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Navi Large & Midcap Fund (Jan to Mar 2025)

Nav 1: 41.0685

Date : 19-May-2025

Average AUM : 72.65

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting54.31.80%
ITCDiversified fmcg12.60.42%
Reliance IndustriesRefineries & marketing55.31.83%
Info Edge (India)Internet & catalogue retail401.33%
Federal BankPrivate sector bank98.73.27%
ICICI BankPrivate sector bank712.35%
Jubilant FoodworksRestaurants570.00%
Bharti AirtelTelecom - cellular & fixed line services51.51.71%
HDFC BankPrivate sector bank1143.78%
Tata Consultancy ServicesComputers - software & consulting26.10.86%
Mahindra & MahindraPassenger cars & utility vehicles32.31.07%
Shriram FinanceNon banking financial company (nbfc)62.22.06%
DelhiveryLogistics solution provider29.80.00%
CreditAccess GrameenMicrofinance institutions37.81.25%
SBI Life Insurance CoLife insurance24.30.00%
Axis BankPrivate sector bank104.23.45%
Vedant FashionsSpeciality retail23.90.00%
UPLPesticides & agrochemicals98.63.27%
Bandhan BankPrivate sector bank54.90.00%
Max Healthcare InstituteHospital18.20.60%
Star Health and Allied Insurance CoGeneral insurance9.50.00%
APL Apollo TubesIron & steel products35.81.19%
Indusind BankPrivate sector bank38.60.00%
PB FintechFinancial technology (fintech)44.71.48%
Bank of MaharashtraPublic sector bank69.52.30%
Sun Pharmaceutical IndustriesPharmaceuticals13.60.45%
Minda IndustriesAuto components & equipments35.21.12%
Apollo Hospitals EnterprisesHospital55.71.85%
State Bank Of IndiaPublic sector bank60.32.00%
Magma FincorpNon banking financial company (nbfc)220.00%
Bharat ElectronicsAerospace & defense660.00%
Radico KhaitanBreweries & distilleries44.30.00%
Eureka ForbesHousehold appliances7.90.26%
InterGlobe AviationAirline29.90.99%
Tips IndustriesFilm production, distribution & exhibition35.40.00%
Tata Consumer ProductsTea & coffee39.60.00%
Max Financial ServicesLife insurance29.90.99%
Ashok LeylandCommercial vehicles31.40.00%
Hindustan UnileverDiversified fmcg31.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)15.60.52%
ZomatoE-retail/ e-commerce30.31.03%
Rategain Travel TechnologiesComputers - software & consulting22.20.00%
Persistent SystemsComputers - software & consulting12.10.40%
Bayer CropsciencePesticides & agrochemicals35.90.00%
Tata MotorsPassenger cars & utility vehicles31.40.00%
IRB Infrastructure DevelopersCivil construction50.00%
Page IndustriesGarments & apparels35.80.00%
PDSTrading - textile products29.80.00%
L&T Technology ServicesIt enabled services24.70.00%
HCL TechnologiesComputers - software & consulting15.60.52%
Tech MahindraComputers - software & consulting23.70.00%
Oil IndiaOil exploration & production34.71.15%
Titan CompanyGems, jewellery and watches10.50.00%
Glenmark Life SciencesPharmaceuticals21.10.00%
EscortsTractors441.46%
JK PaperPaper & paper products18.50.00%
CyientIt enabled services16.50.00%
Cochin ShipyardShip building & allied services22.50.00%
HegElectrodes & refractories19.80.00%
Schaeffler IndiaAuto components & equipments15.50.00%
Jio Financial ServicesNon banking financial company (nbfc)12.80.00%
Hindalco IndustriesAluminium170.00%
Coromandel InternationalFertilizers14.80.49%
Varun BeveragesOther beverages49.51.64%
Usha MartinIron & steel products431.42%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services8.10.00%
Tata Motors - A ClassPassenger cars & utility vehicles36.50.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines29.80.00%
Whirlpool Of IndiaHousehold appliances33.20.00%
Ideaforge TechnologyAerospace & defense14.90.00%
InfosysComputers - software & consulting88.42.69%
ITCDiversified fmcg81.82.49%
Reliance IndustriesRefineries & marketing80.92.46%
Info Edge (India)Internet & catalogue retail79.92.43%
Federal BankPrivate sector bank79.82.43%
ICICI BankPrivate sector bank79.22.41%
Jubilant FoodworksRestaurants79.32.41%
Bharti AirtelTelecom - cellular & fixed line services75.72.30%
HDFC BankPrivate sector bank75.52.30%
Tata Consultancy ServicesComputers - software & consulting74.52.26%
Mahindra & MahindraPassenger cars & utility vehicles72.72.21%
Shriram FinanceNon banking financial company (nbfc)72.72.21%
DelhiveryLogistics solution provider71.32.17%
CreditAccess GrameenMicrofinance institutions70.82.15%
SBI Life Insurance CoLife insurance70.32.14%
Axis BankPrivate sector bank69.92.13%
Vedant FashionsSpeciality retail702.13%
UPLPesticides & agrochemicals69.42.11%
Bandhan BankPrivate sector bank69.12.10%
Max Healthcare InstituteHospital67.32.05%
Star Health and Allied Insurance CoGeneral insurance67.32.05%
APL Apollo TubesIron & steel products65.82.00%
Indusind BankPrivate sector bank65.61.99%
PB FintechFinancial technology (fintech)63.81.94%
Bank of MaharashtraPublic sector bank62.61.90%
Sun Pharmaceutical IndustriesPharmaceuticals58.31.77%
Minda IndustriesAuto components & equipments57.51.75%
Apollo Hospitals EnterprisesHospital55.41.69%
State Bank Of IndiaPublic sector bank55.51.69%
Magma FincorpNon banking financial company (nbfc)54.21.65%
Bharat ElectronicsAerospace & defense53.91.64%
Radico KhaitanBreweries & distilleries53.41.62%
Eureka ForbesHousehold appliances47.81.45%
InterGlobe AviationAirline45.91.40%
Tips IndustriesFilm production, distribution & exhibition45.21.37%
Tata Consumer ProductsTea & coffee40.81.24%
Max Financial ServicesLife insurance38.71.18%
Ashok LeylandCommercial vehicles38.51.17%
Hindustan UnileverDiversified fmcg38.51.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)37.71.15%
ZomatoE-retail/ e-commerce37.61.14%
Rategain Travel TechnologiesComputers - software & consulting36.91.12%
Persistent SystemsComputers - software & consulting36.21.10%
Bayer CropsciencePesticides & agrochemicals35.91.09%
Tata MotorsPassenger cars & utility vehicles35.81.09%
IRB Infrastructure DevelopersCivil construction34.81.06%
Page IndustriesGarments & apparels341.03%
PDSTrading - textile products32.81.00%
L&T Technology ServicesIt enabled services28.60.87%
HCL TechnologiesComputers - software & consulting26.70.81%
Tech MahindraComputers - software & consulting24.60.75%
Oil IndiaOil exploration & production24.50.74%
Titan CompanyGems, jewellery and watches22.50.68%
Glenmark Life SciencesPharmaceuticals21.10.64%
EscortsTractors19.30.59%
JK PaperPaper & paper products18.40.56%
CyientIt enabled services17.80.54%
Cochin ShipyardShip building & allied services170.52%
HegElectrodes & refractories160.49%
Schaeffler IndiaAuto components & equipments15.80.48%
Jio Financial ServicesNon banking financial company (nbfc)14.40.44%
Hindalco IndustriesAluminium140.43%
Coromandel InternationalFertilizers13.20.40%
Varun BeveragesOther beverages90.27%
Usha MartinIron & steel products8.30.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6.90.21%
Tata Motors - A ClassPassenger cars & utility vehicles36.50.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines29.80.00%
Whirlpool Of IndiaHousehold appliances33.20.00%
Ideaforge TechnologyAerospace & defense14.90.00%
InfosysComputers - software & consulting88.42.69%
ITCDiversified fmcg81.82.49%
Reliance IndustriesRefineries & marketing80.92.46%
Info Edge (India)Internet & catalogue retail79.92.43%
Federal BankPrivate sector bank79.82.43%
ICICI BankPrivate sector bank79.22.41%
Jubilant FoodworksRestaurants79.32.41%
Bharti AirtelTelecom - cellular & fixed line services75.72.30%
HDFC BankPrivate sector bank75.52.30%
Tata Consultancy ServicesComputers - software & consulting74.52.26%
Mahindra & MahindraPassenger cars & utility vehicles72.72.21%
Shriram FinanceNon banking financial company (nbfc)72.72.21%
DelhiveryLogistics solution provider71.32.17%
CreditAccess GrameenMicrofinance institutions70.82.15%
SBI Life Insurance CoLife insurance70.32.14%
Axis BankPrivate sector bank69.92.13%
Vedant FashionsSpeciality retail702.13%
UPLPesticides & agrochemicals69.42.11%
Bandhan BankPrivate sector bank69.12.10%
Max Healthcare InstituteHospital67.32.05%
Star Health and Allied Insurance CoGeneral insurance67.32.05%
APL Apollo TubesIron & steel products65.82.00%
Indusind BankPrivate sector bank65.61.99%
PB FintechFinancial technology (fintech)63.81.94%
Bank of MaharashtraPublic sector bank62.61.90%
Sun Pharmaceutical IndustriesPharmaceuticals58.31.77%
Minda IndustriesAuto components & equipments57.51.75%
Apollo Hospitals EnterprisesHospital55.41.69%
State Bank Of IndiaPublic sector bank55.51.69%
Magma FincorpNon banking financial company (nbfc)54.21.65%
Bharat ElectronicsAerospace & defense53.91.64%
Radico KhaitanBreweries & distilleries53.41.62%
Eureka ForbesHousehold appliances47.81.45%
InterGlobe AviationAirline45.91.40%
Tips IndustriesFilm production, distribution & exhibition45.21.37%
Tata Consumer ProductsTea & coffee40.81.24%
Max Financial ServicesLife insurance38.71.18%
Ashok LeylandCommercial vehicles38.51.17%
Hindustan UnileverDiversified fmcg38.51.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)37.71.15%
ZomatoE-retail/ e-commerce37.61.14%
Rategain Travel TechnologiesComputers - software & consulting36.91.12%
Persistent SystemsComputers - software & consulting36.21.10%
Bayer CropsciencePesticides & agrochemicals35.91.09%
Tata MotorsPassenger cars & utility vehicles35.81.09%
IRB Infrastructure DevelopersCivil construction34.81.06%
Page IndustriesGarments & apparels341.03%
PDSTrading - textile products32.81.00%
L&T Technology ServicesIt enabled services28.60.87%
HCL TechnologiesComputers - software & consulting26.70.81%
Tech MahindraComputers - software & consulting24.60.75%
Oil IndiaOil exploration & production24.50.74%
Titan CompanyGems, jewellery and watches22.50.68%
Glenmark Life SciencesPharmaceuticals21.10.64%
EscortsTractors19.30.59%
JK PaperPaper & paper products18.40.56%
CyientIt enabled services17.80.54%
Cochin ShipyardShip building & allied services170.52%
HegElectrodes & refractories160.49%
Schaeffler IndiaAuto components & equipments15.80.48%
Jio Financial ServicesNon banking financial company (nbfc)14.40.44%
Hindalco IndustriesAluminium140.43%
Coromandel InternationalFertilizers13.20.40%
Varun BeveragesOther beverages90.27%
Usha MartinIron & steel products8.30.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6.90.21%
Tata Motors - A ClassPassenger cars & utility vehicles36.50.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines29.80.00%
Whirlpool Of IndiaHousehold appliances33.20.00%
Ideaforge TechnologyAerospace & defense14.90.00%
InfosysComputers - software & consulting88.42.69%
ITCDiversified fmcg81.82.49%
Reliance IndustriesRefineries & marketing80.92.46%
Info Edge (India)Internet & catalogue retail79.92.43%
Federal BankPrivate sector bank79.82.43%
ICICI BankPrivate sector bank79.22.41%
Jubilant FoodworksRestaurants79.32.41%
Bharti AirtelTelecom - cellular & fixed line services75.72.30%
HDFC BankPrivate sector bank75.52.30%
Tata Consultancy ServicesComputers - software & consulting74.52.26%
Mahindra & MahindraPassenger cars & utility vehicles72.72.21%
Shriram FinanceNon banking financial company (nbfc)72.72.21%
DelhiveryLogistics solution provider71.32.17%
CreditAccess GrameenMicrofinance institutions70.82.15%
SBI Life Insurance CoLife insurance70.32.14%
Axis BankPrivate sector bank69.92.13%
Vedant FashionsSpeciality retail702.13%
UPLPesticides & agrochemicals69.42.11%
Bandhan BankPrivate sector bank69.12.10%
Max Healthcare InstituteHospital67.32.05%
Star Health and Allied Insurance CoGeneral insurance67.32.05%
APL Apollo TubesIron & steel products65.82.00%
Indusind BankPrivate sector bank65.61.99%
PB FintechFinancial technology (fintech)63.81.94%
Bank of MaharashtraPublic sector bank62.61.90%
Sun Pharmaceutical IndustriesPharmaceuticals58.31.77%
Minda IndustriesAuto components & equipments57.51.75%
Apollo Hospitals EnterprisesHospital55.41.69%
State Bank Of IndiaPublic sector bank55.51.69%
Magma FincorpNon banking financial company (nbfc)54.21.65%
Bharat ElectronicsAerospace & defense53.91.64%
Radico KhaitanBreweries & distilleries53.41.62%
Eureka ForbesHousehold appliances47.81.45%
InterGlobe AviationAirline45.91.40%
Tips IndustriesFilm production, distribution & exhibition45.21.37%
Tata Consumer ProductsTea & coffee40.81.24%
Max Financial ServicesLife insurance38.71.18%
Ashok LeylandCommercial vehicles38.51.17%
Hindustan UnileverDiversified fmcg38.51.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)37.71.15%
ZomatoE-retail/ e-commerce37.61.14%
Rategain Travel TechnologiesComputers - software & consulting36.91.12%
Persistent SystemsComputers - software & consulting36.21.10%
Bayer CropsciencePesticides & agrochemicals35.91.09%
Tata MotorsPassenger cars & utility vehicles35.81.09%
IRB Infrastructure DevelopersCivil construction34.81.06%
Page IndustriesGarments & apparels341.03%
PDSTrading - textile products32.81.00%
L&T Technology ServicesIt enabled services28.60.87%
HCL TechnologiesComputers - software & consulting26.70.81%
Tech MahindraComputers - software & consulting24.60.75%
Oil IndiaOil exploration & production24.50.74%
Titan CompanyGems, jewellery and watches22.50.68%
Glenmark Life SciencesPharmaceuticals21.10.64%
EscortsTractors19.30.59%
JK PaperPaper & paper products18.40.56%
CyientIt enabled services17.80.54%
Cochin ShipyardShip building & allied services170.52%
HegElectrodes & refractories160.49%
Schaeffler IndiaAuto components & equipments15.80.48%
Jio Financial ServicesNon banking financial company (nbfc)14.40.44%
Hindalco IndustriesAluminium140.43%
Coromandel InternationalFertilizers13.20.40%
Varun BeveragesOther beverages90.27%
Usha MartinIron & steel products8.30.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6.90.21%
Tata Motors - A ClassPassenger cars & utility vehicles36.50.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines29.80.00%
Whirlpool Of IndiaHousehold appliances33.20.00%
Ideaforge TechnologyAerospace & defense14.90.00%
Tube Investments Of IndiaAuto components & equipments310.00%
VIP IndustriesPlastic products - consumer31.20.00%
RedingtonTrading & distributors43.41.44%
Lloyds Metals And EnergySponge iron15.30.00%
Bajaj FinanceNon banking financial company (nbfc)23.30.77%
Honasa ConsumerRetailing15.80.00%
Bharat DynamicsAerospace & defense35.20.00%
Zen TechnologiesAerospace & defense11.30.38%
Tata TechnologiesComputers - software & consulting9.50.00%
Senco GoldGems, jewellery and watches34.30.00%
BLS International ServicesDiversified commercial services39.11.30%
Life Insurance Corporation Of IndiaLife insurance13.40.00%
IndegeneHealthcare research, analytics & technology41.51.38%
Aurobindo PharmaPharmaceuticals35.80.00%
Bond - Hsbc Investdirect Financial Services IndiaNon banking financial company (nbfc)200.00%
Bharat Heavy ElectricalsHeavy electrical equipment32.31.07%
HEGElectrodes & refractories10.20.00%
Bond - Power Grid Corporation of IndiaPower - transmission20.10.00%
AstralPlastic products - industrial92.33.06%
KPIT TechnologiesComputers - software & consulting12.30.00%
UPL -RightsPesticides & agrochemicals2.20.00%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)200.00%
UPL - Partly PaidPesticides & agrochemicals5.20.00%
Suzlon EnergyHeavy electrical equipment500.00%
Oil & Natural Gas CorporationOil exploration & production31.80.00%
ITC HotelsHotels & resorts27.40.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution200.00%
Bond - Motilal Oswal Financial ServicesStockbroking & allied29.80.00%
HDFC Asset Management CoAsset management company35.21.17%
MaricoPersonal care29.20.97%
Crompton Greaves Consumer ElectricalsHousehold appliances240.00%
Motherson Sumi SystemsAuto components & equipments53.61.78%
HDFC Asset Management CoAsset management company36.31.32%
MaricoPersonal care361.31%
Bond - Rural Electrification CorporationFinancial institution350.00%
Crompton Greaves Consumer ElectricalsHousehold appliances30.51.11%
Motherson Sumi SystemsAuto components & equipments26.10.95%
Bond - Rural Electrification CorporationFinancial institution350.00%
EternalE-retail/ e-commerce12.60.00%
EternalE-retail/ e-commerce34.91.15%
Bond - T-BillOther200.00%
Bond - T-BillOther200.00%
Supreme IndustriesPlastic products - industrial15.30.00%
Kotak Mahindra BankPrivate sector bank82.62.74%
Power Finance CorporationFinancial institution14.40.48%
Bond - Union Bank Of IndiaPublic sector bank200.00%
UNO MindaAuto components & equipments41.41.37%
Nippon Life India Asset ManagementAsset management company83.42.76%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries13.90.46%
Union Bank Of IndiaPublic sector bank19.90.66%
Aditya Birla CapitalLife insurance20.40.68%
Indian BankPublic sector bank11.20.00%
Zydus LifesciencesPharmaceuticals12.70.00%
Narayana HrudayalayaHospital35.41.17%
MphasisComputers - software & consulting6.90.23%
Torrent PharmaceuticalsPharmaceuticals7.90.26%
EMSWater supply & management5.60.00%
United SpiritsBreweries & distilleries36.81.22%
Sansera EngineeringAuto components & equipments33.81.12%
Rural Electrification CorporationFinancial institution20.90.69%
Larsen & ToubroCivil construction37.41.24%
Bond - Export Import Bank Of IndiaFinancial institution400.00%
Rainbow Childrens MedicareHospital35.91.19%
Fortis HealthcareHospital15.80.52%
Gulf Oil Lubircants IndiaLubricants14.70.49%
Global HealthHospital12.70.42%
Sky GoldGems, jewellery and watches34.31.14%
Kewal Kiran ClothingGarments & apparels14.50.48%
Knowledge Marine & Engineering WorksPort & port services11.80.00%
Ajanta PharmaPharmaceuticals16.70.55%
Motilal Oswal Financial ServicesStockbroking & allied13.20.44%
Aditya VisionSpeciality retail9.60.00%
Action Construction EquipmentConstruction vehicles24.60.82%
CE Info SystemsSoftware products12.60.42%
Dixon Technologies (India)Consumer electronics51.10.00%
Cummins IndiaCompressors, pumps & diesel engines18.50.61%
Premier EnergiesOther electrical equipment43.40.00%
Pi IndustriesPesticides & agrochemicals14.60.00%
Polycab IndiaCables - electricals140.46%
Yash HighvoltageOther electrical equipment33.41.11%
KEI IndustriesCables - electricals28.20.93%
360 ONE WAMOther financial services46.51.54%
Phoenix MillsResidential, commercial projects30.91.02%
LTIMindtreeComputers - software & consulting29.90.99%
SiemensHeavy electrical equipment15.50.51%
Ask AutomotiveAuto components & equipments14.50.48%
CoforgeComputers - software & consulting28.10.93%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles13.90.00%
BSEExchange and data platform33.61.11%
Housing & Urban Development CorporationFinancial institution25.80.85%
Aditya Birla Sun Life AMCAsset management company160.53%
Canara Robeco Asset Management CompanyAsset management company13.50.45%
Sundaram FinanceNon banking financial company (nbfc)15.80.52%
Fiem IndustriesAuto ancillaries6.50.22%
Lumax IndustriesAuto components & equipments4.90.16%
Prestige Estates ProjectsResidential, commercial projects28.50.94%
Oberoi RealtyResidential, commercial projects27.60.91%
NMDCIndustrial minerals15.40.51%