Navi Large & Midcap Fund
navi · Equity Scheme - Large & Mid Cap Fund · AUM ₹267 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 94.4% · Cash & others 5.6% · Total 100%
Banks
20.1%
Capital Markets
9.2%
Healthcare Services
8.3%
Industrial Products
8%
Auto Components
5.5%
Finance
5%
IT - Software
4.9%
Electrical Equipment
3.1%
Other equity · 21 sectors
30.4%
Cash & others
5.6%
| The Federal Bank Limited | Banks | 3.29 | 10.34 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.14 | 9.88 | 0 | 0 | hold |
| Astral Limited | Industrial Products | 3.02 | 9.51 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 2.76 | 8.7 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.7 | 8.49 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 2.57 | 8.11 | 0 | 0 | hold |
| UPL Ltd. | Fertilizers & Agrochemicals | 2.5 | 7.87 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 2.42 | 7.62 | 0 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 2.28 | 7.17 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.26 | 7.12 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 1.94 | 6.1 | 0 | 0 | hold |
| State Bank of India | Banks | 1.89 | 5.94 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.78 | 5.6 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.73 | 5.45 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.73 | 5.46 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.71 | 5.38 | +6,500 | +1.7 | add |
| Indegene Limited | Healthcare Services | 1.67 | 5.26 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.61 | 5.06 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.61 | 5.06 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 1.53 | 4.82 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.5 | 4.74 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 1.42 | 4.46 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.42 | 4.47 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 1.34 | 4.2 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 1.33 | 4.2 | 0 | 0 | hold |
| Yash Highvoltage Limited | Electrical Equipment | 1.33 | 4.2 | 0 | 0 | hold |
| Bank of Baroda | Banks | 1.3 | 4.08 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 1.28 | 4.02 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 1.28 | 4.02 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 1.25 | 3.94 | 0 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 1.24 | 3.89 | 0 | 0 | hold |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 1.24 | 3.89 | 0 | 0 | hold |
| Narayana Hrudayalaya Limited | Healthcare Services | 1.21 | 3.81 | 0 | 0 | hold |
| BLS INTERNATIONAL SERVICES LIMITED | Leisure Services | 1.16 | 3.66 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.16 | 3.66 | 0 | 0 | hold |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 1.13 | 3.55 | 0 | 0 | hold |
| Oberoi Realty Ltd. | Realty | 1.1 | 3.46 | 0 | 0 | hold |
| Usha Martin Limited | Industrial Products | 1.09 | 3.42 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.08 | 3.4 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 1.04 | 3.29 | 0 | 0 | hold |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | 1.02 | 3.22 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 1.01 | 3.18 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 0.98 | 3.09 | 0 | 0 | hold |
| Canara Robeco Asset Management Company Ltd | Capital Markets | 0.93 | 2.94 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 0.92 | 2.91 | 0 | 0 | hold |
| Interarch Building Solutions Ltd. | Construction | 0.89 | 2.81 | +9,000 | +1.53 | add |
| Lumax Industries Ltd | Auto Components | 0.79 | 2.49 | 0 | 0 | hold |
| Aditya Birla Capital Ltd. | Finance | 0.78 | 2.46 | 0 | 0 | hold |
| Housing and Urban Development Corporation Ltd. | Finance | 0.78 | 2.45 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.77 | 2.44 | 0 | 0 | hold |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.76 | 2.38 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.73 | 2.3 | 0 | 0 | hold |
| LTM Limited | IT - Software | 0.72 | 2.27 | 0 | 0 | hold |
| C.E.Info Systems Ltd. | IT - Software | 0.71 | 2.23 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.7 | 2.21 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.7 | 2.19 | −37,000 | −1.64 | cut |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.69 | 2.16 | 0 | 0 | hold |
| FIEM INDUSTRIES LIMITED | Auto Components | 0.68 | 2.14 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 0.66 | 2.09 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 0.64 | 2.02 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 0.63 | 1.98 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 0.6 | 1.89 | 0 | 0 | hold |
| REC Limited | Finance | 0.59 | 1.86 | 0 | 0 | hold |
| SHANTI GOLD INTERNATIONAL LIMITED | Consumer Durables | 0.57 | 1.79 | 0 | 0 | hold |
| Global Health Ltd. | Healthcare Services | 0.56 | 1.78 | 0 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.55 | 1.74 | +7,000 | +1.74 | new |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.54 | 1.69 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 0.53 | 1.68 | 0 | 0 | hold |
| NMDC Limited | Minerals & Mining | 0.53 | 1.68 | 0 | 0 | hold |
| Kewal Kiran Clothing Limited | Textiles & Apparels | 0.5 | 1.59 | 0 | 0 | hold |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.49 | 1.55 | 0 | 0 | hold |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.46 | 1.45 | 0 | 0 | hold |
| POWERICA LIMITED | Electrical Equipment | 0.45 | 1.43 | 0 | 0 | hold |
| Zen Technologies Limited | Aerospace & Defense | 0.45 | 1.42 | 0 | 0 | hold |
| Sundaram Finance Limited | Finance | 0.43 | 1.36 | 0 | 0 | hold |
| GNG Electronics Ltd. | IT - Hardware | 0.42 | 1.32 | −25,000 | −1.53 | cut |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.39 | 1.24 | 0 | 0 | hold |
| Union Bank of India | Banks | 0.33 | 1.04 | 0 | 0 | hold |
| Redington Ltd. | Commercial Services & Supplies | 0.29 | 0.91 | −1,34,500 | −4.81 | cut |
| EUREKA FORBES LTD | Consumer Durables | 0.2 | 0.62 | 0 | 0 | hold |