cr
Increased
JSW INFRASTRUCTURE LIMITED
INE880J01026
TRANSPORT INFRASTRUCTURE56,914+2200.47%+0.02pp₹1.94 cr
Increased
TATA COMMUNICATIONS LIMITED
INE151A01013
TELECOM - SERVICES11,203+430.47%-0.02pp₹1.93 cr
Increased
GUJARAT FLUOROCHEMICALS LIMITED
INE09N301011
CHEMICALS & PETROCHEMICALS4,022+150.46%+0.02pp₹1.89 cr
Increased
JUBILANT FOODWORKS LIMITED
INE797F01020
LEISURE SERVICES37,338+1450.45%+0.04pp₹1.85 cr
Increased
PI INDUSTRIES LIMITED
INE603J01030
FERTILIZERS & AGROCHEMICALS7,728+300.45%-0.08pp₹1.83 cr
Increased
SBI CARDS AND PAYMENT SERVICES LIMITED
INE018E01016
FINANCE28,288+1100.45%-0.02pp₹1.82 cr
Increased
ASTRAL LIMITED
INE006I01046
INDUSTRIAL PRODUCTS11,667+450.44%+0.02pp₹1.78 cr
Increased
BLUE STAR LTD
INE472A01039
CONSUMER DURABLES12,377+480.44%-0.08pp₹1.81 cr
Increased
BALKRISHNA INDUSTRIES LIMITED
INE787D01026
AUTO COMPONENTS7,664+300.43%-0.04pp₹1.75 cr
Increased
ITC HOTELS LIMITED
INE379A01028
LEISURE SERVICES1,06,891+4140.42%-0.01pp₹1.71 cr
Increased
CONTAINER CORPORATION OF INDIA LIMITED
INE111A01025
TRANSPORT SERVICES32,931+1280.41%-0.02pp₹1.69 cr
Increased
LG ELECTRONICS INDIA LIMITED
INE324D01010
CONSUMER DURABLES9,740+380.41%+0.05pp₹1.65 cr
Increased
ADANI TOTAL GAS LIMITED
INE399L01023
GAS26,461+1020.40%-0.03pp₹1.64 cr
Increased
BANK OF INDIA
INE084A01016
BANKS1,15,919+4490.40%₹1.64 cr
Increased
AIA ENGINEERING LIMITED
INE212H01026
INDUSTRIAL PRODUCTS3,704+140.39%-0.04pp₹1.58 cr
Increased
BANK OF MAHARASHTRA
INE457A01014
BANKS1,94,233+7510.39%₹1.59 cr
Increased
LIC HOUSING FINANCE LIMITED
INE115A01026
FINANCE28,680+1110.38%₹1.54 cr
Increased
MOTILAL OSWAL FINANCIAL SERVICES
INE338I01027
CAPITAL MARKETS14,922+580.38%+0.06pp₹1.56 cr
Increased
SCHAEFFLER INDIA LTD
INE513A01022
AUTO COMPONENTS3,840+150.38%-0.01pp₹1.54 cr
Increased
AJANTA PHARMA LIMITED
INE031B01049
PHARMACEUTICALS & BIOTECHNOLOGY4,018+160.35%₹1.45 cr
Increased
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
INE206F01022
FINANCE25,251+970.35%+0.01pp₹1.42 cr
Increased
BILLIONBRAINS GARAGE VENTURES LTD.
INE0HOQ01053
CAPITAL MARKETS73,414+2840.35%-0.01pp₹1.41 cr
Increased
DALMIA BHARAT LIMITED
INE00R701025
CEMENT & CEMENT PRODUCTS7,585+300.35%+0.01pp₹1.41 cr
Increased
ICICI PRUDENTIAL AMC LTD
INE346A01027
CAPITAL MARKETS4,665+180.35%-0.01pp₹1.43 cr
Increased
THERMAX LIMITED
INE152A01029
ELECTRICAL EQUIPMENT3,696+140.35%-0.05pp₹1.44 cr
Increased
HDB FINANCIAL SERVICES LIMITED
INE756I01012
FINANCE20,240+780.34%-0.01pp₹1.38 cr
Increased
INDIAN RAILWAY CATERING & TOURISM CORP
INE335Y01020
LEISURE SERVICES28,777+1120.34%-0.01pp₹1.38 cr
Increased
APOLLO TYRES LIMITED
INE438A01022
AUTO COMPONENTS30,789+1190.33%₹1.35 cr
Increased
BERGER PAINTS (I) LIMITED
INE463A01038
CONSUMER DURABLES27,192+1050.33%-0.02pp₹1.35 cr
Increased
GENERAL INSURANCE CORPORATION OF INDIA
INE481Y01014
INSURANCE37,888+1470.33%-0.01pp₹1.34 cr
Increased
ABBOTT INDIA LIMITED
INE358A01014
PHARMACEUTICALS & BIOTECHNOLOGY497+20.31%-0.04pp₹1.28 cr
Increased
K.P.R. MILL LTD
INE930H01031
TEXTILES & APPARELS10,610+410.31%+0.03pp₹1.25 cr
Increased
LINDE INDIA LIMITED
INE473A01011
CHEMICALS & PETROCHEMICALS2,008+80.31%-0.03pp₹1.28 cr
Increased
COCHIN SHIPYARD LIMITED
INE704P01025
INDUSTRIAL MANUFACTURING8,074+310.30%+0.01pp₹1.22 cr
Increased
GLAXOSMITHKLINE PHARMACEUTICALS LTD
INE159A01016
PHARMACEUTICALS & BIOTECHNOLOGY3,948+150.30%+0.04pp₹1.2 cr
Increased
GLOBAL HEALTH LIMITED
INE474Q01031
HEALTHCARE SERVICES8,168+310.30%+0.01pp₹1.21 cr
Increased
PREMIER ENERGIES LIMITED
INE0BS701011
ELECTRICAL EQUIPMENT11,309+440.29%₹1.17 cr
Increased
TATA ELXSI LIMITED
INE670A01012
IT - SOFTWARE3,284+130.29%-0.01pp₹1.18 cr
Increased
PATANJALI FOODS LIMITED
INE619A01035
AGRICULTURAL FOOD & OTHER PRODUCTS33,045+1270.28%-0.01pp₹1.14 cr
Increased
RAIL VIKAS NIGAM LIMITED
INE415G01027
CONSTRUCTION54,149+2090.28%-0.03pp₹1.14 cr
Increased
BHARAT DYNAMICS LIMITED
INE171Z01026
AEROSPACE & DEFENSE8,792+340.27%-0.01pp₹1.12 cr
Increased
BHARTI HEXACOM LIMITED
INE343G01021
TELECOM - SERVICES7,174+270.27%-0.02pp₹1.11 cr
Increased
CRISIL LIMITED
INE007A01025
FINANCE2,326+90.27%+0.02pp₹1.12 cr
Increased
ADANI WILMAR LIMITED
INE699H01024
AGRICULTURAL FOOD & OTHER PRODUCTS52,974+2050.25%₹1.02 cr
Increased
ENDURANCE TECHNOLOGIES LIMITED
INE913H01037
AUTO COMPONENTS3,364+130.24%+0.01pp₹0.97 cr
Increased
ESCORTS KUBOTA LIMITED
INE042A01014
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES3,169+120.23%-0.02pp₹0.95 cr
Increased
L&T TECHNOLOGY SERVICES LTD
INE010V01017
IT - SERVICES2,632+100.23%₹0.95 cr
Increased
NEYVELI LIGNITE CORPORATION LTD.
INE589A01014
POWER34,734+1340.23%-0.03pp₹0.93 cr
Increased
3M INDIA LIMITED
INE470A01017
DIVERSIFIED269+10.22%-0.01pp₹0.9 cr
Increased
BAJAJ HOUSING FINANCE LTD
INE377Y01014
FINANCE1,05,617+4080.22%-0.01pp₹0.89 cr
Increased
INDIAN RENEWABLE ENERGY DEV AGENCY LTD
INE202E01016
FINANCE75,892+2930.22%-0.01pp₹0.88 cr
Increased
KPIT TECHNOLOGIES LIMITED
INE04I401011
IT - SOFTWARE15,645+610.22%-0.01pp₹0.92 cr
Increased
UNITED BREWERIES LIMITED
INE686F01025
BEVERAGES6,889+260.22%-0.02pp₹0.9 cr
Increased
HOUSING AND URBAN DEVELOPMENT CORP. LTD.
INE031A01017
FINANCE47,872+1850.21%-0.02pp₹0.87 cr
Increased
GODFREY PHILLIPS INDIA LIMITED
INE260B01028
CIGARETTES & TOBACCO PRODUCTS3,896+150.20%-0.01pp₹0.82 cr
Increased
TATA INVESTMENT CORPORATION LTD.
INE672A01026
FINANCE12,450+490.20%-0.01pp₹0.8 cr
Increased
ANTHEM BIOSCIENCES LIMITED
INE0CZ201020
PHARMACEUTICALS & BIOTECHNOLOGY8,491+330.19%+0.02pp₹0.76 cr
Increased
HEXAWARE TECHNOLOGIES LIMITED
INE093A01041
IT - SOFTWARE14,151+550.19%-0.01pp₹0.79 cr
Increased
NTPC GREEN ENERGY LIMITED
INE0ONG01011
POWER88,611+3420.19%-0.01pp₹0.79 cr
Increased
ACC LIMITED
INE012A01025
CEMENT & CEMENT PRODUCTS5,720+220.18%-0.01pp₹0.73 cr
Increased
HONEYWELL AUTOMATION INDIA LIMITED
INE671A01010
INDUSTRIAL MANUFACTURING210+10.18%-0.02pp₹0.75 cr
Increased
GODREJ INDUSTRIES LTD
INE233A01035
DIVERSIFIED4,117+160.11%-0.03pp₹0.47 cr
Increased
SJVN LIMITED
INE002L01015
POWER68,231+2640.11%-0.01pp₹0.44 cr
Increased
THE NEW INDIA ASSURANCE COMPANY LTD
INE470Y01017
INSURANCE22,957+880.11%+0.01pp₹0.44 cr
Cash & other
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.02%₹0.18 cr