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Navi Nifty Midcap 150 Index Fund (Jan to Mar 2025)

Nav 1: 19.8229

Date : 19-May-2025

Average AUM : 21240.69

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital77.90.00%
Suzlon EnergyHeavy electrical equipment54.61.55%
Indian Hotels CompanyHotels & resorts450.00%
Cummins IndiaCompressors, pumps & diesel engines52.41.49%
Tube Investments Of IndiaAuto components & equipments23.50.67%
CG Power and Industrial SolutionsHeavy electrical equipment26.20.00%
Dixon Technologies (India)Consumer electronics40.51.15%
Persistent SystemsComputers - software & consulting621.76%
Yes BankPrivate sector bank35.51.01%
Bharat ForgeCastings & forgings36.31.03%
PB FintechFinancial technology (fintech)53.21.51%
Federal BankPrivate sector bank66.81.90%
Macrotech DevelopersResidential, commercial projects20.80.00%
HDFC Asset Management CoAsset management company48.31.37%
LupinPharmaceuticals49.21.40%
Bharat Heavy ElectricalsHeavy electrical equipment31.90.91%
J S W EnergyPower generation22.30.00%
Supreme IndustriesPlastic products - industrial21.40.61%
Vodafone IdeaTelecom - cellular & fixed line services29.10.83%
Au Small Finance BankOther bank52.31.49%
Godrej PropertiesResidential, commercial projects22.20.63%
CoforgeComputers - software & consulting52.21.49%
BSEExchange and data platform107.83.07%
Ashok LeylandCommercial vehicles53.11.51%
Aurobindo PharmaPharmaceuticals31.90.91%
Phoenix MillsResidential, commercial projects29.40.84%
VoltasHousehold appliances28.50.81%
IDFC First BankPrivate sector bank52.21.49%
Hindustan Petroleum CorporationRefineries & marketing38.71.10%
Sundaram FinanceNon banking financial company (nbfc)34.30.98%
Polycab IndiaCables - electricals34.80.99%
Indus TowersTelecom - infrastructure54.31.54%
NHPCPower generation23.30.66%
Pi IndustriesPesticides & agrochemicals24.40.70%
AstralPlastic products - industrial17.10.49%
Container Corporation Of IndiaLogistics solution provider16.40.47%
UPLPesticides & agrochemicals37.21.06%
NMDCIndustrial minerals26.50.75%
APL Apollo TubesIron & steel products35.11.00%
Sona BLW Precision ForgingsAuto components & equipments210.60%
Jindal StainlessIron & steel products24.80.71%
KPIT TechnologiesComputers - software & consulting16.10.46%
MRFTyres & rubber products25.20.72%
Prestige Estates ProjectsResidential, commercial projects23.30.66%
Union Bank Of IndiaPublic sector bank330.94%
Balkrishna IndustriesTyres & rubber products17.40.50%
Oil IndiaOil exploration & production26.30.75%
Alkem LaboratoriesPharmaceuticals31.40.89%
Torrent PowerIntegrated power utilities24.90.71%
Fortis HealthcareHospital41.91.19%
KEI IndustriesCables - electricals23.40.67%
Petronet LNGLpg/cng/png/lng supplier20.50.58%
Solar Industries IndiaExplosives30.50.00%
Tata ElxsiComputers - software & consulting17.30.49%
LIC Housing FinanceHousing finance company14.90.42%
FSN E-Commerce VenturesE-retail/ e-commerce30.60.87%
GMR Airports InfrastructureAirport & airport services27.40.90%
Max Financial ServicesLife insurance40.11.14%
Page IndustriesGarments & apparels19.60.56%
Rail Vikas NigamCivil construction18.40.52%
Oracle Financial Services SoftwareSoftware products17.40.50%
Jubilant FoodworksRestaurants18.40.52%
Steel Authority Of IndiaIron & steel products20.60.59%
Tata CommunicationsTelecom - cellular & fixed line services17.40.50%
Oberoi RealtyResidential, commercial projects16.60.47%
MphasisComputers - software & consulting29.70.84%
ThermaxHeavy electrical equipment10.50.30%
Mankind PharmaPharmaceuticals22.70.65%
Muthoot FinanceNon banking financial company (nbfc)38.81.10%
Schaeffler IndiaAuto components & equipments13.80.39%
Minda IndustriesAuto components & equipments11.30.50%
Coromandel InternationalFertilizers25.50.72%
Indian BankPublic sector bank30.40.87%
Carborundum UniversalAbrasives & bearings6.60.00%
JK CementCement & cement products21.80.62%
Apollo TyresTyres & rubber products150.43%
Associated Cement CompaniesCement & cement products9.40.27%
Indraprastha GasLpg/cng/png/lng supplier11.80.34%
Linde IndiaIndustrial gases11.90.34%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)23.40.67%
Deepak NitriteSpecialty chemicals10.70.30%
DelhiveryLogistics solution provider9.10.00%
Hindustan ZincZinc140.00%
Tata ChemicalsCommodity chemicals8.70.00%
Aditya Birla CapitalLife insurance24.60.70%
Bandhan BankPrivate sector bank12.40.00%
Laurus LabsPharmaceuticals110.00%
AIA EngineeringCastings & forgings14.60.42%
Procter & Gamble Hygiene & Health CarePersonal care10.50.30%
BioconPharmaceuticals24.70.70%
Kalyan Jewellers IndiaGems, jewellery and watches13.10.37%
Ipca LaboratoriesPharmaceuticals19.30.55%
Patanjali FoodsEdible oil16.10.46%
SKF IndiaAbrasives & bearings6.10.00%
Abbott IndiaPharmaceuticals13.60.39%
Bank Of IndiaPublic sector bank18.80.54%
United BreweriesBreweries & distilleries100.28%
Bharat DynamicsAerospace & defense13.40.38%
L&T Finance HoldingsInvestment company22.10.63%
Sundram FastenersAuto components & equipments7.40.00%
Dalmia BharatCement & cement products15.50.44%
EscortsTractors10.60.30%
Zee Entertainment EnterprisesTv broadcasting & software production7.80.00%
EmamiPersonal care10.30.00%
L&T Technology ServicesIt enabled services9.70.28%
Timken IndiaAbrasives & bearings6.30.00%
Mazagon Dock ShipbuildersShip building & allied services180.00%
One 97 CommunicationsFinancial technology (fintech)43.61.24%
Syngene InternationalHealthcare research, analytics & technology8.50.24%
Gland PharmaPharmaceuticals13.50.00%
Grindwell NortonAbrasives & bearings4.70.00%
Gujarat FluorochemicalsSpecialty chemicals12.10.35%
Honeywell Automation IndiaIndustrial products6.90.20%
Motherson Sumi Wiring IndiaAuto components & equipments9.60.00%
Kajaria CeramicsCeramics6.70.00%
Magma FincorpNon banking financial company (nbfc)5.90.00%
Gujarat GasGas transmission/marketing6.90.20%
Piramal EnterprisesOther financial services7.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals9.40.27%
The Ramco CementsCement & cement products6.30.00%
3M IndiaDiversified9.20.26%
Aditya Birla Fashion and RetailSpeciality retail3.30.00%
AtulSpecialty chemicals7.60.00%
CRISILOther financial services10.70.31%
DR LAL PATHLABSHealthcare service provider7.50.00%
Ajanta PharmaPharmaceuticals11.10.31%
Bata IndiaFootwear5.60.00%
Endurance TechnologiesAuto components & equipments8.10.23%
General Insurance Corporation of IndiaGeneral insurance110.31%
SJVNPower generation4.90.14%
Star Health and Allied Insurance CoGeneral insurance9.20.00%
Bayer CropsciencePesticides & agrochemicals4.30.00%
JSW InfrastructureEngineering, designing, construction7.90.22%
Lloyds Metals And EnergySponge iron13.50.38%
KPR MillOther textile products9.50.27%
Tata TechnologiesComputers - software & consulting10.50.30%
WABCO IndiaAuto components & equipments4.80.00%
Bank of MaharashtraPublic sector bank12.50.36%
Devyani InternationalRestaurants4.20.00%
Fertilisers and Chemicals TravancoreFertilizers4.80.14%
Vedant FashionsSpeciality retail4.50.00%
ICICI SecuritiesStockbroking & allied40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals3.80.00%
Sun TV NetworkTv broadcasting & software production4.90.00%
The New India Assurance CompanyGeneral insurance3.40.10%
Godrej IndustriesAnimal feed40.11%
Kansai Nerolac PaintsPaints3.60.00%
Adani WilmarEdible oil9.40.27%
IDBI BankPrivate sector bank5.30.15%
Metro BrandsFootwear30.00%
Colgate - Palmolive (India)Personal care26.30.75%
Colgate - Palmolive (India)Personal care30.21.42%
MaricoPersonal care36.41.04%
SRFSpecialty chemicals38.61.10%
MaricoPersonal care21.91.03%
SRFSpecialty chemicals21.71.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)21.30.61%
Exide IndustriesAuto components & equipments13.80.39%
SBI Cards and Payment ServicesNon banking financial company (nbfc)13.90.65%
Exide IndustriesAuto components & equipments13.70.64%
Berger Paints IndiaPaints12.40.35%
Berger Paints IndiaPaints10.60.50%
Indian Renewable Energy Development AgencyFinancial institution9.90.28%
Indian Renewable Energy Development AgencyFinancial institution9.50.45%
ABB Power Products and Systems IndiaHeavy electrical equipment20.70.60%
ABB Power Products and Systems IndiaHeavy electrical equipment9.20.43%
Cochin ShipyardShip building & allied services13.30.38%
Cochin ShipyardShip building & allied services7.50.35%
Housing & Urban Development CorporationFinancial institution9.10.26%
IRB Infrastructure DevelopersCivil construction7.80.22%
Housing & Urban Development CorporationFinancial institution7.30.34%
IRB Infrastructure DevelopersCivil construction7.30.34%
Nippon Life India Asset ManagementAsset management company14.70.42%
Nippon Life India Asset ManagementAsset management company6.80.32%
NLC IndiaPower generation80.23%
Tata Investment CorporationInvestment company7.60.22%
Bharti HexacomTelecom - equipment & accessories110.31%
NLC IndiaPower generation5.50.26%
Tata Investment CorporationInvestment company5.40.25%
Bharti HexacomTelecom - equipment & accessories50.24%
Global HealthHospital8.40.24%
Global HealthHospital5.10.24%
Indian Overseas BankPublic sector bank4.90.14%
Mangalore Refinery & PetrochemicalsRefineries & marketing20.00%
Indian Overseas BankPublic sector bank2.40.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing20.09%
UPL -RightsPesticides & agrochemicals0.80.00%
UPL -RightsPesticides & agrochemicals0.80.03%
UPL - Partly PaidPesticides & agrochemicals1.70.00%
Blue StarHousehold appliances22.30.63%
Glenmark PharmaceuticalsPharmaceuticals28.60.82%
Indian Railway Catering and Tourism CorporationTour, travel related services17.70.50%
GE T&D IndiaHeavy electrical equipment37.81.07%
Adani GasLpg/cng/png/lng supplier15.60.51%
National Aluminium CoAluminium32.60.93%
360 ONE WAMOther financial services27.20.77%
Apar IndustriesOther electrical equipment12.70.36%
Motilal Oswal Financial ServicesStockbroking & allied110.31%
Vishal Mega MartDiversified retail25.30.72%
NTPC Green EnergyPower generation7.60.21%
Waaree EnergiesOther electrical equipment25.20.72%
Premier EnergiesOther electrical equipment7.80.22%
Ola Electric Mobility2/3 wheelers50.00%
UNO MindaAuto components & equipments20.20.58%
Aditya Birla Lifestyle BrandsSpeciality retail6.50.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.40.00%
Adani Total GasLpg/cng/png/lng supplier13.80.39%
GMR AirportsAirport & airport services31.60.90%
Hero Motocorp2/3 wheelers67.81.93%
Indusind BankPrivate sector bank55.71.58%
SwiggyE-retail/ e-commerce39.11.11%
Dabur IndiaPersonal care28.20.80%
ICICI Prudential Life Insurance CoLife insurance23.60.67%
ITC HotelsHotels & resorts15.90.45%
Godfrey Phillips IndiaCigarettes & tobacco products7.80.22%
Hexaware TechnologiesComputers - software & consulting9.80.28%
UCO BankPublic sector bank3.10.09%
Hitachi Energy IndiaHeavy electrical equipment22.60.64%