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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹289.94 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.8%

Diversified

Top 10 Weight

26.8%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

20.1% of portfolio

📋 What Happened This Month Navi Large & Midcap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was SHANTI GOLD INTERNATIONAL LIMITED (ENGINEERING SERVICES) at 0.52% weight. Computer Age Management Services Limited was the biggest exit (Capital Markets), which was held at 0.52%. Among existing holdings, Power Finance Corporation Limited saw the biggest increase — now at 0.99% of the portfolio. Astral Limited was trimmed the most, now at 2.69%. Axis 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

+1.41%

+5.21%

+3.49%

+3.03%

Latest NAV

₹44.15

14 Jul 2026

52W High

₹44.51

-1% 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: 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. What do these mean? →

Sharpe Ratio (3Y)

0.47

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.66

Penalises downside volatility only.

Std Deviation (3Y)

14.4%

Lower = more consistent returns.

NAV Chart ₹44.15 14 Jul 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: ₹44.15

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	19.0%	20.1%	▲ +1.1%
Capital Markets	9.4%	8.3%	▼ -1.1%
Healthcare Services	8.0%	8.2%	▲ +0.2%
Industrial Products	8.7%	8.0%	▼ -0.6%
Finance	5.9%	6.7%	▲ +0.8%
Auto Components	5.6%	5.4%	▼ -0.1%
Realty	3.0%	3.2%	▲ +0.2%
Fertilizers & Agrochemicals	3.4%	3.0%	▼ -0.4%
ELECTRICAL EQUIPMENT	0.0%	3.0%	▲ +3.0%
Beverages	3.0%	2.9%	● -0.1%

🟢

Biggest New Buy

SHANTI GOLD INTERNATIONAL LIMITED

0.52% weight · ENGINEERING SERVICES

🔴

Biggest Exit

Computer Age Management Services Limited

0.52% was held · Capital Markets

↑

Biggest Add

Power Finance Corporation Limited

+0.45% · now 0.99%

↓

Biggest Trim

Astral Limited

-0.56% · now 2.69%

🤝 Other funds also bought this month

SHANTI GOLD INTERNATIONAL LIMITED 2 funds

👋 Other funds also exited

KPIT Technologies Limited 11 funds

Computer Age Management Services Limited 10 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 2 Exits ↑ 38 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	SHANTI GOLD INTERNATIONAL LIMITED ₹1.62 Cr	ENGINEERING SERVICES	0.52%

#	Stock	Sector	Last Weight (May 2026)
1	Computer Age Management Services Limited ₹1.58 Cr	Capital Markets	0.52%
2	KPIT Technologies Limited ₹1.35 Cr	IT - Software	0.45%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Power Finance Corporation Limited ₹3.08 Cr	Finance	0.54%	0.99%	+0.45%
2	The Federal Bank Limited ₹9.57 Cr	Banks	2.76%	3.09%	+0.33%
3	Bank of Maharashtra ₹7.99 Cr	Banks	2.28%	2.58%	+0.30%
4	GNG Electronics Ltd. ₹2.91 Cr	IT - Hardware	0.67%	0.94%	+0.27%
5	Redington Limited ₹4.42 Cr	Commercial Services & Supplies	1.18%	1.42%	+0.24%
6	YASH HIGHVOLTAGE LTD ₹3.75 Cr	ELECTRICAL EQUIPMENT	1.02%	1.21%	+0.19%
7	InterGlobe Aviation Limited ₹3.49 Cr	Transport Services	0.94%	1.13%	+0.19%
8	HDFC Bank Limited ₹9.79 Cr	Banks	3.01%	3.16%	+0.15%
9	ICICI Bank Limited ₹7.21 Cr	Banks	2.17%	2.32%	+0.15%
10	CreditAccess Grameen Limited ₹4.25 Cr	Finance	1.22%	1.37%	+0.15%
11	Action Construction Equipment Limited ₹2.97 Cr	Agricultural, Commercial & Construction Vehicles	0.85%	0.96%	+0.11%
12	Prestige Estates Projects Limited ₹3.05 Cr	Realty	0.88%	0.98%	+0.10%
13	Max Healthcare Institute Limited ₹2.15 Cr	Healthcare Services	0.60%	0.69%	+0.09%
14	Axis Bank Limited ₹10.23 Cr	Banks	3.22%	3.30%	+0.08%
15	Apollo Hospitals Enterprise Limited ₹6.95 Cr	Healthcare Services	2.16%	2.24%	+0.08%
16	The Phoenix Mills Limited ₹3.60 Cr	Realty	1.08%	1.16%	+0.08%
17	Shriram Finance Limited ₹3.44 Cr	Finance	1.03%	1.11%	+0.08%
18	Ajanta Pharma Limited ₹2.05 Cr	Pharmaceuticals & Biotechnology	0.58%	0.66%	+0.08%
19	State Bank of India ₹5.75 Cr	Banks	1.78%	1.85%	+0.07%
20	United Spirits Limited ₹3.65 Cr	Beverages	1.13%	1.18%	+0.05%
21	Powerica Ltd. ₹1.70 Cr	Industrial Products	0.50%	0.55%	+0.05%
22	Kewal Kiran Clothing Limited ₹1.56 Cr	Textiles & Apparels	0.45%	0.50%	+0.05%
23	Aditya Birla Sun Life AMC Limited ₹2.42 Cr	Capital Markets	0.74%	0.78%	+0.04%
24	Aditya Birla Capital Limited ₹2.35 Cr	Finance	0.72%	0.76%	+0.04%
25	Global Health Limited ₹1.58 Cr	Healthcare Services	0.47%	0.51%	+0.04%
26	Interarch Building Solutions Ltd. ₹1.45 Cr	Construction	0.43%	0.47%	+0.04%
27	Coromandel International Limited ₹1.30 Cr	Fertilizers & Agrochemicals	0.38%	0.42%	+0.04%
28	REC Limited ₹2.09 Cr	Finance	0.64%	0.67%	+0.03%
29	Motilal Oswal Financial Services Limited ₹1.66 Cr	Capital Markets	0.51%	0.54%	+0.03%
30	Sundaram Finance Limited ₹1.35 Cr	Finance	0.41%	0.44%	+0.03%
31	Narayana Hrudayalaya Limited ₹3.94 Cr	Healthcare Services	1.25%	1.27%	+0.02%
32	Oberoi Realty Limited ₹3.27 Cr	Realty	1.04%	1.06%	+0.02%
33	Polycab India Limited ₹1.99 Cr	Industrial Products	0.62%	0.64%	+0.02%
34	Zen Technologies Limited ₹1.42 Cr	Aerospace & Defense	0.44%	0.46%	+0.02%
35	Rainbow Childrens Medicare Limited ₹4.45 Cr	Healthcare Services	1.43%	1.44%	+0.01%
36	KEI Industries Limited ₹3.80 Cr	Industrial Products	1.22%	1.23%	+0.01%
37	Sun Pharmaceutical Industries Limited ₹1.58 Cr	Pharmaceuticals & Biotechnology	0.50%	0.51%	+0.01%
38	Union Bank of India ₹94.84 L	Banks	0.30%	0.31%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Astral Limited ₹8.35 Cr	Industrial Products	3.25%	2.69%	-0.56%
2	Nippon Life India Asset Management Limited ₹6.04 Cr	Capital Markets	2.38%	1.95%	-0.43%
3	UPL Limited ₹8.00 Cr	Fertilizers & Agrochemicals	2.98%	2.58%	-0.40%
4	SKY GOLD AND DIAMONDS LIMITED ₹95.86 L	Consumer Durables	0.62%	0.31%	-0.31%
5	Infosys Limited ₹3.31 Cr	IT - Software	1.27%	1.07%	-0.20%
6	Oil India Limited ₹2.84 Cr	Oil	1.07%	0.91%	-0.16%
7	BSE Limited ₹4.64 Cr	Capital Markets	1.64%	1.50%	-0.14%
8	Varun Beverages Limited ₹5.33 Cr	Beverages	1.83%	1.72%	-0.11%
9	PB Fintech Limited ₹4.40 Cr	Financial Technology (Fintech)	1.52%	1.42%	-0.10%
10	LTIMindtree Limited ₹1.77 Cr	IT - Software	0.67%	0.57%	-0.10%
11	BLS International Services Limited ₹3.81 Cr	Leisure Services	1.31%	1.23%	-0.08%
12	Max Financial Services Limited ₹2.93 Cr	Insurance	1.02%	0.94%	-0.08%
13	Reliance Industries Limited ₹5.12 Cr	Petroleum Products	1.72%	1.65%	-0.07%
14	360 One WAM Limited ₹4.41 Cr	Capital Markets	1.49%	1.42%	-0.07%
15	Tata Consultancy Services Limited ₹1.70 Cr	IT - Software	0.62%	0.55%	-0.07%
16	Lumax Industries Ltd ₹2.11 Cr	Auto Components	0.74%	0.68%	-0.06%
17	APL Apollo Tubes Limited ₹3.13 Cr	Industrial Products	1.06%	1.01%	-0.05%
18	Cummins India Limited ₹2.55 Cr	Industrial Products	0.87%	0.82%	-0.05%
19	Siemens Limited ₹1.80 Cr	Electrical Equipment	0.63%	0.58%	-0.05%
20	UNO Minda Limited ₹3.81 Cr	Auto Components	1.27%	1.23%	-0.04%
21	Usha Martin Limited ₹3.40 Cr	Industrial Products	1.14%	1.10%	-0.04%
22	Info Edge (India) Limited ₹3.13 Cr	Retailing	1.05%	1.01%	-0.04%
23	ICICI Prudential Life Insurance Company Limited ₹2.24 Cr	Insurance	0.76%	0.72%	-0.04%
24	HDFC Asset Management Company Limited ₹3.71 Cr	Capital Markets	1.23%	1.20%	-0.03%
25	Bharat Heavy Electricals Limited ₹3.58 Cr	Electrical Equipment	1.19%	1.16%	-0.03%
26	NMDC Limited ₹1.62 Cr	Minerals & Mining	0.55%	0.52%	-0.03%
27	Bharti Airtel Limited ₹4.84 Cr	Telecom - Services	1.58%	1.56%	-0.02%
28	Indegene Limited ₹4.52 Cr	Healthcare Services	1.48%	1.46%	-0.02%
29	Canara Robeco Asset Management Co Ltd/India ₹2.80 Cr	Capital Markets	0.92%	0.90%	-0.02%
30	C.E. Info Systems Limited ₹1.78 Cr	IT - Software	0.59%	0.57%	-0.02%
31	Ask Automotive Limited ₹1.46 Cr	Auto Components	0.49%	0.47%	-0.02%
32	Samvardhana Motherson International Limited ₹7.04 Cr	Auto Components	2.28%	2.27%	-0.01%
33	Larsen & Toubro Limited ₹5.59 Cr	Construction	1.81%	1.80%	-0.01%
34	Bank of Baroda ₹2.93 Cr	Banks	0.95%	0.94%	-0.01%
35	Mahindra & Mahindra Limited ₹2.88 Cr	Automobiles	0.94%	0.93%	-0.01%
36	Housing & Urban Development Corporation Limited ₹2.76 Cr	Finance	0.90%	0.89%	-0.01%
37	Fiem Industries Ltd ₹2.37 Cr	Auto Components	0.78%	0.77%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Axis Bank Limited ₹10.23 Cr	Banks	3.30%
2	HDFC Bank Limited ₹9.79 Cr	Banks	3.16%
3	The Federal Bank Limited ₹9.57 Cr	Banks	3.09%
4	Astral Limited ₹8.35 Cr	Industrial Products	2.69%
5	Bank of Maharashtra ₹7.99 Cr	Banks	2.58%
6	UPL Limited ₹8.00 Cr	Fertilizers & Agrochemicals	2.58%
7	Kotak Mahindra Bank Limited ₹7.94 Cr	Banks	2.56%
8	ICICI Bank Limited ₹7.21 Cr	Banks	2.32%
9	Samvardhana Motherson International Limited ₹7.04 Cr	Auto Components	2.27%
10	Apollo Hospitals Enterprise Limited ₹6.95 Cr	Healthcare Services	2.24%
11	Nippon Life India Asset Management Limited ₹6.04 Cr	Capital Markets	1.95%
12	State Bank of India ₹5.75 Cr	Banks	1.85%
13	Larsen & Toubro Limited ₹5.59 Cr	Construction	1.80%
14	Varun Beverages Limited ₹5.33 Cr	Beverages	1.72%
15	Reliance Industries Limited ₹5.12 Cr	Petroleum Products	1.65%
16	Bharti Airtel Limited ₹4.84 Cr	Telecom - Services	1.56%
17	BSE Limited ₹4.64 Cr	Capital Markets	1.50%
18	Indegene Limited ₹4.52 Cr	Healthcare Services	1.46%
19	Rainbow Childrens Medicare Limited ₹4.45 Cr	Healthcare Services	1.44%
20	Redington Limited ₹4.42 Cr	Commercial Services & Supplies	1.42%
21	360 One WAM Limited ₹4.41 Cr	Capital Markets	1.42%
22	PB Fintech Limited ₹4.40 Cr	Financial Technology (Fintech)	1.42%
23	CreditAccess Grameen Limited ₹4.25 Cr	Finance	1.37%
24	Narayana Hrudayalaya Limited ₹3.94 Cr	Healthcare Services	1.27%
25	BLS International Services Limited ₹3.81 Cr	Leisure Services	1.23%
26	Escorts Kubota Limited ₹3.82 Cr	Agricultural, Commercial & Construction Vehicles	1.23%
27	KEI Industries Limited ₹3.80 Cr	Industrial Products	1.23%
28	UNO Minda Limited ₹3.81 Cr	Auto Components	1.23%
29	YASH HIGHVOLTAGE LTD ₹3.75 Cr	ELECTRICAL EQUIPMENT	1.21%
30	HDFC Asset Management Company Limited ₹3.71 Cr	Capital Markets	1.20%
31	United Spirits Limited ₹3.65 Cr	Beverages	1.18%
32	Bharat Heavy Electricals Limited ₹3.58 Cr	Electrical Equipment	1.16%
33	The Phoenix Mills Limited ₹3.60 Cr	Realty	1.16%
34	InterGlobe Aviation Limited ₹3.49 Cr	Transport Services	1.13%
35	Shriram Finance Limited ₹3.44 Cr	Finance	1.11%
36	Usha Martin Limited ₹3.40 Cr	Industrial Products	1.10%
37	Infosys Limited ₹3.31 Cr	IT - Software	1.07%
38	Oberoi Realty Limited ₹3.27 Cr	Realty	1.06%
39	APL Apollo Tubes Limited ₹3.13 Cr	Industrial Products	1.01%
40	Info Edge (India) Limited ₹3.13 Cr	Retailing	1.01%
41	Power Finance Corporation Limited ₹3.08 Cr	Finance	0.99%
42	Prestige Estates Projects Limited ₹3.05 Cr	Realty	0.98%
43	Action Construction Equipment Limited ₹2.97 Cr	Agricultural, Commercial & Construction Vehicles	0.96%
44	Bank of Baroda ₹2.93 Cr	Banks	0.94%
45	GNG Electronics Ltd. ₹2.91 Cr	IT - Hardware	0.94%
46	Max Financial Services Limited ₹2.93 Cr	Insurance	0.94%
47	Mahindra & Mahindra Limited ₹2.88 Cr	Automobiles	0.93%
48	Oil India Limited ₹2.84 Cr	Oil	0.91%
49	Canara Robeco Asset Management Co Ltd/India ₹2.80 Cr	Capital Markets	0.90%
50	Housing & Urban Development Corporation Limited ₹2.76 Cr	Finance	0.89%
51	Cummins India Limited ₹2.55 Cr	Industrial Products	0.82%
52	Aditya Birla Sun Life AMC Limited ₹2.42 Cr	Capital Markets	0.78%
53	Fiem Industries Ltd ₹2.37 Cr	Auto Components	0.77%
54	Aditya Birla Capital Limited ₹2.35 Cr	Finance	0.76%
55	ICICI Prudential Life Insurance Company Limited ₹2.24 Cr	Insurance	0.72%
56	Max Healthcare Institute Limited ₹2.15 Cr	Healthcare Services	0.69%
57	Lumax Industries Ltd ₹2.11 Cr	Auto Components	0.68%
58	REC Limited ₹2.09 Cr	Finance	0.67%
59	Ajanta Pharma Limited ₹2.05 Cr	Pharmaceuticals & Biotechnology	0.66%
60	Polycab India Limited ₹1.99 Cr	Industrial Products	0.64%
61	Siemens Limited ₹1.80 Cr	Electrical Equipment	0.58%
62	C.E. Info Systems Limited ₹1.78 Cr	IT - Software	0.57%
63	LTIMindtree Limited ₹1.77 Cr	IT - Software	0.57%
64	Fortis Healthcare Limited ₹1.77 Cr	Healthcare Services	0.57%
65	Powerica Ltd. ₹1.70 Cr	Industrial Products	0.55%
66	Tata Consultancy Services Limited ₹1.70 Cr	IT - Software	0.55%
67	Motilal Oswal Financial Services Limited ₹1.66 Cr	Capital Markets	0.54%
68	NMDC Limited ₹1.62 Cr	Minerals & Mining	0.52%
69	SHANTI GOLD INTERNATIONAL LIMITED ₹1.62 Cr	ENGINEERING SERVICES	0.52%
70	Global Health Limited ₹1.58 Cr	Healthcare Services	0.51%
71	Sun Pharmaceutical Industries Limited ₹1.58 Cr	Pharmaceuticals & Biotechnology	0.51%
72	Kewal Kiran Clothing Limited ₹1.56 Cr	Textiles & Apparels	0.50%
73	Ask Automotive Limited ₹1.46 Cr	Auto Components	0.47%
74	Interarch Building Solutions Ltd. ₹1.45 Cr	Construction	0.47%
75	Zen Technologies Limited ₹1.42 Cr	Aerospace & Defense	0.46%
76	Sundaram Finance Limited ₹1.35 Cr	Finance	0.44%
77	Coromandel International Limited ₹1.30 Cr	Fertilizers & Agrochemicals	0.42%
78	Mahindra & Mahindra Financial Services Limited ₹1.31 Cr	Finance	0.42%
79	SKY GOLD AND DIAMONDS LIMITED ₹95.86 L	Consumer Durables	0.31%
80	Union Bank of India ₹94.84 L	Banks	0.31%
81	Eureka Forbes Ltd ₹66.48 L	Consumer Durables	0.21%