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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹284.31 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.2%

Diversified

Top 10 Weight

26.9%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

19.0% 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 Powerica Ltd. (Industrial Products) at 0.50% weight. Sansera Engineering Limited was the biggest exit (Auto Components), which was held at 0.54%. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 2.28% of the portfolio. The Federal Bank Limited was trimmed the most, now at 2.76%. Astral Limited remains the top holding with Banks the dominant sector at 19.0%. ↓ 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

+2.66%

+14.85%

+2.70%

+4.05%

Latest NAV

₹44.16

24 Jun 2026

52W High

₹44.34

-0% from High

52W Low

₹36.22

+22% 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

17.2%

+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)

0.55

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.77

Penalises downside volatility only.

Std Deviation (3Y)

14.4%

Lower = more consistent returns.

NAV Chart ₹44.16 24 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: ₹44.16

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	19.9%	19.0%	▼ -0.9%
Capital Markets	9.4%	9.4%	● 0.0%
Industrial Products	7.8%	8.7%	▲ +0.9%
Healthcare Services	7.6%	8.0%	▲ +0.4%
Finance	6.1%	5.9%	▼ -0.2%
Auto Components	5.7%	5.6%	▼ -0.1%
IT - Software	3.8%	3.6%	▼ -0.2%
Fertilizers & Agrochemicals	3.4%	3.4%	● -0.1%
Realty	3.0%	3.0%	● 0.0%
Beverages	3.0%	3.0%	● 0.0%

🟢

Biggest New Buy

Powerica Ltd.

0.50% weight · Industrial Products

🔴

Biggest Exit

Sansera Engineering Limited

0.54% was held · Auto Components

↑

Biggest Add

Samvardhana Motherson International Limited

+0.36% · now 2.28%

↓

Biggest Trim

The Federal Bank Limited

-0.52% · now 2.76%

🤝 Other funds also bought this month

Powerica Ltd. 5 funds

👋 Other funds also exited

Sansera Engineering Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 34 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (May 2026)
1	Powerica Ltd. ₹1.52 Cr	Industrial Products	0.50%

#	Stock	Sector	Last Weight (Apr 2026)
1	Sansera Engineering Limited ₹1.63 Cr	Auto Components	0.54%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Samvardhana Motherson International Limited ₹6.92 Cr	Auto Components	1.92%	2.28%	+0.36%
2	BSE Limited ₹4.98 Cr	Capital Markets	1.45%	1.64%	+0.19%
3	Apollo Hospitals Enterprise Limited ₹6.54 Cr	Healthcare Services	2.03%	2.16%	+0.13%
4	Rainbow Childrens Medicare Limited ₹4.35 Cr	Healthcare Services	1.31%	1.43%	+0.12%
5	Usha Martin Limited ₹3.47 Cr	Industrial Products	1.03%	1.14%	+0.11%
6	KEI Industries Limited ₹3.69 Cr	Industrial Products	1.13%	1.22%	+0.09%
7	360 One WAM Limited ₹4.53 Cr	Capital Markets	1.41%	1.49%	+0.08%
8	Cummins India Limited ₹2.65 Cr	Industrial Products	0.79%	0.87%	+0.08%
9	Polycab India Limited ₹1.90 Cr	Industrial Products	0.54%	0.62%	+0.08%
10	SKY GOLD AND DIAMONDS LIMITED ₹1.88 Cr	Consumer Durables	0.54%	0.62%	+0.08%
11	Astral Limited ₹9.86 Cr	Industrial Products	3.18%	3.25%	+0.07%
12	Narayana Hrudayalaya Limited ₹3.79 Cr	Healthcare Services	1.18%	1.25%	+0.07%
13	Lumax Industries Ltd ₹2.25 Cr	Auto Components	0.68%	0.74%	+0.06%
14	Indegene Limited ₹4.49 Cr	Healthcare Services	1.43%	1.48%	+0.05%
15	Max Financial Services Limited ₹3.10 Cr	Insurance	0.98%	1.02%	+0.04%
16	Motilal Oswal Financial Services Limited ₹1.54 Cr	Capital Markets	0.47%	0.51%	+0.04%
17	Varun Beverages Limited ₹5.54 Cr	Beverages	1.80%	1.83%	+0.03%
18	Redington Limited ₹3.59 Cr	Commercial Services & Supplies	1.15%	1.18%	+0.03%
19	Aditya Birla Sun Life AMC Limited ₹2.23 Cr	Capital Markets	0.71%	0.74%	+0.03%
20	Aditya Birla Capital Limited ₹2.18 Cr	Finance	0.69%	0.72%	+0.03%
21	Computer Age Management Services Limited ₹1.58 Cr	Capital Markets	0.49%	0.52%	+0.03%
22	PB Fintech Limited ₹4.60 Cr	Financial Technology (Fintech)	1.50%	1.52%	+0.02%
23	Fiem Industries Ltd ₹2.36 Cr	Auto Components	0.76%	0.78%	+0.02%
24	Ajanta Pharma Limited ₹1.76 Cr	Pharmaceuticals & Biotechnology	0.56%	0.58%	+0.02%
25	Global Health Limited ₹1.43 Cr	Healthcare Services	0.45%	0.47%	+0.02%
26	Axis Bank Limited ₹9.78 Cr	Banks	3.21%	3.22%	+0.01%
27	Larsen & Toubro Limited ₹5.50 Cr	Construction	1.80%	1.81%	+0.01%
28	Info Edge (India) Limited ₹3.18 Cr	Retailing	1.04%	1.05%	+0.01%
29	Oberoi Realty Limited ₹3.16 Cr	Realty	1.03%	1.04%	+0.01%
30	Bank of Baroda ₹2.89 Cr	Banks	0.94%	0.95%	+0.01%
31	InterGlobe Aviation Limited ₹2.86 Cr	Transport Services	0.93%	0.94%	+0.01%
32	GNG Electronics Ltd. ₹2.04 Cr	IT - Hardware	0.66%	0.67%	+0.01%
33	Ask Automotive Limited ₹1.48 Cr	Auto Components	0.48%	0.49%	+0.01%
34	KPIT Technologies Limited ₹1.35 Cr	IT - Software	0.44%	0.45%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	The Federal Bank Limited ₹8.38 Cr	Banks	3.28%	2.76%	-0.52%
2	Nippon Life India Asset Management Limited ₹7.21 Cr	Capital Markets	2.69%	2.38%	-0.31%
3	YASH HIGHVOLTAGE LTD ₹3.09 Cr	ELECTRICAL EQUIPMENT	1.29%	1.02%	-0.27%
4	Bharat Heavy Electricals Limited ₹3.60 Cr	Electrical Equipment	1.44%	1.19%	-0.25%
5	State Bank of India ₹5.40 Cr	Banks	1.99%	1.78%	-0.21%
6	Reliance Industries Limited ₹5.23 Cr	Petroleum Products	1.89%	1.72%	-0.17%
7	Escorts Kubota Limited ₹3.72 Cr	Agricultural, Commercial & Construction Vehicles	1.40%	1.23%	-0.17%
8	HDFC Bank Limited ₹9.13 Cr	Banks	3.15%	3.01%	-0.14%
9	BLS International Services Limited ₹3.97 Cr	Leisure Services	1.41%	1.31%	-0.10%
10	Housing & Urban Development Corporation Limited ₹2.74 Cr	Finance	0.99%	0.90%	-0.09%
11	Interarch Building Solutions Ltd. ₹1.31 Cr	Construction	0.52%	0.43%	-0.09%
12	C.E. Info Systems Limited ₹1.80 Cr	IT - Software	0.67%	0.59%	-0.08%
13	Tata Consultancy Services Limited ₹1.89 Cr	IT - Software	0.69%	0.62%	-0.07%
14	Bharti Airtel Limited ₹4.78 Cr	Telecom - Services	1.64%	1.58%	-0.06%
15	United Spirits Limited ₹3.43 Cr	Beverages	1.19%	1.13%	-0.06%
16	APL Apollo Tubes Limited ₹3.20 Cr	Industrial Products	1.11%	1.06%	-0.05%
17	Kewal Kiran Clothing Limited ₹1.37 Cr	Textiles & Apparels	0.50%	0.45%	-0.05%
18	Coromandel International Limited ₹1.14 Cr	Fertilizers & Agrochemicals	0.43%	0.38%	-0.05%
19	Oil India Limited ₹3.24 Cr	Oil	1.11%	1.07%	-0.04%
20	Canara Robeco Asset Management Co Ltd/India ₹2.79 Cr	Capital Markets	0.96%	0.92%	-0.04%
21	Prestige Estates Projects Limited ₹2.67 Cr	Realty	0.92%	0.88%	-0.04%
22	LTIMindtree Limited ₹2.03 Cr	IT - Software	0.71%	0.67%	-0.04%
23	REC Limited ₹1.94 Cr	Finance	0.68%	0.64%	-0.04%
24	Sundaram Finance Limited ₹1.26 Cr	Finance	0.45%	0.41%	-0.04%
25	ICICI Bank Limited ₹6.58 Cr	Banks	2.20%	2.17%	-0.03%
26	Infosys Limited ₹3.84 Cr	IT - Software	1.30%	1.27%	-0.03%
27	UNO Minda Limited ₹3.86 Cr	Auto Components	1.30%	1.27%	-0.03%
28	HDFC Asset Management Company Limited ₹3.74 Cr	Capital Markets	1.26%	1.23%	-0.03%
29	Mahindra & Mahindra Limited ₹2.86 Cr	Automobiles	0.97%	0.94%	-0.03%
30	ICICI Prudential Life Insurance Company Limited ₹2.32 Cr	Insurance	0.79%	0.76%	-0.03%
31	Max Healthcare Institute Limited ₹1.83 Cr	Healthcare Services	0.63%	0.60%	-0.03%
32	Power Finance Corporation Limited ₹1.63 Cr	Finance	0.57%	0.54%	-0.03%
33	Eureka Forbes Ltd ₹63.84 L	Consumer Durables	0.24%	0.21%	-0.03%
34	Kotak Mahindra Bank Limited ₹7.78 Cr	Banks	2.58%	2.56%	-0.02%
35	NMDC Limited ₹1.67 Cr	Minerals & Mining	0.57%	0.55%	-0.02%
36	UPL Limited ₹9.03 Cr	Fertilizers & Agrochemicals	2.99%	2.98%	-0.01%
37	CreditAccess Grameen Limited ₹3.69 Cr	Finance	1.23%	1.22%	-0.01%
38	The Phoenix Mills Limited ₹3.28 Cr	Realty	1.09%	1.08%	-0.01%
39	Action Construction Equipment Limited ₹2.57 Cr	Agricultural, Commercial & Construction Vehicles	0.86%	0.85%	-0.01%
40	Sun Pharmaceutical Industries Limited ₹1.53 Cr	Pharmaceuticals & Biotechnology	0.51%	0.50%	-0.01%
41	Zen Technologies Limited ₹1.33 Cr	Aerospace & Defense	0.45%	0.44%	-0.01%
42	Mahindra & Mahindra Financial Services Limited ₹1.26 Cr	Finance	0.43%	0.42%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Astral Limited ₹9.86 Cr	Industrial Products	3.25%
2	Axis Bank Limited ₹9.78 Cr	Banks	3.22%
3	HDFC Bank Limited ₹9.13 Cr	Banks	3.01%
4	UPL Limited ₹9.03 Cr	Fertilizers & Agrochemicals	2.98%
5	The Federal Bank Limited ₹8.38 Cr	Banks	2.76%
6	Kotak Mahindra Bank Limited ₹7.78 Cr	Banks	2.56%
7	Nippon Life India Asset Management Limited ₹7.21 Cr	Capital Markets	2.38%
8	Bank of Maharashtra ₹6.92 Cr	Banks	2.28%
9	Samvardhana Motherson International Limited ₹6.92 Cr	Auto Components	2.28%
10	ICICI Bank Limited ₹6.58 Cr	Banks	2.17%
11	Apollo Hospitals Enterprise Limited ₹6.54 Cr	Healthcare Services	2.16%
12	Varun Beverages Limited ₹5.54 Cr	Beverages	1.83%
13	Larsen & Toubro Limited ₹5.50 Cr	Construction	1.81%
14	State Bank of India ₹5.40 Cr	Banks	1.78%
15	Reliance Industries Limited ₹5.23 Cr	Petroleum Products	1.72%
16	BSE Limited ₹4.98 Cr	Capital Markets	1.64%
17	Bharti Airtel Limited ₹4.78 Cr	Telecom - Services	1.58%
18	PB Fintech Limited ₹4.60 Cr	Financial Technology (Fintech)	1.52%
19	360 One WAM Limited ₹4.53 Cr	Capital Markets	1.49%
20	Indegene Limited ₹4.49 Cr	Healthcare Services	1.48%
21	Rainbow Childrens Medicare Limited ₹4.35 Cr	Healthcare Services	1.43%
22	BLS International Services Limited ₹3.97 Cr	Leisure Services	1.31%
23	Infosys Limited ₹3.84 Cr	IT - Software	1.27%
24	UNO Minda Limited ₹3.86 Cr	Auto Components	1.27%
25	Narayana Hrudayalaya Limited ₹3.79 Cr	Healthcare Services	1.25%
26	Escorts Kubota Limited ₹3.72 Cr	Agricultural, Commercial & Construction Vehicles	1.23%
27	HDFC Asset Management Company Limited ₹3.74 Cr	Capital Markets	1.23%
28	CreditAccess Grameen Limited ₹3.69 Cr	Finance	1.22%
29	KEI Industries Limited ₹3.69 Cr	Industrial Products	1.22%
30	Bharat Heavy Electricals Limited ₹3.60 Cr	Electrical Equipment	1.19%
31	Redington Limited ₹3.59 Cr	Commercial Services & Supplies	1.18%
32	Usha Martin Limited ₹3.47 Cr	Industrial Products	1.14%
33	United Spirits Limited ₹3.43 Cr	Beverages	1.13%
34	The Phoenix Mills Limited ₹3.28 Cr	Realty	1.08%
35	Oil India Limited ₹3.24 Cr	Oil	1.07%
36	APL Apollo Tubes Limited ₹3.20 Cr	Industrial Products	1.06%
37	Info Edge (India) Limited ₹3.18 Cr	Retailing	1.05%
38	Oberoi Realty Limited ₹3.16 Cr	Realty	1.04%
39	Shriram Finance Limited ₹3.13 Cr	Finance	1.03%
40	Max Financial Services Limited ₹3.10 Cr	Insurance	1.02%
41	YASH HIGHVOLTAGE LTD ₹3.09 Cr	ELECTRICAL EQUIPMENT	1.02%
42	Bank of Baroda ₹2.89 Cr	Banks	0.95%
43	Mahindra & Mahindra Limited ₹2.86 Cr	Automobiles	0.94%
44	InterGlobe Aviation Limited ₹2.86 Cr	Transport Services	0.94%
45	Canara Robeco Asset Management Co Ltd/India ₹2.79 Cr	Capital Markets	0.92%
46	Housing & Urban Development Corporation Limited ₹2.74 Cr	Finance	0.90%
47	Prestige Estates Projects Limited ₹2.67 Cr	Realty	0.88%
48	Cummins India Limited ₹2.65 Cr	Industrial Products	0.87%
49	Action Construction Equipment Limited ₹2.57 Cr	Agricultural, Commercial & Construction Vehicles	0.85%
50	Fiem Industries Ltd ₹2.36 Cr	Auto Components	0.78%
51	ICICI Prudential Life Insurance Company Limited ₹2.32 Cr	Insurance	0.76%
52	Aditya Birla Sun Life AMC Limited ₹2.23 Cr	Capital Markets	0.74%
53	Lumax Industries Ltd ₹2.25 Cr	Auto Components	0.74%
54	Aditya Birla Capital Limited ₹2.18 Cr	Finance	0.72%
55	GNG Electronics Ltd. ₹2.04 Cr	IT - Hardware	0.67%
56	LTIMindtree Limited ₹2.03 Cr	IT - Software	0.67%
57	REC Limited ₹1.94 Cr	Finance	0.64%
58	Siemens Limited ₹1.92 Cr	Electrical Equipment	0.63%
59	Polycab India Limited ₹1.90 Cr	Industrial Products	0.62%
60	SKY GOLD AND DIAMONDS LIMITED ₹1.88 Cr	Consumer Durables	0.62%
61	Tata Consultancy Services Limited ₹1.89 Cr	IT - Software	0.62%
62	Max Healthcare Institute Limited ₹1.83 Cr	Healthcare Services	0.60%
63	C.E. Info Systems Limited ₹1.80 Cr	IT - Software	0.59%
64	Ajanta Pharma Limited ₹1.76 Cr	Pharmaceuticals & Biotechnology	0.58%
65	Fortis Healthcare Limited ₹1.72 Cr	Healthcare Services	0.57%
66	NMDC Limited ₹1.67 Cr	Minerals & Mining	0.55%
67	Power Finance Corporation Limited ₹1.63 Cr	Finance	0.54%
68	Computer Age Management Services Limited ₹1.58 Cr	Capital Markets	0.52%
69	Motilal Oswal Financial Services Limited ₹1.54 Cr	Capital Markets	0.51%
70	Powerica Ltd. ₹1.52 Cr	Industrial Products	0.50%
71	Sun Pharmaceutical Industries Limited ₹1.53 Cr	Pharmaceuticals & Biotechnology	0.50%
72	Ask Automotive Limited ₹1.48 Cr	Auto Components	0.49%
73	Global Health Limited ₹1.43 Cr	Healthcare Services	0.47%
74	Kewal Kiran Clothing Limited ₹1.37 Cr	Textiles & Apparels	0.45%
75	KPIT Technologies Limited ₹1.35 Cr	IT - Software	0.45%
76	Zen Technologies Limited ₹1.33 Cr	Aerospace & Defense	0.44%
77	Interarch Building Solutions Ltd. ₹1.31 Cr	Construction	0.43%
78	Mahindra & Mahindra Financial Services Limited ₹1.26 Cr	Finance	0.42%
79	Sundaram Finance Limited ₹1.26 Cr	Finance	0.41%
80	Coromandel International Limited ₹1.14 Cr	Fertilizers & Agrochemicals	0.38%
81	Union Bank of India ₹92.33 L	Banks	0.30%
82	Eureka Forbes Ltd ₹63.84 L	Consumer Durables	0.21%