Navi Mutual Fund

Navi NIFTY Midcap 150 Index Fund

Monthly portfolio · 13 months through May-2026
compared to Apr-2026
Holdings
150
Scheme AUM
₹380 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE LTD
INE118H01025
CAPITAL MARKETS38,535+2684.21%+0.42pp₹15.98 cr
Increased
MULTI COMMODITY EXCHANGE OF INDIA LTD.
INE745G01043
CAPITAL MARKETS24,058+1891.87%-0.06pp₹7.11 cr
Increased
THE FEDERAL BANK LIMITED
INE171A01029
BANKS2,32,123+1,6131.77%-0.03pp₹6.71 cr
Increased
SUZLON ENERGY LIMITED
INE040H01021
ELECTRICAL EQUIPMENT11,44,635+7,9521.72%₹6.52 cr
Increased
GE VERNOVA T&D INDIA LIMITED
INE200A01026
ELECTRICAL EQUIPMENT11,685+821.58%+0.17pp₹6.02 cr
Increased
HERO MOTOCORP LIMITED
INE158A01026
AUTOMOBILES12,241+851.58%-0.11pp₹6 cr
Increased
BHARAT HEAVY ELECTRICALS LIMITED
INE257A01026
ELECTRICAL EQUIPMENT1,37,652+9561.51%+0.20pp₹5.74 cr
Increased
INDUSIND BANK LIMITED
INE095A01012
BANKS62,104+4311.50%-0.04pp₹5.68 cr
Increased
PB FINTECH LIMITED
INE417T01026
FINANCIAL TECHNOLOGY (FINTECH)32,129+2231.44%-0.01pp₹5.47 cr
Increased
INDUS TOWERS LIMITED
INE121J01017
TELECOM - SERVICES1,22,049+8401.42%+0.07pp₹5.4 cr
Increased
PERSISTENT SYSTEMS LTD
INE262H01021
IT - SOFTWARE10,260+711.40%+0.07pp₹5.33 cr
Increased
AU SMALL FINANCE BANK LIMITED
INE949L01017
BANKS53,338+3711.38%-0.08pp₹5.25 cr
Increased
LUPIN LIMITED
INE326A01037
PHARMACEUTICALS & BIOTECHNOLOGY22,871+1591.37%-0.05pp₹5.19 cr
Increased
LAURUS LABS LIMITED
INE947Q01028
PHARMACEUTICALS & BIOTECHNOLOGY36,690+2551.32%+0.23pp₹5 cr
Increased
BHARAT FORGE LIMITED
INE465A01025
AUTO COMPONENTS25,136+1741.30%+0.02pp₹4.92 cr
Increased
POLYCAB INDIA LIMITED
INE455K01017
INDUSTRIAL PRODUCTS4,977+351.24%+0.15pp₹4.72 cr
Increased
COFORGE LIMITED
INE591G01025
IT - SOFTWARE32,811+1,3591.23%+0.21pp₹4.67 cr
Increased
HITACHI ENERGY INDIA LIMITED
INE07Y701011
ELECTRICAL EQUIPMENT1,199+81.21%+0.12pp₹4.61 cr
Increased
FORTIS HEALTHCARE LIMITED
INE061F01013
HEALTHCARE SERVICES49,142+3421.20%-0.03pp₹4.56 cr
Increased
DIXON TECHNOLOGIES (INDIA) LIMITED
INE935N01020
CONSUMER DURABLES3,891+271.18%+0.01pp₹4.48 cr
Increased
IDFC FIRST BANK LIMITED
INE092T01019
BANKS6,24,675+4,3401.17%-0.01pp₹4.46 cr
Increased
ONE 97 COMMUNICATIONS LIMITED
INE982J01020
FINANCIAL TECHNOLOGY (FINTECH)39,659+2751.17%₹4.44 cr
Increased
ASHOK LEYLAND LIMITED
INE208A01029
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES2,69,807+1,8751.10%-0.08pp₹4.19 cr
Increased
MAX FINANCIAL SERVICES LIMITED
INE180A01020
INSURANCE25,011+1731.10%+0.03pp₹4.19 cr
Increased
ICICI LOMBARD GENERAL INSURANCE COMPANY
INE765G01017
INSURANCE22,871+1591.08%-0.01pp₹4.1 cr
Increased
MARICO LIMITED
INE196A01026
AGRICULTURAL FOOD & OTHER PRODUCTS49,906+3471.08%+0.03pp₹4.1 cr
Increased
YES BANK LTD
INE528G01035
BANKS16,55,982+11,5051.01%+0.12pp₹3.83 cr
Increased
AUROBINDO PHARMA LIMITED
INE406A01037
PHARMACEUTICALS & BIOTECHNOLOGY26,360+1830.99%₹3.76 cr
Increased
SRF LIMITED
INE647A01010
CHEMICALS & PETROCHEMICALS13,689+950.98%+0.05pp₹3.72 cr
Increased
VODAFONE IDEA LIMITED
INE669E01016
TELECOM - SERVICES26,03,570+18,0880.96%+0.24pp₹3.64 cr
Increased
NATIONAL ALUMINIUM COMPANY LIMITED
INE139A01034
NON - FERROUS METALS84,563+5870.95%+0.04pp₹3.59 cr
Increased
HINDUSTAN PETROLEUM CORPORATION LIMITED
INE094A01015
PETROLEUM PRODUCTS90,556+6290.94%+0.02pp₹3.57 cr
Increased
INFO EDGE (INDIA) LIMITED
INE663F01032
RETAILING36,033+2500.94%-0.01pp₹3.59 cr
Increased
UPL LIMITED
INE628A01036
FERTILIZERS & AGROCHEMICALS52,884+3680.90%-0.02pp₹3.41 cr
Increased
FSN E-COMMERCE VENTURES LIMITED
INE388Y01029
RETAILING1,28,946+8950.89%-0.03pp₹3.38 cr
Increased
GMR AIRPORTS LIMITED
INE776C01039
TRANSPORT INFRASTRUCTURE3,36,485+2,3380.89%+0.01pp₹3.38 cr
Increased
SWIGGY LIMITED
INE00H001014
RETAILING1,29,398+8990.88%-0.07pp₹3.34 cr
Increased
GLENMARK PHARMACEUTICALS LIMITED
INE935A01035
PHARMACEUTICALS & BIOTECHNOLOGY14,198+980.85%-0.07pp₹3.23 cr
Increased
APL APOLLO TUBES LIMITED
INE702C01027
INDUSTRIAL PRODUCTS17,154+1350.83%-0.05pp₹3.14 cr
Increased
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
AUTO COMPONENTS10,074+690.83%+0.03pp₹3.16 cr
Increased
THE PHOENIX MILLS LIMITED
INE211B01039
REALTY17,598+1220.82%-0.02pp₹3.12 cr
Increased
KEI INDUSTRIES LIMITED
INE878B01027
INDUSTRIAL PRODUCTS5,819+400.81%+0.05pp₹3.07 cr
Increased
ALKEM LABORATORIES LIMITED
INE540L01014
PHARMACEUTICALS & BIOTECHNOLOGY5,518+380.80%-0.01pp₹3.03 cr
Increased
JSW ENERGY LIMITED
INE121E01018
POWER50,830+3530.80%+0.03pp₹3.02 cr
Increased
BIOCON LIMITED
INE376G01013
PHARMACEUTICALS & BIOTECHNOLOGY67,301+4670.76%+0.11pp₹2.88 cr
Increased
NMDC LIMITED
INE584A01023
MINERALS & MINING3,25,928+2,2580.76%-0.04pp₹2.87 cr
Increased
MPHASIS LIMITED
INE356A01018
IT - SOFTWARE12,479+870.75%-0.02pp₹2.83 cr
Increased
WAAREE ENERGIES LIMITED
INE377N01017
ELECTRICAL EQUIPMENT9,035+620.75%-0.01pp₹2.84 cr
Increased
ADITYA BIRLA CAPITAL LIMITED
INE674K01013
FINANCE77,749+5400.74%+0.01pp₹2.82 cr
Increased
HAVELLS INDIA LIMITED
INE176B01034
CONSUMER DURABLES23,784+1650.74%-0.06pp₹2.8 cr
Increased
INDIAN BANK
INE562A01011
BANKS33,325+2320.73%-0.04pp₹2.78 cr
Increased
STEEL AUTHORITY OF INDIA LIMITED
INE114A01011
FERROUS METALS1,36,327+9470.73%+0.05pp₹2.79 cr
Increased
SUNDARAM FINANCE LIMITED
INE660A01013
FINANCE6,493+450.72%-0.08pp₹2.72 cr
Increased
360 ONE WAM LIMITED
INE466L01038
CAPITAL MARKETS24,501+1700.71%+0.03pp₹2.71 cr
Increased
VOLTAS LIMITED
INE226A01021
CONSUMER DURABLES21,485+1490.70%-0.13pp₹2.68 cr
Increased
RADICO KHAITAN LIMITED
INE944F01028
BEVERAGES7,382+510.68%₹2.6 cr
Increased
COLGATE PALMOLIVE (INDIA) LIMITED
INE259A01022
PERSONAL PRODUCTS12,419+860.67%-0.03pp₹2.56 cr
Increased
MANKIND PHARMA LIMITED
INE634S01028
PHARMACEUTICALS & BIOTECHNOLOGY10,669+740.67%+0.02pp₹2.53 cr
Increased
TORRENT POWER LIMITED
INE813H01021
POWER17,925+1240.67%-0.17pp₹2.55 cr
Increased
DABUR INDIA LIMITED
INE016A01026
PERSONAL PRODUCTS55,680+3870.65%-0.01pp₹2.47 cr
Increased
GODREJ PROPERTIES LIMITED
INE484J01027
REALTY14,033+970.65%-0.05pp₹2.47 cr
Increased
OIL INDIA LIMITED
INE274J01014
OIL51,430+3540.64%-0.04pp₹2.45 cr
Increased
VISHAL MEGA MART LIMITED
INE01EA01019
RETAILING2,00,875+1,3950.64%-0.02pp₹2.45 cr
Increased
MRF LIMITED
INE883A01011
AUTO COMPONENTS191+10.62%-0.05pp₹2.36 cr
Increased
NHPC LIMITED
INE848E01016
POWER2,98,319+2,0730.62%-0.05pp₹2.35 cr
Increased
L&T FINANCE LIMITED
INE498L01015
FINANCE80,344+5590.61%₹2.3 cr
Increased
PAGE INDUSTRIES LIMITED
INE761H01022
TEXTILES & APPARELS595+40.60%+0.01pp₹2.27 cr
Increased
ORACLE FINANCIAL SERVICES SOFTWARE
INE881D01027
IT - SOFTWARE2,247+180.59%₹2.24 cr
Increased
PRESTIGE ESTATES PROJECTS LIMITED
INE811K01011
REALTY15,907+1110.57%-0.04pp₹2.18 cr
Increased
SUPREME INDUSTRIES LIMITED
INE195A01028
INDUSTRIAL PRODUCTS6,073+430.57%-0.02pp₹2.16 cr
Increased
TATA COMMUNICATIONS LIMITED
INE151A01013
TELECOM - SERVICES11,075+770.57%+0.10pp₹2.18 cr
Increased
LLOYDS METALS AND ENERGY LIMITED
INE281B01032
MINERALS & MINING11,888+830.56%-0.01pp₹2.14 cr
Increased
PI INDUSTRIES LIMITED
INE603J01030
FERTILIZERS & AGROCHEMICALS7,639+530.56%-0.07pp₹2.12 cr
Increased
APAR INDUSTRIES LTD
INE372A01015
ELECTRICAL EQUIPMENT1,593+130.55%+0.02pp₹2.09 cr
Increased
JINDAL STAINLESS LIMITED
INE220G01021
FERROUS METALS30,151+2090.54%-0.09pp₹2.07 cr
Increased
JK CEMENT LIMITED
INE823G01014
CEMENT & CEMENT PRODUCTS3,946+270.54%-0.02pp₹2.04 cr
Increased
ADANI TOTAL GAS LIMITED
INE399L01023
GAS26,157+1800.53%+0.08pp₹2.02 cr
Increased
IPCA LABORATORIES LIMITED
INE571A01038
PHARMACEUTICALS & BIOTECHNOLOGY13,097+910.53%-0.01pp₹2 cr
Increased
BLUE STAR LTD
INE472A01039
CONSUMER DURABLES12,234+850.51%-0.08pp₹1.94 cr
Increased
COROMANDEL INTERNATIONAL LIMITED
INE169A01031
FERTILIZERS & AGROCHEMICALS11,147+780.51%-0.09pp₹1.95 cr
Increased
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.
INE774D01024
FINANCE62,392+4340.50%-0.02pp₹1.89 cr
Increased
OBEROI REALTY LIMITED
INE093I01010
REALTY11,100+770.50%₹1.89 cr
Increased
PETRONET LNG LIMITED
INE347G01014
GAS70,667+4910.50%-0.03pp₹1.92 cr
Increased
UNO MINDA LIMITED
INE405E01023
AUTO COMPONENTS17,129+1180.50%-0.01pp₹1.89 cr
Increased
ICICI PRUDENTIAL LIFE INSURANCE COMPANY
INE726G01019
INSURANCE37,162+2590.49%-0.03pp₹1.87 cr
Increased
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
INE298J01013
CAPITAL MARKETS16,792+1170.49%+0.03pp₹1.85 cr
Increased
ASTRAL LIMITED
INE006I01046
INDUSTRIAL PRODUCTS11,542+800.48%₹1.82 cr
Increased
THERMAX LIMITED
INE152A01029
ELECTRICAL EQUIPMENT3,654+260.48%+0.08pp₹1.82 cr
Increased
SBI CARDS AND PAYMENT SERVICES LIMITED
INE018E01016
FINANCE28,270+1970.46%-0.03pp₹1.77 cr
Increased
LIFE INSURANCE CORPORATION OF INDIA
INE0J1Y01017
INSURANCE41,864+21,0770.45%₹1.72 cr
Increased
BALKRISHNA INDUSTRIES LIMITED
INE787D01026
AUTO COMPONENTS7,575+530.44%₹1.67 cr
Increased
EXIDE INDUSTRIES LIMITED
INE302A01020
AUTO COMPONENTS42,899+2940.44%+0.02pp₹1.66 cr
Increased
AIA ENGINEERING LIMITED
INE212H01026
INDUSTRIAL PRODUCTS3,662+260.43%+0.04pp₹1.65 cr
Increased
ITC HOTELS LIMITED
INE379A01028
LEISURE SERVICES1,05,659+7340.43%-0.03pp₹1.64 cr
Increased
BANK OF INDIA
INE084A01016
BANKS1,14,593+7960.42%-0.01pp₹1.6 cr
Increased
JUBILANT FOODWORKS LIMITED
INE797F01020
LEISURE SERVICES36,913+2560.42%-0.06pp₹1.58 cr
Increased
SCHAEFFLER INDIA LTD
INE513A01022
AUTO COMPONENTS3,795+270.41%-0.01pp₹1.57 cr
Increased
BANK OF MAHARASHTRA
INE457A01014
BANKS1,92,012+1,3340.40%-0.01pp₹1.52 cr
Increased
CONTAINER CORPORATION OF INDIA LIMITED
INE111A01025
TRANSPORT SERVICES32,553+2550.40%-0.05pp₹1.51 cr
Increased
LIC HOUSING FINANCE LIMITED
INE115A01026
FINANCE28,350+2230.40%-0.02pp₹1.51 cr
Increased
PATANJALI FOODS LIMITED
INE619A01035
AGRICULTURAL FOOD & OTHER PRODUCTS32,650+2270.39%-0.02pp₹1.49 cr
Increased
GUJARAT FLUOROCHEMICALS LIMITED
INE09N301011
CHEMICALS & PETROCHEMICALS3,975+270.38%-0.01pp₹1.44 cr
Increased
INDIAN RAILWAY CATERING & TOURISM CORP
INE335Y01020
LEISURE SERVICES28,448+1980.38%-0.03pp₹1.45 cr
Increased
LENSKART SOLUTIONS LIMITED
INE956O01016
OTHERS27,606+2160.38%₹1.45 cr
Increased
LINDE INDIA LIMITED
INE473A01011
CHEMICALS & PETROCHEMICALS1,984+140.38%-0.01pp₹1.43 cr
Increased
TATA ELXSI LIMITED
INE670A01012
IT - SOFTWARE3,245+220.37%+0.01pp₹1.39 cr
Increased
ABBOTT INDIA LIMITED
INE358A01014
PHARMACEUTICALS & BIOTECHNOLOGY491+30.35%+0.01pp₹1.32 cr
Increased
BERGER PAINTS (I) LIMITED
INE463A01038
CONSUMER DURABLES26,857+1870.35%+0.01pp₹1.34 cr
Increased
DALMIA BHARAT LIMITED
INE00R701025
CEMENT & CEMENT PRODUCTS7,515+520.35%-0.04pp₹1.31 cr
Increased
RAIL VIKAS NIGAM LIMITED
INE415G01027
CONSTRUCTION53,528+3700.35%-0.08pp₹1.31 cr
Increased
KALYAN JEWELLERS INDIA LIMITED
INE303R01014
CONSUMER DURABLES36,339+2520.34%-0.07pp₹1.29 cr
Increased
MOTILAL OSWAL FINANCIAL SERVICES
INE338I01027
CAPITAL MARKETS14,684+1020.34%+0.02pp₹1.29 cr
Increased
LG ELECTRONICS INDIA LIMITED
INE324D01010
CONSUMER DURABLES8,187+570.33%-0.02pp₹1.25 cr
Increased
APOLLO TYRES LIMITED
INE438A01022
AUTO COMPONENTS30,501+2120.32%-0.02pp₹1.2 cr
Increased
AJANTA PHARMA LIMITED
INE031B01049
PHARMACEUTICALS & BIOTECHNOLOGY3,972+270.31%+0.01pp₹1.16 cr
Increased
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
INE206F01022
FINANCE24,979+1740.31%-0.01pp₹1.2 cr
Increased
COCHIN SHIPYARD LIMITED
INE704P01025
INDUSTRIAL MANUFACTURING7,981+550.31%-0.06pp₹1.17 cr
Increased
ICICI PRUDENTIAL AMC LTD
INE346A01027
CAPITAL MARKETS3,292+230.31%+0.02pp₹1.16 cr
Increased
KPIT TECHNOLOGIES LIMITED
INE04I401011
IT - SOFTWARE15,458+1080.31%-0.01pp₹1.19 cr
Increased
PREMIER ENERGIES LIMITED
INE0BS701011
ELECTRICAL EQUIPMENT10,996+770.31%+0.01pp₹1.17 cr
Increased
HDB FINANCIAL SERVICES LIMITED
INE756I01012
FINANCE17,122+1190.30%₹1.14 cr
Increased
GENERAL INSURANCE CORPORATION OF INDIA
INE481Y01014
INSURANCE29,159+2020.29%-0.02pp₹1.11 cr
Increased
BHARAT DYNAMICS LIMITED
INE171Z01026
AEROSPACE & DEFENSE8,691+600.28%-0.04pp₹1.05 cr
Increased
BHARTI HEXACOM LIMITED
INE343G01021
TELECOM - SERVICES7,092+490.28%-0.01pp₹1.06 cr
Increased
BILLIONBRAINS GARAGE VENTURES LTD.
INE0HOQ01053
CAPITAL MARKETS57,598+4000.28%-0.05pp₹1.06 cr
Increased
NEYVELI LIGNITE CORPORATION LTD.
INE589A01014
POWER30,763+2140.28%+0.02pp₹1.07 cr
Increased
ADANI WILMAR LIMITED
INE699H01024
AGRICULTURAL FOOD & OTHER PRODUCTS52,511+3650.27%-0.01pp₹1.01 cr
Increased
K.P.R. MILL LTD
INE930H01031
TEXTILES & APPARELS10,488+820.27%₹1.01 cr
Increased
INDIAN RENEWABLE ENERGY DEV AGENCY LTD
INE202E01016
FINANCE75,023+5210.26%-0.01pp₹1 cr
Increased
GLOBAL HEALTH LIMITED
INE474Q01031
HEALTHCARE SERVICES7,984+630.25%+0.01pp₹0.95 cr
Increased
HOUSING AND URBAN DEVELOPMENT CORP. LTD.
INE031A01017
FINANCE47,325+3290.25%-0.03pp₹0.96 cr
Increased
CRISIL LIMITED
INE007A01025
FINANCE2,299+160.24%-0.03pp₹0.91 cr
Increased
ENDURANCE TECHNOLOGIES LIMITED
INE913H01037
AUTO COMPONENTS3,325+230.24%+0.03pp₹0.91 cr
Increased
ESCORTS KUBOTA LIMITED
INE042A01014
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES3,131+220.24%-0.03pp₹0.9 cr
Increased
NTPC GREEN ENERGY LIMITED
INE0ONG01011
POWER87,595+6060.24%-0.02pp₹0.91 cr
Increased
UNITED BREWERIES LIMITED
INE686F01025
BEVERAGES6,809+480.24%-0.03pp₹0.9 cr
Increased
3M INDIA LIMITED
INE470A01017
DIVERSIFIED266+20.23%-0.01pp₹0.87 cr
Increased
BAJAJ HOUSING FINANCE LTD
INE377Y01014
FINANCE1,04,409+7250.23%-0.02pp₹0.89 cr
Increased
GLAXOSMITHKLINE PHARMACEUTICALS LTD
INE159A01016
PHARMACEUTICALS & BIOTECHNOLOGY3,901+270.23%-0.02pp₹0.86 cr
Increased
GODFREY PHILLIPS INDIA LIMITED
INE260B01028
CIGARETTES & TOBACCO PRODUCTS3,842+300.23%₹0.88 cr
Increased
L&T TECHNOLOGY SERVICES LTD
INE010V01017
IT - SERVICES2,599+180.23%-0.02pp₹0.89 cr
Increased
JSW INFRASTRUCTURE LIMITED
INE880J01026
TRANSPORT INFRASTRUCTURE30,629+2110.22%-0.01pp₹0.84 cr
Increased
TATA INVESTMENT CORPORATION LTD.
INE672A01026
FINANCE12,299+850.22%-0.02pp₹0.85 cr
Increased
ACC LIMITED
INE012A01025
CEMENT & CEMENT PRODUCTS5,655+400.21%-0.01pp₹0.79 cr
Increased
HEXAWARE TECHNOLOGIES LIMITED
INE093A01041
IT - SOFTWARE13,986+970.19%+0.02pp₹0.71 cr
Increased
HONEYWELL AUTOMATION INDIA LIMITED
INE671A01010
INDUSTRIAL MANUFACTURING208+20.19%+0.02pp₹0.74 cr
Increased
SJVN LIMITED
INE002L01015
POWER67,450+4680.13%-0.01pp₹0.51 cr
Increased
ANTHEM BIOSCIENCES LIMITED
INE0CZ201020
PHARMACEUTICALS & BIOTECHNOLOGY5,867+400.12%₹0.45 cr
Increased
GODREJ INDUSTRIES LTD
INE233A01035
DIVERSIFIED4,070+280.12%+0.01pp₹0.45 cr
Increased
THE NEW INDIA ASSURANCE COMPANY LTD
INE470Y01017
INSURANCE22,695+1580.09%-0.01pp₹0.36 cr
Cash & other
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.10%₹0.36 cr