What stocks does Navi Large & Midcap Fund hold?

Navi Large & Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by Navi Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Navi Large & Midcap Fund?

Navi Large & Midcap Fund is managed by Navi Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Navi Large & Midcap Fund?

Navi Large & Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Navi Large & Midcap Fund portfolio data updated?

Portfolio holdings for Navi Large & Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Navi Mutual Fund

Navi Large & Midcap Fund- Direct Plan- Growth Option

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹285.80 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.8%

Diversified

Top 10 Weight

27.6%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

19.9% of portfolio

📋 What Happened This Month Navi Large & Midcap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Interarch Building Solutions Ltd. (Construction) at 0.52% weight. Gulf Oil Lubricants India Limited was the biggest exit (Petroleum Products), which was held at 0.45%. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 1.44% of the portfolio. Astral Limited was trimmed the most, now at 3.18%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 19.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Navi Large & Midcap Fund- Direct Plan- Growth Option

-1.70%

+3.45%

-1.92%

+1.04%

Latest NAV

₹42.45

04 Jun 2026

52W High

₹43.71

-3% from High

52W Low

₹36.22

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.2%

2024

+18.4%

2023

+25.8%

2022

+2.3%

2021

+47.1%

2020

+10.2%

2019

+11.2%

2018

-7.1%

2017

+41.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.3%

+ve in 85% windows

89.8% / -30.8%

3Y Rolling Avg

16.0% p.a.

+ve in 97% windows

36.8% / -5.8%

5Y Rolling Avg

17.5% p.a.

+ve in 100% windows

29.9% / 10.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.5%

Rec: not yet

COVID-19 Crash

-38.1%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-17.3%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-15.0%

Rec: Mar 2019 (8 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.71

Penalises downside volatility only.

Std Deviation (3Y)

14.2%

Lower = more consistent returns.

NAV Chart ₹42.45 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Navi Large & Midcap Fund- Direct Plan- Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹42.45

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	21.7%	20.9%	▼ -0.8%
Capital Markets	8.5%	9.2%	▲ +0.6%
Industrial Products	8.0%	8.3%	▲ +0.3%
Healthcare Services	7.5%	7.9%	▲ +0.3%
Finance	7.0%	5.9%	▼ -1.1%
Auto Components	4.8%	5.7%	▲ +0.9%
IT - Software	4.0%	4.1%	● +0.1%
Fertilizers & Agrochemicals	3.4%	3.4%	● +0.1%
ELECTRICAL EQUIPMENT	2.9%	3.0%	▲ +0.1%
Realty	2.8%	2.8%	● +0.0%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	20.9%	19.9%	▼ -0.9%
Capital Markets	9.2%	9.4%	▲ +0.3%
Industrial Products	8.3%	7.8%	▼ -0.6%
Healthcare Services	7.9%	7.6%	▼ -0.3%
Finance	5.9%	6.1%	▲ +0.2%
Auto Components	5.7%	5.7%	● 0.0%
IT - Software	4.1%	3.8%	▼ -0.3%
Fertilizers & Agrochemicals	3.4%	3.4%	● 0.0%
Electrical Equipment	0.0%	3.4%	▲ +3.4%
Realty	2.8%	3.0%	▲ +0.2%

🟢

Biggest New Buy

Interarch Building Solutions Ltd.

0.52% weight · Construction

🔴

Biggest Exit

Gulf Oil Lubricants India Limited

0.45% was held · Petroleum Products

↑

Biggest Add

Bharat Heavy Electricals Limited

+0.31% · now 1.44%

↓

Biggest Trim

Astral Limited

-0.56% · now 3.18%

🤝 Other funds also bought this month

Interarch Building Solutions Ltd. 3 funds

👋 Other funds also exited

Gulf Oil Lubricants India Limited 2 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 38 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Interarch Building Solutions Ltd. ₹1.57 Cr	Construction	0.52%

#	Stock	Sector	Last Weight (Mar 2026)
1	Gulf Oil Lubricants India Limited ₹1.20 Cr	Petroleum Products	0.45%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharat Heavy Electricals Limited ₹4.33 Cr	Electrical Equipment	1.13%	1.44%	+0.31%
2	Varun Beverages Limited ₹5.39 Cr	Beverages	1.51%	1.80%	+0.29%
3	BSE Limited ₹4.37 Cr	Capital Markets	1.20%	1.45%	+0.25%
4	Housing & Urban Development Corporation Limited ₹2.97 Cr	Finance	0.80%	0.99%	+0.19%
5	HDFC Asset Management Company Limited ₹3.80 Cr	Capital Markets	1.16%	1.26%	+0.10%
6	Prestige Estates Projects Limited ₹2.76 Cr	Realty	0.82%	0.92%	+0.10%
7	Siemens Limited ₹1.90 Cr	Electrical Equipment	0.55%	0.63%	+0.08%
8	BLS International Services Limited ₹4.23 Cr	Leisure Services	1.34%	1.41%	+0.07%
9	Escorts Kubota Limited ₹4.21 Cr	Agricultural, Commercial & Construction Vehicles	1.33%	1.40%	+0.07%
10	KEI Industries Limited ₹3.40 Cr	Industrial Products	1.06%	1.13%	+0.07%
11	Zen Technologies Limited ₹1.34 Cr	Aerospace & Defense	0.38%	0.45%	+0.07%
12	PB Fintech Limited ₹4.50 Cr	Financial Technology (Fintech)	1.44%	1.50%	+0.06%
13	Motilal Oswal Financial Services Limited ₹1.40 Cr	Capital Markets	0.41%	0.47%	+0.06%
14	Samvardhana Motherson International Limited ₹5.76 Cr	Auto Components	1.87%	1.92%	+0.05%
15	The Phoenix Mills Limited ₹3.27 Cr	Realty	1.04%	1.09%	+0.05%
16	Oberoi Realty Limited ₹3.09 Cr	Realty	0.98%	1.03%	+0.05%
17	Action Construction Equipment Limited ₹2.57 Cr	Agricultural, Commercial & Construction Vehicles	0.81%	0.86%	+0.05%
18	GNG Electronics Ltd. ₹1.97 Cr	IT - Hardware	0.61%	0.66%	+0.05%
19	Canara Robeco Asset Management Co Ltd/India ₹2.87 Cr	Capital Markets	0.92%	0.96%	+0.04%
20	Sansera Engineering Limited ₹1.63 Cr	Auto Components	0.50%	0.54%	+0.04%
21	Larsen & Toubro Limited ₹5.42 Cr	Construction	1.77%	1.80%	+0.03%
22	Indegene Limited ₹4.30 Cr	Healthcare Services	1.40%	1.43%	+0.03%
23	Usha Martin Limited ₹3.09 Cr	Industrial Products	1.00%	1.03%	+0.03%
24	Cummins India Limited ₹2.37 Cr	Industrial Products	0.76%	0.79%	+0.03%
25	Aditya Birla Capital Limited ₹2.07 Cr	Finance	0.66%	0.69%	+0.03%
26	NMDC Limited ₹1.72 Cr	Minerals & Mining	0.54%	0.57%	+0.03%
27	Power Finance Corporation Limited ₹1.70 Cr	Finance	0.54%	0.57%	+0.03%
28	Polycab India Limited ₹1.62 Cr	Industrial Products	0.51%	0.54%	+0.03%
29	UPL Limited ₹8.99 Cr	Fertilizers & Agrochemicals	2.97%	2.99%	+0.02%
30	Aditya Birla Sun Life AMC Limited ₹2.13 Cr	Capital Markets	0.69%	0.71%	+0.02%
31	REC Limited ₹2.04 Cr	Finance	0.66%	0.68%	+0.02%
32	Fortis Healthcare Limited ₹1.71 Cr	Healthcare Services	0.55%	0.57%	+0.02%
33	Computer Age Management Services Limited ₹1.48 Cr	Capital Markets	0.47%	0.49%	+0.02%
34	Global Health Limited ₹1.34 Cr	Healthcare Services	0.43%	0.45%	+0.02%
35	KPIT Technologies Limited ₹1.33 Cr	IT - Software	0.42%	0.44%	+0.02%
36	Fiem Industries Ltd ₹2.29 Cr	Auto Components	0.75%	0.76%	+0.01%
37	C.E. Info Systems Limited ₹2.02 Cr	IT - Software	0.66%	0.67%	+0.01%
38	Kewal Kiran Clothing Limited ₹1.50 Cr	Textiles & Apparels	0.49%	0.50%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Astral Limited ₹9.56 Cr	Industrial Products	3.74%	3.18%	-0.56%
2	SKY GOLD AND DIAMONDS LIMITED ₹1.63 Cr	Consumer Durables	0.86%	0.54%	-0.32%
3	Infosys Limited ₹3.91 Cr	IT - Software	1.55%	1.30%	-0.25%
4	HDFC Bank Limited ₹9.47 Cr	Banks	3.36%	3.15%	-0.21%
5	Apollo Hospitals Enterprise Limited ₹6.11 Cr	Healthcare Services	2.22%	2.03%	-0.19%
6	Nippon Life India Asset Management Limited ₹8.08 Cr	Capital Markets	2.85%	2.69%	-0.16%
7	Bank of Maharashtra ₹6.85 Cr	Banks	2.44%	2.28%	-0.16%
8	ICICI Bank Limited ₹6.62 Cr	Banks	2.36%	2.20%	-0.16%
9	APL Apollo Tubes Limited ₹3.33 Cr	Industrial Products	1.27%	1.11%	-0.16%
10	Info Edge (India) Limited ₹3.11 Cr	Retailing	1.16%	1.04%	-0.12%
11	Kotak Mahindra Bank Limited ₹7.76 Cr	Banks	2.68%	2.58%	-0.10%
12	Reliance Industries Limited ₹5.67 Cr	Petroleum Products	1.99%	1.89%	-0.10%
13	Bharti Airtel Limited ₹4.93 Cr	Telecom - Services	1.74%	1.64%	-0.10%
14	Oil India Limited ₹3.34 Cr	Oil	1.21%	1.11%	-0.10%
15	Axis Bank Limited ₹9.64 Cr	Banks	3.30%	3.21%	-0.09%
16	ICICI Prudential Life Insurance Company Limited ₹2.36 Cr	Insurance	0.88%	0.79%	-0.09%
17	Mahindra & Mahindra Limited ₹2.91 Cr	Automobiles	1.04%	0.97%	-0.07%
18	Ajanta Pharma Limited ₹1.69 Cr	Pharmaceuticals & Biotechnology	0.63%	0.56%	-0.07%
19	State Bank of India ₹5.98 Cr	Banks	2.05%	1.99%	-0.06%
20	Rainbow Childrens Medicare Limited ₹3.94 Cr	Healthcare Services	1.37%	1.31%	-0.06%
21	Bank of Baroda ₹2.83 Cr	Banks	1.00%	0.94%	-0.06%
22	Ask Automotive Limited ₹1.43 Cr	Auto Components	0.54%	0.48%	-0.06%
23	The Federal Bank Limited ₹9.84 Cr	Banks	3.33%	3.28%	-0.05%
24	360 One WAM Limited ₹4.24 Cr	Capital Markets	1.46%	1.41%	-0.05%
25	UNO Minda Limited ₹3.89 Cr	Auto Components	1.35%	1.30%	-0.05%
26	Redington Limited ₹3.45 Cr	Commercial Services & Supplies	1.20%	1.15%	-0.05%
27	Shriram Finance Limited ₹3.09 Cr	Finance	1.08%	1.03%	-0.05%
28	Max Financial Services Limited ₹2.93 Cr	Insurance	1.03%	0.98%	-0.05%
29	Tata Consultancy Services Limited ₹2.07 Cr	IT - Software	0.74%	0.69%	-0.05%
30	Max Healthcare Institute Limited ₹1.89 Cr	Healthcare Services	0.68%	0.63%	-0.05%
31	Sun Pharmaceutical Industries Limited ₹1.54 Cr	Pharmaceuticals & Biotechnology	0.56%	0.51%	-0.05%
32	United Spirits Limited ₹3.58 Cr	Beverages	1.23%	1.19%	-0.04%
33	LTIMindtree Limited ₹2.13 Cr	IT - Software	0.75%	0.71%	-0.04%
34	Sundaram Finance Limited ₹1.36 Cr	Finance	0.49%	0.45%	-0.04%
35	Union Bank of India ₹91.27 L	Banks	0.34%	0.30%	-0.04%
36	InterGlobe Aviation Limited ₹2.79 Cr	Transport Services	0.96%	0.93%	-0.03%
37	Coromandel International Limited ₹1.29 Cr	Fertilizers & Agrochemicals	0.46%	0.43%	-0.03%
38	Narayana Hrudayalaya Limited ₹3.53 Cr	Healthcare Services	1.20%	1.18%	-0.02%
39	Lumax Industries Ltd ₹2.04 Cr	Auto Components	0.70%	0.68%	-0.02%
40	YASH HIGHVOLTAGE LTD ₹3.87 Cr	ELECTRICAL EQUIPMENT	1.30%	1.29%	-0.01%
41	Mahindra & Mahindra Financial Services Limited ₹1.29 Cr	Finance	0.44%	0.43%	-0.01%

Full Portfolio

82 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹9.84 Cr	Banks	3.28%
2	Axis Bank Limited ₹9.64 Cr	Banks	3.21%
3	Astral Limited ₹9.56 Cr	Industrial Products	3.18%
4	HDFC Bank Limited ₹9.47 Cr	Banks	3.15%
5	UPL Limited ₹8.99 Cr	Fertilizers & Agrochemicals	2.99%
6	Nippon Life India Asset Management Limited ₹8.08 Cr	Capital Markets	2.69%
7	Kotak Mahindra Bank Limited ₹7.76 Cr	Banks	2.58%
8	Bank of Maharashtra ₹6.85 Cr	Banks	2.28%
9	ICICI Bank Limited ₹6.62 Cr	Banks	2.20%
10	Apollo Hospitals Enterprise Limited ₹6.11 Cr	Healthcare Services	2.03%
11	State Bank of India ₹5.98 Cr	Banks	1.99%
12	Samvardhana Motherson International Limited ₹5.76 Cr	Auto Components	1.92%
13	Reliance Industries Limited ₹5.67 Cr	Petroleum Products	1.89%
14	Larsen & Toubro Limited ₹5.42 Cr	Construction	1.80%
15	Varun Beverages Limited ₹5.39 Cr	Beverages	1.80%
16	Bharti Airtel Limited ₹4.93 Cr	Telecom - Services	1.64%
17	PB Fintech Limited ₹4.50 Cr	Financial Technology (Fintech)	1.50%
18	BSE Limited ₹4.37 Cr	Capital Markets	1.45%
19	Bharat Heavy Electricals Limited ₹4.33 Cr	Electrical Equipment	1.44%
20	Indegene Limited ₹4.30 Cr	Healthcare Services	1.43%
21	360 One WAM Limited ₹4.24 Cr	Capital Markets	1.41%
22	BLS International Services Limited ₹4.23 Cr	Leisure Services	1.41%
23	Escorts Kubota Limited ₹4.21 Cr	Agricultural, Commercial & Construction Vehicles	1.40%
24	Rainbow Childrens Medicare Limited ₹3.94 Cr	Healthcare Services	1.31%
25	Infosys Limited ₹3.91 Cr	IT - Software	1.30%
26	UNO Minda Limited ₹3.89 Cr	Auto Components	1.30%
27	YASH HIGHVOLTAGE LTD ₹3.87 Cr	ELECTRICAL EQUIPMENT	1.29%
28	HDFC Asset Management Company Limited ₹3.80 Cr	Capital Markets	1.26%
29	CreditAccess Grameen Limited ₹3.71 Cr	Finance	1.23%
30	United Spirits Limited ₹3.58 Cr	Beverages	1.19%
31	Narayana Hrudayalaya Limited ₹3.53 Cr	Healthcare Services	1.18%
32	Redington Limited ₹3.45 Cr	Commercial Services & Supplies	1.15%
33	KEI Industries Limited ₹3.40 Cr	Industrial Products	1.13%
34	APL Apollo Tubes Limited ₹3.33 Cr	Industrial Products	1.11%
35	Oil India Limited ₹3.34 Cr	Oil	1.11%
36	The Phoenix Mills Limited ₹3.27 Cr	Realty	1.09%
37	Info Edge (India) Limited ₹3.11 Cr	Retailing	1.04%
38	Oberoi Realty Limited ₹3.09 Cr	Realty	1.03%
39	Shriram Finance Limited ₹3.09 Cr	Finance	1.03%
40	Usha Martin Limited ₹3.09 Cr	Industrial Products	1.03%
41	Housing & Urban Development Corporation Limited ₹2.97 Cr	Finance	0.99%
42	Max Financial Services Limited ₹2.93 Cr	Insurance	0.98%
43	Mahindra & Mahindra Limited ₹2.91 Cr	Automobiles	0.97%
44	Canara Robeco Asset Management Co Ltd/India ₹2.87 Cr	Capital Markets	0.96%
45	Bank of Baroda ₹2.83 Cr	Banks	0.94%
46	InterGlobe Aviation Limited ₹2.79 Cr	Transport Services	0.93%
47	Prestige Estates Projects Limited ₹2.76 Cr	Realty	0.92%
48	Action Construction Equipment Limited ₹2.57 Cr	Agricultural, Commercial & Construction Vehicles	0.86%
49	Cummins India Limited ₹2.37 Cr	Industrial Products	0.79%
50	ICICI Prudential Life Insurance Company Limited ₹2.36 Cr	Insurance	0.79%
51	Fiem Industries Ltd ₹2.29 Cr	Auto Components	0.76%
52	Aditya Birla Sun Life AMC Limited ₹2.13 Cr	Capital Markets	0.71%
53	LTIMindtree Limited ₹2.13 Cr	IT - Software	0.71%
54	Aditya Birla Capital Limited ₹2.07 Cr	Finance	0.69%
55	Tata Consultancy Services Limited ₹2.07 Cr	IT - Software	0.69%
56	Lumax Industries Ltd ₹2.04 Cr	Auto Components	0.68%
57	REC Limited ₹2.04 Cr	Finance	0.68%
58	C.E. Info Systems Limited ₹2.02 Cr	IT - Software	0.67%
59	GNG Electronics Ltd. ₹1.97 Cr	IT - Hardware	0.66%
60	Max Healthcare Institute Limited ₹1.89 Cr	Healthcare Services	0.63%
61	Siemens Limited ₹1.90 Cr	Electrical Equipment	0.63%
62	Power Finance Corporation Limited ₹1.70 Cr	Finance	0.57%
63	NMDC Limited ₹1.72 Cr	Minerals & Mining	0.57%
64	Fortis Healthcare Limited ₹1.71 Cr	Healthcare Services	0.57%
65	Ajanta Pharma Limited ₹1.69 Cr	Pharmaceuticals & Biotechnology	0.56%
66	Polycab India Limited ₹1.62 Cr	Industrial Products	0.54%
67	Sansera Engineering Limited ₹1.63 Cr	Auto Components	0.54%
68	SKY GOLD AND DIAMONDS LIMITED ₹1.63 Cr	Consumer Durables	0.54%
69	Interarch Building Solutions Ltd. ₹1.57 Cr	Construction	0.52%
70	Sun Pharmaceutical Industries Limited ₹1.54 Cr	Pharmaceuticals & Biotechnology	0.51%
71	Kewal Kiran Clothing Limited ₹1.50 Cr	Textiles & Apparels	0.50%
72	Computer Age Management Services Limited ₹1.48 Cr	Capital Markets	0.49%
73	Ask Automotive Limited ₹1.43 Cr	Auto Components	0.48%
74	Motilal Oswal Financial Services Limited ₹1.40 Cr	Capital Markets	0.47%
75	Global Health Limited ₹1.34 Cr	Healthcare Services	0.45%
76	Sundaram Finance Limited ₹1.36 Cr	Finance	0.45%
77	Zen Technologies Limited ₹1.34 Cr	Aerospace & Defense	0.45%
78	KPIT Technologies Limited ₹1.33 Cr	IT - Software	0.44%
79	Coromandel International Limited ₹1.29 Cr	Fertilizers & Agrochemicals	0.43%
80	Mahindra & Mahindra Financial Services Limited ₹1.29 Cr	Finance	0.43%
81	Union Bank of India ₹91.27 L	Banks	0.30%
82	Eureka Forbes Ltd ₹72.30 L	Consumer Durables	0.24%