Navi Large & Midcap Fund Direct-Growth
Navi
Detailed equity portfolio holdings for Navi Large & Midcap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
80 holdings· 94.41% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Federal Bank Ltd FEDERALBNK | 3.29% | -0.04 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 3.14% | +0.15 pp | Banks | Increased |
| Astral Ltd ASTRAL | 3.02% | +0.12 pp | Industrial Products | Increased |
| HDFC Bank Ltd HDFCBANK | 2.76% | -0.18 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.70% | +0.17 pp | Banks | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.57% | +0.28 pp | Automobiles | Increased |
| UPL Ltd UPL | 2.50% | -0.21 pp | Chemicals | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.42% | +0.01 pp | Banks | Increased |
| Bank of Maharashtra MAHABANK | 2.28% | +0.06 pp | Banks | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.26% | -0.03 pp | Healthcare Services | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.94% | +0.01 pp | Capital Markets | Increased |
| State Bank of India SBIN | 1.89% | +0.05 pp | Banks | Increased |
| Tata Consultancy Services Ltd TCS | 1.78% | +0.01 pp | Information Technology | Increased |
| Infosys Ltd INFY | 1.73% | -0.01 pp | Information Technology | Decreased |
| Larsen & Toubro Ltd LT | 1.73% | +0.03 pp | Construction | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.71% | +0.54 pp | Capital Markets | Increased |
| Indegene Ltd INDGN | 1.67% | +0.25 pp | Healthcare | Increased |
| Reliance Industries Ltd RELIANCE | 1.61% | -0.05 pp | Petroleum Products | Decreased |
| PB Fintech Ltd POLICYBZR | 1.61% | +0.23 pp | Financial Services | Increased |
| 360 ONE WAM Ltd 360ONE | 1.53% | +0.04 pp | Capital Markets | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.50% | -0.15 pp | Telecom | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.42% | -0.12 pp | Healthcare Services | Decreased |
| Uno Minda Ltd UNOMINDA | 1.42% | +0.10 pp | Automobiles | Increased |
| Varun Beverages Ltd VBL | 1.34% | -0.15 pp | Beverages | Decreased |
| Yash Highvoltage Ltd YASHHIGHVOLTAGELTD | 1.33% | +0.06 pp | Capital Goods | Increased |
| Info Edge (India) Ltd NAUKRI | 1.33% | +0.07 pp | Retail | Increased |
| Bank of Baroda BANKBARODA | 1.30% | -0.03 pp | Banks | Decreased |
| United Spirits Ltd UNITDSPR | 1.28% | -0.03 pp | Beverages | Decreased |
| KEI Industries Ltd KEI | 1.28% | +0.16 pp | Industrial Products | Increased |
| BSE Ltd BSE | 1.25% | -0.15 pp | Capital Markets | Decreased |
| Escorts Kubota Ltd ESCORTS | 1.24% | -0.04 pp | Automobiles | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.24% | +0.22 pp | Industrial Products | Increased |
| Narayana Hrudayalaya Ltd NH | 1.21% | -0.09 pp | Healthcare Services | Decreased |
| BLS International Services Ltd BLS | 1.16% | 0.00 pp | Leisure Services | Unchanged |
| Shriram Finance Ltd SHRIRAMFIN | 1.16% | +0.05 pp | Financial Services | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.13% | +0.20 pp | Capital Markets | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 1.10% | +0.02 pp | Realty | Increased |
| Usha Martin Ltd USHAMART | 1.09% | 0.00 pp | Industrial Products | Unchanged |
| Interglobe Aviation Ltd INDIGO | 1.08% | 0.00 pp | Aviation | Unchanged |
| Oil India Ltd OIL | 1.04% | +0.04 pp | Oil & Gas | Increased |
| Action Construction Equipment Ltd ACE | 1.02% | +0.03 pp | Automobiles | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 1.01% | 0.00 pp | Realty | Unchanged |
| Mahindra & Mahindra Ltd M&M | 0.98% | -0.04 pp | Automobiles | Decreased |
| Canara Robeco Asset Management Company Ltd CRAMC | 0.93% | -0.02 pp | Capital Markets | Decreased |
| Max Financial Services Ltd MFSL | 0.92% | +0.03 pp | Insurance | Increased |
| Interarch Building Solutions Ltd INTERARCH | 0.89% | +0.46 pp | Construction | Increased |
| Lumax Industries Ltd LUMAXIND | 0.79% | +0.11 pp | Automobiles | Increased |
| Housing & Urban Development Corporation Ltd HUDCO | 0.78% | -0.06 pp | Financial Services | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.78% | 0.00 pp | Financial Services | Unchanged |
| Power Finance Corporation Ltd PFC | 0.77% | -0.21 pp | Financial Services | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.76% | 0.00 pp | Insurance | Unchanged |
| Cummins India Ltd CUMMINSIND | 0.73% | -0.06 pp | Industrial Products | Decreased |
| LTM Ltd LTM | 0.72% | +0.02 pp | Information Technology | Increased |
| C.E. Info Systems Ltd MAPMYINDIA | 0.71% | -0.12 pp | Information Technology | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.70% | -0.43 pp | Capital Goods | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.70% | +0.02 pp | Capital Markets | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.69% | +0.02 pp | Healthcare | Increased |
| Fiem Industries Ltd FIEMIND | 0.68% | -0.10 pp | Automobiles | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.66% | -0.01 pp | Realty | Decreased |
| Siemens Ltd SIEMENS | 0.64% | +0.04 pp | Capital Goods | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.63% | -0.04 pp | Healthcare Services | Decreased |
| Polycab India Ltd POLYCAB | 0.60% | +0.02 pp | Industrial Products | Increased |
| REC Ltd RECLTD | 0.59% | -0.10 pp | Financial Services | Decreased |
| Shanti Gold International Ltd SHANTIGOLD | 0.57% | +0.07 pp | Consumer Goods | Increased |
| Global Health Ltd MEDANTA | 0.56% | +0.02 pp | Healthcare Services | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.55% | +0.55 pp | Healthcare | New |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.54% | 0.00 pp | Healthcare | Unchanged |
| Fortis Healthcare Ltd FORTIS | 0.53% | -0.03 pp | Healthcare Services | Decreased |
| NMDC Ltd NMDC | 0.53% | +0.01 pp | Metals & Mining | Increased |
| Kewal Kiran Clothing Ltd KKCL | 0.50% | 0.00 pp | Textiles | Unchanged |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.49% | -0.02 pp | Financial Services | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.46% | +0.09 pp | Consumer Goods | Increased |
| Powerica Ltd POWERICA | 0.45% | -0.02 pp | Capital Goods | Decreased |
| Zen Technologies Ltd ZENTEC | 0.45% | +0.03 pp | Aerospace & Defense | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 0.43% | -0.02 pp | Financial Services | Decreased |
| GNG Electronics Ltd EBGNG | 0.42% | -0.37 pp | Information Technology | Decreased |
| Coromandel International Ltd COROMANDEL | 0.39% | -0.04 pp | Chemicals | Decreased |
| Union Bank of India UNIONBANK | 0.33% | +0.03 pp | Banks | Increased |
| Redington Ltd REDINGTON | 0.29% | -1.36 pp | Commercial Services | Decreased |
| Eureka Forbes Ltd EUREKAFORB | 0.20% | -0.01 pp | Consumer Goods | Decreased |