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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹297.25 Cr

Equity only, excl. debt & cash

AAUM

₹291.74 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.9%

Diversified

Top 10 Weight

26.9%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

20.1% of portfolio

Launch Date

16 Nov 2015

10+ year track record

AAUM (Average Assets Under Management) of ₹291.74 Cr for Apr-Jun 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 Navi Large & Midcap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Glenmark Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 0.55% weight. Ask Automotive Limited was the biggest exit (Auto Components), which was held at 0.55%. Among existing holdings, HDFC Asset Management Company Limited saw the biggest increase — now at 1.71% of the portfolio. Redington Limited was trimmed the most, now at 0.29%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 20.1%. ↓ 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

-2.46%

+1.19%

+10.28%

+4.78%

Latest NAV

₹44.23

11 Sep 2026

52W High

₹45.52

-3% from High

52W Low

₹36.78

+20% 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

17.0%

+ve in 85% windows

89.8% / -30.8%

3Y Rolling Avg

15.9% p.a.

+ve in 97% windows

36.8% / -5.8%

5Y Rolling Avg

17.4% 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: 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)

0.37

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.52

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹44.23 11 Sep 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: ₹44.23

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	20.1%	19.9%	▼ -0.2%
Capital Markets	8.3%	8.6%	▲ +0.3%
Healthcare Services	8.2%	8.3%	▲ +0.1%
Industrial Products	8.0%	8.0%	● -0.1%
Auto Components	5.4%	5.6%	▲ +0.2%
Finance	6.7%	5.4%	▼ -1.3%
IT - Software	2.8%	5.0%	▲ +2.3%
Fertilizers & Agrochemicals	3.0%	3.1%	▲ +0.1%
ELECTRICAL EQUIPMENT	3.0%	3.0%	● +0.1%
Beverages	2.9%	2.8%	▼ -0.1%

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%

🟢

Biggest New Buy

Glenmark Pharmaceuticals Limited

0.55% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Ask Automotive Limited

0.55% was held · Auto Components

↑

Biggest Add

HDFC Asset Management Company Limited

+0.54% · now 1.71%

↓

Biggest Trim

Redington Limited

-1.36% · now 0.29%

🤝 Other funds also bought this month

Glenmark Pharmaceuticals Limited 18 funds

👋 Other funds also exited

Ask Automotive Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 1 Exit ↑ 38 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Glenmark Pharmaceuticals Limited ₹1.74 Cr	Pharmaceuticals & Biotechnology	0.55%

#	Stock	Sector	Last Weight (Jul 2026)
1	Ask Automotive Limited ₹1.72 Cr	Auto Components	0.55%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Asset Management Company Limited ₹5.38 Cr	Capital Markets	1.17%	1.71%	+0.54%
2	Interarch Building Solutions Ltd. ₹2.81 Cr	Construction	0.43%	0.89%	+0.46%
3	Samvardhana Motherson International Limited ₹8.11 Cr	Auto Components	2.29%	2.57%	+0.28%
4	Indegene Limited ₹5.26 Cr	Healthcare Services	1.42%	1.67%	+0.25%
5	PB Fintech Limited ₹5.06 Cr	Financial Technology (Fintech)	1.38%	1.61%	+0.23%
6	APL Apollo Tubes Limited ₹3.89 Cr	Industrial Products	1.02%	1.24%	+0.22%
7	Motilal Oswal Financial Services Limited ₹3.55 Cr	Capital Markets	0.93%	1.13%	+0.20%
8	Kotak Mahindra Bank Limited ₹8.49 Cr	Banks	2.53%	2.70%	+0.17%
9	KEI Industries Limited ₹4.02 Cr	Industrial Products	1.12%	1.28%	+0.16%
10	Axis Bank Limited ₹9.88 Cr	Banks	2.99%	3.14%	+0.15%
11	Astral Limited ₹9.51 Cr	Industrial Products	2.90%	3.02%	+0.12%
12	Lumax Industries Ltd ₹2.49 Cr	Auto Components	0.68%	0.79%	+0.11%
13	UNO Minda Limited ₹4.47 Cr	Auto Components	1.32%	1.42%	+0.10%
14	SKY GOLD AND DIAMONDS LIMITED ₹1.45 Cr	Consumer Durables	0.37%	0.46%	+0.09%
15	Info Edge (India) Limited ₹4.20 Cr	Retailing	1.26%	1.33%	+0.07%
16	SHANTI GOLD INTERNATIONAL LIMITED ₹1.79 Cr	ENGINEERING SERVICES	0.50%	0.57%	+0.07%
17	Bank of Maharashtra ₹7.17 Cr	Banks	2.22%	2.28%	+0.06%
18	YASH HIGHVOLTAGE LTD ₹4.20 Cr	ELECTRICAL EQUIPMENT	1.27%	1.33%	+0.06%
19	State Bank of India ₹5.94 Cr	Banks	1.84%	1.89%	+0.05%
20	Shriram Finance Limited ₹3.66 Cr	Finance	1.11%	1.16%	+0.05%
21	360 One WAM Limited ₹4.82 Cr	Capital Markets	1.49%	1.53%	+0.04%
22	Oil India Limited ₹3.29 Cr	Oil	1.00%	1.04%	+0.04%
23	Siemens Limited ₹2.02 Cr	Electrical Equipment	0.60%	0.64%	+0.04%
24	Larsen & Toubro Limited ₹5.46 Cr	Construction	1.70%	1.73%	+0.03%
25	Action Construction Equipment Limited ₹3.22 Cr	Agricultural, Commercial & Construction Vehicles	0.99%	1.02%	+0.03%
26	Max Financial Services Limited ₹2.91 Cr	Insurance	0.89%	0.92%	+0.03%
27	Zen Technologies Limited ₹1.42 Cr	Aerospace & Defense	0.42%	0.45%	+0.03%
28	Union Bank of India ₹1.04 Cr	Banks	0.30%	0.33%	+0.03%
29	Oberoi Realty Limited ₹3.46 Cr	Realty	1.08%	1.10%	+0.02%
30	LTIMindtree Limited ₹2.27 Cr	IT - Software	0.70%	0.72%	+0.02%
31	Aditya Birla Sun Life AMC Limited ₹2.21 Cr	Capital Markets	0.68%	0.70%	+0.02%
32	Ajanta Pharma Limited ₹2.16 Cr	Pharmaceuticals & Biotechnology	0.67%	0.69%	+0.02%
33	Polycab India Limited ₹1.89 Cr	Industrial Products	0.58%	0.60%	+0.02%
34	Global Health Limited ₹1.78 Cr	Healthcare Services	0.54%	0.56%	+0.02%
35	ICICI Bank Limited ₹7.62 Cr	Banks	2.41%	2.42%	+0.01%
36	Nippon Life India Asset Management Limited ₹6.10 Cr	Capital Markets	1.93%	1.94%	+0.01%
37	Tata Consultancy Services Limited ₹5.60 Cr	IT - Software	1.77%	1.78%	+0.01%
38	NMDC Limited ₹1.68 Cr	Minerals & Mining	0.52%	0.53%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Redington Limited ₹91.23 L	Commercial Services & Supplies	1.65%	0.29%	-1.36%
2	Bharat Heavy Electricals Limited ₹2.19 Cr	Electrical Equipment	1.13%	0.70%	-0.43%
3	GNG Electronics Ltd. ₹1.32 Cr	IT - Hardware	0.79%	0.42%	-0.37%
4	UPL Limited ₹7.87 Cr	Fertilizers & Agrochemicals	2.71%	2.50%	-0.21%
5	Power Finance Corporation Limited ₹2.44 Cr	Finance	0.98%	0.77%	-0.21%
6	HDFC Bank Limited ₹8.70 Cr	Banks	2.94%	2.76%	-0.18%
7	Bharti Airtel Limited ₹4.74 Cr	Telecom - Services	1.65%	1.50%	-0.15%
8	Varun Beverages Limited ₹4.20 Cr	Beverages	1.49%	1.34%	-0.15%
9	BSE Limited ₹3.94 Cr	Capital Markets	1.40%	1.25%	-0.15%
10	Rainbow Childrens Medicare Limited ₹4.46 Cr	Healthcare Services	1.54%	1.42%	-0.12%
11	C.E. Info Systems Limited ₹2.23 Cr	IT - Software	0.83%	0.71%	-0.12%
12	Fiem Industries Ltd ₹2.14 Cr	Auto Components	0.78%	0.68%	-0.10%
13	REC Limited ₹1.86 Cr	Finance	0.69%	0.59%	-0.10%
14	Narayana Hrudayalaya Limited ₹3.81 Cr	Healthcare Services	1.30%	1.21%	-0.09%
15	Housing & Urban Development Corporation Limited ₹2.45 Cr	Finance	0.84%	0.78%	-0.06%
16	Cummins India Limited ₹2.30 Cr	Industrial Products	0.79%	0.73%	-0.06%
17	Reliance Industries Limited ₹5.06 Cr	Petroleum Products	1.66%	1.61%	-0.05%
18	The Federal Bank Limited ₹10.34 Cr	Banks	3.33%	3.29%	-0.04%
19	Escorts Kubota Limited ₹3.89 Cr	Agricultural, Commercial & Construction Vehicles	1.28%	1.24%	-0.04%
20	Mahindra & Mahindra Limited ₹3.09 Cr	Automobiles	1.02%	0.98%	-0.04%
21	Max Healthcare Institute Limited ₹1.98 Cr	Healthcare Services	0.67%	0.63%	-0.04%
22	Coromandel International Limited ₹1.24 Cr	Fertilizers & Agrochemicals	0.43%	0.39%	-0.04%
23	Apollo Hospitals Enterprise Limited ₹7.12 Cr	Healthcare Services	2.29%	2.26%	-0.03%
24	Bank of Baroda ₹4.08 Cr	Banks	1.33%	1.30%	-0.03%
25	United Spirits Limited ₹4.02 Cr	Beverages	1.31%	1.28%	-0.03%
26	Fortis Healthcare Limited ₹1.68 Cr	Healthcare Services	0.56%	0.53%	-0.03%
27	Canara Robeco Asset Management Co Ltd/India ₹2.94 Cr	Capital Markets	0.95%	0.93%	-0.02%
28	Mahindra & Mahindra Financial Services Limited ₹1.55 Cr	Finance	0.51%	0.49%	-0.02%
29	Powerica Ltd. ₹1.43 Cr	Industrial Products	0.47%	0.45%	-0.02%
30	Sundaram Finance Limited ₹1.36 Cr	Finance	0.45%	0.43%	-0.02%
31	Infosys Limited ₹5.45 Cr	IT - Software	1.74%	1.73%	-0.01%
32	The Phoenix Mills Limited ₹2.09 Cr	Realty	0.67%	0.66%	-0.01%
33	Eureka Forbes Ltd ₹62.26 L	Consumer Durables	0.21%	0.20%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹10.34 Cr	Banks	3.29%
2	Axis Bank Limited ₹9.88 Cr	Banks	3.14%
3	Astral Limited ₹9.51 Cr	Industrial Products	3.02%
4	HDFC Bank Limited ₹8.70 Cr	Banks	2.76%
5	Kotak Mahindra Bank Limited ₹8.49 Cr	Banks	2.70%
6	Samvardhana Motherson International Limited ₹8.11 Cr	Auto Components	2.57%
7	UPL Limited ₹7.87 Cr	Fertilizers & Agrochemicals	2.50%
8	ICICI Bank Limited ₹7.62 Cr	Banks	2.42%
9	Bank of Maharashtra ₹7.17 Cr	Banks	2.28%
10	Apollo Hospitals Enterprise Limited ₹7.12 Cr	Healthcare Services	2.26%
11	Nippon Life India Asset Management Limited ₹6.10 Cr	Capital Markets	1.94%
12	State Bank of India ₹5.94 Cr	Banks	1.89%
13	Tata Consultancy Services Limited ₹5.60 Cr	IT - Software	1.78%
14	Infosys Limited ₹5.45 Cr	IT - Software	1.73%
15	Larsen & Toubro Limited ₹5.46 Cr	Construction	1.73%
16	HDFC Asset Management Company Limited ₹5.38 Cr	Capital Markets	1.71%
17	Indegene Limited ₹5.26 Cr	Healthcare Services	1.67%
18	PB Fintech Limited ₹5.06 Cr	Financial Technology (Fintech)	1.61%
19	Reliance Industries Limited ₹5.06 Cr	Petroleum Products	1.61%
20	360 One WAM Limited ₹4.82 Cr	Capital Markets	1.53%
21	Bharti Airtel Limited ₹4.74 Cr	Telecom - Services	1.50%
22	Rainbow Childrens Medicare Limited ₹4.46 Cr	Healthcare Services	1.42%
23	UNO Minda Limited ₹4.47 Cr	Auto Components	1.42%
24	Varun Beverages Limited ₹4.20 Cr	Beverages	1.34%
25	Info Edge (India) Limited ₹4.20 Cr	Retailing	1.33%
26	YASH HIGHVOLTAGE LTD ₹4.20 Cr	ELECTRICAL EQUIPMENT	1.33%
27	Bank of Baroda ₹4.08 Cr	Banks	1.30%
28	KEI Industries Limited ₹4.02 Cr	Industrial Products	1.28%
29	United Spirits Limited ₹4.02 Cr	Beverages	1.28%
30	BSE Limited ₹3.94 Cr	Capital Markets	1.25%
31	Escorts Kubota Limited ₹3.89 Cr	Agricultural, Commercial & Construction Vehicles	1.24%
32	APL Apollo Tubes Limited ₹3.89 Cr	Industrial Products	1.24%
33	Narayana Hrudayalaya Limited ₹3.81 Cr	Healthcare Services	1.21%
34	BLS International Services Limited ₹3.66 Cr	Leisure Services	1.16%
35	Shriram Finance Limited ₹3.66 Cr	Finance	1.16%
36	Motilal Oswal Financial Services Limited ₹3.55 Cr	Capital Markets	1.13%
37	Oberoi Realty Limited ₹3.46 Cr	Realty	1.10%
38	Usha Martin Limited ₹3.42 Cr	Industrial Products	1.09%
39	InterGlobe Aviation Limited ₹3.40 Cr	Transport Services	1.08%
40	Oil India Limited ₹3.29 Cr	Oil	1.04%
41	Action Construction Equipment Limited ₹3.22 Cr	Agricultural, Commercial & Construction Vehicles	1.02%
42	Prestige Estates Projects Limited ₹3.18 Cr	Realty	1.01%
43	Mahindra & Mahindra Limited ₹3.09 Cr	Automobiles	0.98%
44	Canara Robeco Asset Management Co Ltd/India ₹2.94 Cr	Capital Markets	0.93%
45	Max Financial Services Limited ₹2.91 Cr	Insurance	0.92%
46	Interarch Building Solutions Ltd. ₹2.81 Cr	Construction	0.89%
47	Lumax Industries Ltd ₹2.49 Cr	Auto Components	0.79%
48	Aditya Birla Capital Limited ₹2.46 Cr	Finance	0.78%
49	Housing & Urban Development Corporation Limited ₹2.45 Cr	Finance	0.78%
50	Power Finance Corporation Limited ₹2.44 Cr	Finance	0.77%
51	ICICI Prudential Life Insurance Company Limited ₹2.38 Cr	Insurance	0.76%
52	Cummins India Limited ₹2.30 Cr	Industrial Products	0.73%
53	LTIMindtree Limited ₹2.27 Cr	IT - Software	0.72%
54	C.E. Info Systems Limited ₹2.23 Cr	IT - Software	0.71%
55	Aditya Birla Sun Life AMC Limited ₹2.21 Cr	Capital Markets	0.70%
56	Bharat Heavy Electricals Limited ₹2.19 Cr	Electrical Equipment	0.70%
57	Ajanta Pharma Limited ₹2.16 Cr	Pharmaceuticals & Biotechnology	0.69%
58	Fiem Industries Ltd ₹2.14 Cr	Auto Components	0.68%
59	The Phoenix Mills Limited ₹2.09 Cr	Realty	0.66%
60	Siemens Limited ₹2.02 Cr	Electrical Equipment	0.64%
61	Max Healthcare Institute Limited ₹1.98 Cr	Healthcare Services	0.63%
62	Polycab India Limited ₹1.89 Cr	Industrial Products	0.60%
63	REC Limited ₹1.86 Cr	Finance	0.59%
64	SHANTI GOLD INTERNATIONAL LIMITED ₹1.79 Cr	ENGINEERING SERVICES	0.57%
65	Global Health Limited ₹1.78 Cr	Healthcare Services	0.56%
66	Glenmark Pharmaceuticals Limited ₹1.74 Cr	Pharmaceuticals & Biotechnology	0.55%
67	Sun Pharmaceutical Industries Limited ₹1.69 Cr	Pharmaceuticals & Biotechnology	0.54%
68	Fortis Healthcare Limited ₹1.68 Cr	Healthcare Services	0.53%
69	NMDC Limited ₹1.68 Cr	Minerals & Mining	0.53%
70	Kewal Kiran Clothing Limited ₹1.59 Cr	Textiles & Apparels	0.50%
71	Mahindra & Mahindra Financial Services Limited ₹1.55 Cr	Finance	0.49%
72	SKY GOLD AND DIAMONDS LIMITED ₹1.45 Cr	Consumer Durables	0.46%
73	Powerica Ltd. ₹1.43 Cr	Industrial Products	0.45%
74	Zen Technologies Limited ₹1.42 Cr	Aerospace & Defense	0.45%
75	Sundaram Finance Limited ₹1.36 Cr	Finance	0.43%
76	GNG Electronics Ltd. ₹1.32 Cr	IT - Hardware	0.42%
77	Coromandel International Limited ₹1.24 Cr	Fertilizers & Agrochemicals	0.39%
78	Union Bank of India ₹1.04 Cr	Banks	0.33%
79	Redington Limited ₹91.23 L	Commercial Services & Supplies	0.29%
80	Eureka Forbes Ltd ₹62.26 L	Consumer Durables	0.20%