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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹276.44 Cr

Equity only, excl. debt & cash

AAUM

₹300.37 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

15.1%

Diversified

Top 10 Weight

27.4%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

20.5% of portfolio

Launch Date

16 Nov 2015

10+ year track record

AAUM (Average Assets Under Management) of ₹300.37 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, YASH HIGHVOLTAGE LTD saw the biggest increase — now at 1.58% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.98%. Axis Bank Limited remains the top holding with Banks the dominant sector at 20.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-5.63%

-6.80%

-2.77%

-4.22%

Latest NAV

₹41.20

23 Oct 2026

52W High

₹45.52

-9% from High

52W Low

₹37.33

+10% 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

16.8%

+ve in 85% windows

89.8% / -30.8%

3Y Rolling Avg

15.8% p.a.

+ve in 97% windows

36.8% / -5.8%

5Y Rolling Avg

17.2% p.a.

+ve in 100% windows

29.9% / 9.5%

Crisis Period Behaviour

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

2024–25 Tariff

-18.5%

Rec: Jul 2026 (1yr 11mo)

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.08

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.11

Penalises downside volatility only.

Std Deviation (3Y)

14.7%

Lower = more consistent returns.

NAV Chart ₹41.20 23 Oct 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: ₹41.20

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	19.9%	20.1%	▲ +0.2%
Capital Markets	8.6%	9.2%	▲ +0.6%
Industrial Products	8.0%	8.4%	▲ +0.4%
Healthcare Services	8.3%	8.3%	● 0.0%
Auto Components	5.6%	5.5%	▼ -0.2%
Finance	5.4%	5.0%	▼ -0.4%
IT - Software	5.0%	4.9%	▼ -0.1%
Fertilizers & Agrochemicals	3.1%	2.9%	▼ -0.3%
Realty	2.8%	2.8%	● +0.0%
Electrical Equipment	3.0%	2.7%	▼ -0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	20.1%	20.5%	▲ +0.4%
Capital Markets	9.2%	9.0%	▼ -0.2%
Industrial Products	8.4%	8.3%	● -0.1%
Healthcare Services	8.3%	8.3%	● 0.0%
Auto Components	5.5%	5.5%	● +0.0%
Finance	5.0%	5.0%	● 0.0%
IT - Software	4.9%	4.6%	▼ -0.3%
Fertilizers & Agrochemicals	2.9%	3.0%	● +0.1%
Electrical Equipment	2.7%	2.9%	▲ +0.3%
Realty	2.8%	2.8%	● +0.1%

↑

Biggest Add

YASH HIGHVOLTAGE LTD

+0.25% · now 1.58%

↓

Biggest Trim

PB Fintech Limited

-0.63% · now 0.98%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 33 Increased ↓ 36 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	YASH HIGHVOLTAGE LTD ₹4.60 Cr	ELECTRICAL EQUIPMENT	1.33%	1.58%	+0.25%
2	HDFC Bank Limited ₹8.69 Cr	Banks	2.76%	2.98%	+0.22%
3	Varun Beverages Limited ₹4.54 Cr	Beverages	1.34%	1.55%	+0.21%
4	Action Construction Equipment Limited ₹3.57 Cr	Agricultural, Commercial & Construction Vehicles	1.02%	1.22%	+0.20%
5	SHANTI GOLD INTERNATIONAL LIMITED ₹2.24 Cr	Gems, Jewellery And Watches	0.57%	0.77%	+0.20%
6	Kotak Mahindra Bank Limited ₹8.44 Cr	Banks	2.70%	2.89%	+0.19%
7	Powerica Ltd. ₹1.65 Cr	Industrial Products	0.45%	0.57%	+0.12%
8	UPL Limited ₹7.56 Cr	Fertilizers & Agrochemicals	2.50%	2.59%	+0.09%
9	Bank of Maharashtra ₹6.93 Cr	Banks	2.28%	2.37%	+0.09%
10	GNG Electronics Ltd. ₹1.48 Cr	IT - Hardware	0.42%	0.51%	+0.09%
11	Samvardhana Motherson International Limited ₹7.75 Cr	Auto Components	2.57%	2.65%	+0.08%
12	Usha Martin Limited ₹3.42 Cr	Industrial Products	1.09%	1.17%	+0.08%
13	Bharti Airtel Limited ₹4.59 Cr	Telecom - Services	1.50%	1.57%	+0.07%
14	APL Apollo Tubes Limited ₹3.83 Cr	Industrial Products	1.24%	1.31%	+0.07%
15	The Phoenix Mills Limited ₹2.13 Cr	Realty	0.66%	0.73%	+0.07%
16	Redington Limited ₹1.04 Cr	Commercial Services & Supplies	0.29%	0.36%	+0.07%
17	Indegene Limited ₹5.08 Cr	Healthcare Services	1.67%	1.74%	+0.07%
18	Interarch Building Solutions Ltd. ₹2.76 Cr	Construction	0.89%	0.95%	+0.06%
19	Axis Bank Limited ₹9.32 Cr	Banks	3.14%	3.19%	+0.05%
20	Bank of Baroda ₹3.94 Cr	Banks	1.30%	1.35%	+0.05%
21	Ajanta Pharma Limited ₹2.17 Cr	Pharmaceuticals & Biotechnology	0.69%	0.74%	+0.05%
22	Power Finance Corporation Limited ₹2.36 Cr	Finance	0.77%	0.81%	+0.04%
23	SKY GOLD AND DIAMONDS LIMITED ₹1.46 Cr	Consumer Durables	0.46%	0.50%	+0.04%
24	InterGlobe Aviation Limited ₹3.24 Cr	Transport Services	1.08%	1.11%	+0.03%
25	Motilal Oswal Financial Services Limited ₹3.38 Cr	Capital Markets	1.13%	1.16%	+0.03%
26	BSE Limited ₹3.71 Cr	Capital Markets	1.25%	1.27%	+0.02%
27	Sundaram Finance Limited ₹1.31 Cr	Finance	0.43%	0.45%	+0.02%
28	Oberoi Realty Limited ₹3.27 Cr	Realty	1.10%	1.12%	+0.02%
29	Narayana Hrudayalaya Limited ₹3.58 Cr	Healthcare Services	1.21%	1.23%	+0.02%
30	Aditya Birla Sun Life AMC Limited ₹2.09 Cr	Capital Markets	0.70%	0.72%	+0.02%
31	Larsen & Toubro Limited ₹5.08 Cr	Construction	1.73%	1.74%	+0.01%
32	Info Edge (India) Limited ₹3.90 Cr	Retailing	1.33%	1.34%	+0.01%
33	Glenmark Pharmaceuticals Limited ₹1.63 Cr	Pharmaceuticals & Biotechnology	0.55%	0.56%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹2.87 Cr	Financial Technology (Fintech)	1.61%	0.98%	-0.63%
2	KEI Industries Limited ₹3.12 Cr	Industrial Products	1.28%	1.07%	-0.21%
3	Tata Consultancy Services Limited ₹4.79 Cr	IT - Software	1.78%	1.64%	-0.14%
4	The Federal Bank Limited ₹9.20 Cr	Banks	3.29%	3.15%	-0.14%
5	HDFC Asset Management Company Limited ₹4.68 Cr	Capital Markets	1.71%	1.60%	-0.11%
6	Infosys Limited ₹4.78 Cr	IT - Software	1.73%	1.64%	-0.09%
7	Astral Limited ₹8.57 Cr	Industrial Products	3.02%	2.93%	-0.09%
8	360 One WAM Limited ₹4.22 Cr	Capital Markets	1.53%	1.45%	-0.08%
9	ICICI Prudential Life Insurance Company Limited ₹2.04 Cr	Insurance	0.76%	0.70%	-0.06%
10	C.E. Info Systems Limited ₹1.89 Cr	IT - Software	0.71%	0.65%	-0.06%
11	Canara Robeco Asset Management Co Ltd/India ₹2.55 Cr	Capital Markets	0.93%	0.87%	-0.06%
12	ICICI Bank Limited ₹6.93 Cr	Banks	2.42%	2.37%	-0.05%
13	State Bank of India ₹5.37 Cr	Banks	1.89%	1.84%	-0.05%
14	Shriram Finance Limited ₹3.24 Cr	Finance	1.16%	1.11%	-0.05%
15	Max Financial Services Limited ₹2.54 Cr	Insurance	0.92%	0.87%	-0.05%
16	Polycab India Limited ₹1.61 Cr	Industrial Products	0.60%	0.55%	-0.05%
17	Fortis Healthcare Limited ₹1.42 Cr	Healthcare Services	0.53%	0.49%	-0.04%
18	Nippon Life India Asset Management Limited ₹5.56 Cr	Capital Markets	1.94%	1.90%	-0.04%
19	Mahindra & Mahindra Limited ₹2.77 Cr	Automobiles	0.98%	0.95%	-0.03%
20	Max Healthcare Institute Limited ₹1.77 Cr	Healthcare Services	0.63%	0.60%	-0.03%
21	LTIMindtree Limited ₹2.02 Cr	IT - Software	0.72%	0.69%	-0.03%
22	United Spirits Limited ₹3.66 Cr	Beverages	1.28%	1.25%	-0.03%
23	NMDC Limited ₹1.45 Cr	Minerals & Mining	0.53%	0.50%	-0.03%
24	Mahindra & Mahindra Financial Services Limited ₹1.35 Cr	Finance	0.49%	0.46%	-0.03%
25	Escorts Kubota Limited ₹3.53 Cr	Agricultural, Commercial & Construction Vehicles	1.24%	1.21%	-0.03%
26	Lumax Industries Ltd ₹2.23 Cr	Auto Components	0.79%	0.76%	-0.03%
27	Apollo Hospitals Enterprise Limited ₹6.53 Cr	Healthcare Services	2.26%	2.24%	-0.02%
28	Prestige Estates Projects Limited ₹2.89 Cr	Realty	1.01%	0.99%	-0.02%
29	UNO Minda Limited ₹4.10 Cr	Auto Components	1.42%	1.40%	-0.02%
30	BLS International Services Limited ₹3.32 Cr	Leisure Services	1.16%	1.14%	-0.02%
31	Eureka Forbes Ltd ₹52.35 L	Consumer Durables	0.20%	0.18%	-0.02%
32	Sun Pharmaceutical Industries Limited ₹1.54 Cr	Pharmaceuticals & Biotechnology	0.54%	0.53%	-0.01%
33	Union Bank of India ₹94.05 L	Banks	0.33%	0.32%	-0.01%
34	Housing & Urban Development Corporation Limited ₹2.24 Cr	Finance	0.78%	0.77%	-0.01%
35	Zen Technologies Limited ₹1.28 Cr	Aerospace & Defense	0.45%	0.44%	-0.01%
36	Fiem Industries Ltd ₹1.97 Cr	Auto Components	0.68%	0.67%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Axis Bank Limited ₹9.32 Cr	Banks	3.19%
2	The Federal Bank Limited ₹9.20 Cr	Banks	3.15%
3	HDFC Bank Limited ₹8.69 Cr	Banks	2.98%
4	Astral Limited ₹8.57 Cr	Industrial Products	2.93%
5	Kotak Mahindra Bank Limited ₹8.44 Cr	Banks	2.89%
6	Samvardhana Motherson International Limited ₹7.75 Cr	Auto Components	2.65%
7	UPL Limited ₹7.56 Cr	Fertilizers & Agrochemicals	2.59%
8	Bank of Maharashtra ₹6.93 Cr	Banks	2.37%
9	ICICI Bank Limited ₹6.93 Cr	Banks	2.37%
10	Apollo Hospitals Enterprise Limited ₹6.53 Cr	Healthcare Services	2.24%
11	Nippon Life India Asset Management Limited ₹5.56 Cr	Capital Markets	1.90%
12	State Bank of India ₹5.37 Cr	Banks	1.84%
13	Indegene Limited ₹5.08 Cr	Healthcare Services	1.74%
14	Larsen & Toubro Limited ₹5.08 Cr	Construction	1.74%
15	Tata Consultancy Services Limited ₹4.79 Cr	IT - Software	1.64%
16	Infosys Limited ₹4.78 Cr	IT - Software	1.64%
17	Reliance Industries Limited ₹4.70 Cr	Petroleum Products	1.61%
18	HDFC Asset Management Company Limited ₹4.68 Cr	Capital Markets	1.60%
19	YASH HIGHVOLTAGE LTD ₹4.60 Cr	ELECTRICAL EQUIPMENT	1.58%
20	Bharti Airtel Limited ₹4.59 Cr	Telecom - Services	1.57%
21	Varun Beverages Limited ₹4.54 Cr	Beverages	1.55%
22	360 One WAM Limited ₹4.22 Cr	Capital Markets	1.45%
23	Rainbow Childrens Medicare Limited ₹4.14 Cr	Healthcare Services	1.42%
24	UNO Minda Limited ₹4.10 Cr	Auto Components	1.40%
25	Bank of Baroda ₹3.94 Cr	Banks	1.35%
26	Info Edge (India) Limited ₹3.90 Cr	Retailing	1.34%
27	APL Apollo Tubes Limited ₹3.83 Cr	Industrial Products	1.31%
28	BSE Limited ₹3.71 Cr	Capital Markets	1.27%
29	United Spirits Limited ₹3.66 Cr	Beverages	1.25%
30	Narayana Hrudayalaya Limited ₹3.58 Cr	Healthcare Services	1.23%
31	Action Construction Equipment Limited ₹3.57 Cr	Agricultural, Commercial & Construction Vehicles	1.22%
32	Escorts Kubota Limited ₹3.53 Cr	Agricultural, Commercial & Construction Vehicles	1.21%
33	Usha Martin Limited ₹3.42 Cr	Industrial Products	1.17%
34	Motilal Oswal Financial Services Limited ₹3.38 Cr	Capital Markets	1.16%
35	BLS International Services Limited ₹3.32 Cr	Leisure Services	1.14%
36	Oberoi Realty Limited ₹3.27 Cr	Realty	1.12%
37	InterGlobe Aviation Limited ₹3.24 Cr	Transport Services	1.11%
38	Shriram Finance Limited ₹3.24 Cr	Finance	1.11%
39	KEI Industries Limited ₹3.12 Cr	Industrial Products	1.07%
40	Oil India Limited ₹3.05 Cr	Oil	1.04%
41	Prestige Estates Projects Limited ₹2.89 Cr	Realty	0.99%
42	PB Fintech Limited ₹2.87 Cr	Financial Technology (Fintech)	0.98%
43	Interarch Building Solutions Ltd. ₹2.76 Cr	Construction	0.95%
44	Mahindra & Mahindra Limited ₹2.77 Cr	Automobiles	0.95%
45	Canara Robeco Asset Management Co Ltd/India ₹2.55 Cr	Capital Markets	0.87%
46	Max Financial Services Limited ₹2.54 Cr	Insurance	0.87%
47	Power Finance Corporation Limited ₹2.36 Cr	Finance	0.81%
48	Aditya Birla Capital Limited ₹2.28 Cr	Finance	0.78%
49	SHANTI GOLD INTERNATIONAL LIMITED ₹2.24 Cr	Gems, Jewellery And Watches	0.77%
50	Housing & Urban Development Corporation Limited ₹2.24 Cr	Finance	0.77%
51	Lumax Industries Ltd ₹2.23 Cr	Auto Components	0.76%
52	Ajanta Pharma Limited ₹2.17 Cr	Pharmaceuticals & Biotechnology	0.74%
53	The Phoenix Mills Limited ₹2.13 Cr	Realty	0.73%
54	Cummins India Limited ₹2.14 Cr	Industrial Products	0.73%
55	Aditya Birla Sun Life AMC Limited ₹2.09 Cr	Capital Markets	0.72%
56	Bharat Heavy Electricals Limited ₹2.06 Cr	Electrical Equipment	0.70%
57	ICICI Prudential Life Insurance Company Limited ₹2.04 Cr	Insurance	0.70%
58	LTIMindtree Limited ₹2.02 Cr	IT - Software	0.69%
59	Fiem Industries Ltd ₹1.97 Cr	Auto Components	0.67%
60	C.E. Info Systems Limited ₹1.89 Cr	IT - Software	0.65%
61	Siemens Limited ₹1.86 Cr	Electrical Equipment	0.64%
62	Max Healthcare Institute Limited ₹1.77 Cr	Healthcare Services	0.60%
63	REC Limited ₹1.72 Cr	Finance	0.59%
64	Powerica Ltd. ₹1.65 Cr	Industrial Products	0.57%
65	Glenmark Pharmaceuticals Limited ₹1.63 Cr	Pharmaceuticals & Biotechnology	0.56%
66	Global Health Limited ₹1.64 Cr	Healthcare Services	0.56%
67	Polycab India Limited ₹1.61 Cr	Industrial Products	0.55%
68	Sun Pharmaceutical Industries Limited ₹1.54 Cr	Pharmaceuticals & Biotechnology	0.53%
69	GNG Electronics Ltd. ₹1.48 Cr	IT - Hardware	0.51%
70	SKY GOLD AND DIAMONDS LIMITED ₹1.46 Cr	Consumer Durables	0.50%
71	Kewal Kiran Clothing Limited ₹1.45 Cr	Textiles & Apparels	0.50%
72	NMDC Limited ₹1.45 Cr	Minerals & Mining	0.50%
73	Fortis Healthcare Limited ₹1.42 Cr	Healthcare Services	0.49%
74	Mahindra & Mahindra Financial Services Limited ₹1.35 Cr	Finance	0.46%
75	Sundaram Finance Limited ₹1.31 Cr	Finance	0.45%
76	Zen Technologies Limited ₹1.28 Cr	Aerospace & Defense	0.44%
77	Coromandel International Limited ₹1.14 Cr	Fertilizers & Agrochemicals	0.39%
78	Redington Limited ₹1.04 Cr	Commercial Services & Supplies	0.36%
79	Union Bank of India ₹94.05 L	Banks	0.32%
80	Eureka Forbes Ltd ₹52.35 L	Consumer Durables	0.18%