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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹296.34 Cr

Equity only, excl. debt & cash

AAUM

₹291.74 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.9%

Diversified

Top 10 Weight

26.6%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

19.9% 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 exited 1 stock from its portfolio this month. CreditAccess Grameen Limited was the biggest exit (Finance), which was held at 1.37%. Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 1.77% of the portfolio. The Phoenix Mills Limited was trimmed the most, now at 0.67%. 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.

How Has the NAV Performed?

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

+3.63%

+5.19%

+5.37%

+7.39%

Latest NAV

₹45.36

24 Aug 2026

52W High

₹45.49

-0% from High

52W Low

₹36.30

+25% 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)

0.40

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.56

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹45.36 24 Aug 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: ₹45.36

Sector Shift Industry allocation month-over-month

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%

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%

🔴

Biggest Exit

CreditAccess Grameen Limited

1.37% was held · Finance

↑

Biggest Add

Tata Consultancy Services Limited

+1.22% · now 1.77%

↓

Biggest Trim

The Phoenix Mills Limited

-0.49% · now 0.67%

👋 Other funds also exited

CreditAccess Grameen Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🔴 1 Exit ↑ 43 Increased ↓ 32 Decreased

#	Stock	Sector	Last Weight (Jun 2026)
1	CreditAccess Grameen Limited ₹4.25 Cr	Finance	1.37%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Tata Consultancy Services Limited ₹5.52 Cr	IT - Software	0.55%	1.77%	+1.22%
2	Infosys Limited ₹5.43 Cr	IT - Software	1.07%	1.74%	+0.67%
3	Bank of Baroda ₹4.15 Cr	Banks	0.94%	1.33%	+0.39%
4	Motilal Oswal Financial Services Limited ₹2.90 Cr	Capital Markets	0.54%	0.93%	+0.39%
5	C.E. Info Systems Limited ₹2.60 Cr	IT - Software	0.57%	0.83%	+0.26%
6	Info Edge (India) Limited ₹3.92 Cr	Retailing	1.01%	1.26%	+0.25%
7	The Federal Bank Limited ₹10.41 Cr	Banks	3.09%	3.33%	+0.24%
8	Redington Limited ₹5.15 Cr	Commercial Services & Supplies	1.42%	1.65%	+0.23%
9	Astral Limited ₹9.05 Cr	Industrial Products	2.69%	2.90%	+0.21%
10	UPL Limited ₹8.46 Cr	Fertilizers & Agrochemicals	2.58%	2.71%	+0.13%
11	United Spirits Limited ₹4.09 Cr	Beverages	1.18%	1.31%	+0.13%
12	LTIMindtree Limited ₹2.18 Cr	IT - Software	0.57%	0.70%	+0.13%
13	Rainbow Childrens Medicare Limited ₹4.81 Cr	Healthcare Services	1.44%	1.54%	+0.10%
14	ICICI Bank Limited ₹7.52 Cr	Banks	2.32%	2.41%	+0.09%
15	Bharti Airtel Limited ₹5.16 Cr	Telecom - Services	1.56%	1.65%	+0.09%
16	UNO Minda Limited ₹4.13 Cr	Auto Components	1.23%	1.32%	+0.09%
17	Mahindra & Mahindra Limited ₹3.19 Cr	Automobiles	0.93%	1.02%	+0.09%
18	Oil India Limited ₹3.12 Cr	Oil	0.91%	1.00%	+0.09%
19	Mahindra & Mahindra Financial Services Limited ₹1.60 Cr	Finance	0.42%	0.51%	+0.09%
20	Ask Automotive Limited ₹1.72 Cr	Auto Components	0.47%	0.55%	+0.08%
21	360 One WAM Limited ₹4.65 Cr	Capital Markets	1.42%	1.49%	+0.07%
22	YASH HIGHVOLTAGE LTD ₹3.96 Cr	ELECTRICAL EQUIPMENT	1.21%	1.27%	+0.06%
23	SKY GOLD AND DIAMONDS LIMITED ₹1.16 Cr	Consumer Durables	0.31%	0.37%	+0.06%
24	Apollo Hospitals Enterprise Limited ₹7.17 Cr	Healthcare Services	2.24%	2.29%	+0.05%
25	Escorts Kubota Limited ₹4.01 Cr	Agricultural, Commercial & Construction Vehicles	1.23%	1.28%	+0.05%
26	Canara Robeco Asset Management Co Ltd/India ₹2.97 Cr	Capital Markets	0.90%	0.95%	+0.05%
27	ICICI Prudential Life Insurance Company Limited ₹2.37 Cr	Insurance	0.72%	0.76%	+0.04%
28	Narayana Hrudayalaya Limited ₹4.06 Cr	Healthcare Services	1.27%	1.30%	+0.03%
29	Prestige Estates Projects Limited ₹3.15 Cr	Realty	0.98%	1.01%	+0.03%
30	Action Construction Equipment Limited ₹3.10 Cr	Agricultural, Commercial & Construction Vehicles	0.96%	0.99%	+0.03%
31	Global Health Limited ₹1.69 Cr	Healthcare Services	0.51%	0.54%	+0.03%
32	Sun Pharmaceutical Industries Limited ₹1.69 Cr	Pharmaceuticals & Biotechnology	0.51%	0.54%	+0.03%
33	Samvardhana Motherson International Limited ₹7.16 Cr	Auto Components	2.27%	2.29%	+0.02%
34	Oberoi Realty Limited ₹3.38 Cr	Realty	1.06%	1.08%	+0.02%
35	Aditya Birla Capital Limited ₹2.43 Cr	Finance	0.76%	0.78%	+0.02%
36	REC Limited ₹2.14 Cr	Finance	0.67%	0.69%	+0.02%
37	Siemens Limited ₹1.88 Cr	Electrical Equipment	0.58%	0.60%	+0.02%
38	Reliance Industries Limited ₹5.18 Cr	Petroleum Products	1.65%	1.66%	+0.01%
39	APL Apollo Tubes Limited ₹3.18 Cr	Industrial Products	1.01%	1.02%	+0.01%
40	Fiem Industries Ltd ₹2.44 Cr	Auto Components	0.77%	0.78%	+0.01%
41	Ajanta Pharma Limited ₹2.08 Cr	Pharmaceuticals & Biotechnology	0.66%	0.67%	+0.01%
42	Sundaram Finance Limited ₹1.40 Cr	Finance	0.44%	0.45%	+0.01%
43	Coromandel International Limited ₹1.35 Cr	Fertilizers & Agrochemicals	0.42%	0.43%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	The Phoenix Mills Limited ₹2.08 Cr	Realty	1.16%	0.67%	-0.49%
2	Bank of Maharashtra ₹6.93 Cr	Banks	2.58%	2.22%	-0.36%
3	Axis Bank Limited ₹9.34 Cr	Banks	3.30%	2.99%	-0.31%
4	Varun Beverages Limited ₹4.64 Cr	Beverages	1.72%	1.49%	-0.23%
5	HDFC Bank Limited ₹9.18 Cr	Banks	3.16%	2.94%	-0.22%
6	GNG Electronics Ltd. ₹2.46 Cr	IT - Hardware	0.94%	0.79%	-0.15%
7	KEI Industries Limited ₹3.50 Cr	Industrial Products	1.23%	1.12%	-0.11%
8	Larsen & Toubro Limited ₹5.32 Cr	Construction	1.80%	1.70%	-0.10%
9	BSE Limited ₹4.38 Cr	Capital Markets	1.50%	1.40%	-0.10%
10	Aditya Birla Sun Life AMC Limited ₹2.12 Cr	Capital Markets	0.78%	0.68%	-0.10%
11	Powerica Ltd. ₹1.46 Cr	Industrial Products	0.55%	0.47%	-0.08%
12	BLS International Services Limited ₹3.64 Cr	Leisure Services	1.23%	1.16%	-0.07%
13	Polycab India Limited ₹1.82 Cr	Industrial Products	0.64%	0.58%	-0.06%
14	InterGlobe Aviation Limited ₹3.36 Cr	Transport Services	1.13%	1.08%	-0.05%
15	Max Financial Services Limited ₹2.77 Cr	Insurance	0.94%	0.89%	-0.05%
16	Housing & Urban Development Corporation Limited ₹2.62 Cr	Finance	0.89%	0.84%	-0.05%
17	Indegene Limited ₹4.43 Cr	Healthcare Services	1.46%	1.42%	-0.04%
18	PB Fintech Limited ₹4.32 Cr	Financial Technology (Fintech)	1.42%	1.38%	-0.04%
19	Interarch Building Solutions Ltd. ₹1.36 Cr	Construction	0.47%	0.43%	-0.04%
20	Zen Technologies Limited ₹1.30 Cr	Aerospace & Defense	0.46%	0.42%	-0.04%
21	Kotak Mahindra Bank Limited ₹7.90 Cr	Banks	2.56%	2.53%	-0.03%
22	HDFC Asset Management Company Limited ₹3.66 Cr	Capital Markets	1.20%	1.17%	-0.03%
23	Bharat Heavy Electricals Limited ₹3.52 Cr	Electrical Equipment	1.16%	1.13%	-0.03%
24	Cummins India Limited ₹2.48 Cr	Industrial Products	0.82%	0.79%	-0.03%
25	Nippon Life India Asset Management Limited ₹6.04 Cr	Capital Markets	1.95%	1.93%	-0.02%
26	Max Healthcare Institute Limited ₹2.09 Cr	Healthcare Services	0.69%	0.67%	-0.02%
27	SHANTI GOLD INTERNATIONAL LIMITED ₹1.58 Cr	ENGINEERING SERVICES	0.52%	0.50%	-0.02%
28	State Bank of India ₹5.75 Cr	Banks	1.85%	1.84%	-0.01%
29	Usha Martin Limited ₹3.40 Cr	Industrial Products	1.10%	1.09%	-0.01%
30	Power Finance Corporation Limited ₹3.08 Cr	Finance	0.99%	0.98%	-0.01%
31	Fortis Healthcare Limited ₹1.75 Cr	Healthcare Services	0.57%	0.56%	-0.01%
32	Union Bank of India ₹94.18 L	Banks	0.31%	0.30%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹10.41 Cr	Banks	3.33%
2	Axis Bank Limited ₹9.34 Cr	Banks	2.99%
3	HDFC Bank Limited ₹9.18 Cr	Banks	2.94%
4	Astral Limited ₹9.05 Cr	Industrial Products	2.90%
5	UPL Limited ₹8.46 Cr	Fertilizers & Agrochemicals	2.71%
6	Kotak Mahindra Bank Limited ₹7.90 Cr	Banks	2.53%
7	ICICI Bank Limited ₹7.52 Cr	Banks	2.41%
8	Apollo Hospitals Enterprise Limited ₹7.17 Cr	Healthcare Services	2.29%
9	Samvardhana Motherson International Limited ₹7.16 Cr	Auto Components	2.29%
10	Bank of Maharashtra ₹6.93 Cr	Banks	2.22%
11	Nippon Life India Asset Management Limited ₹6.04 Cr	Capital Markets	1.93%
12	State Bank of India ₹5.75 Cr	Banks	1.84%
13	Tata Consultancy Services Limited ₹5.52 Cr	IT - Software	1.77%
14	Infosys Limited ₹5.43 Cr	IT - Software	1.74%
15	Larsen & Toubro Limited ₹5.32 Cr	Construction	1.70%
16	Reliance Industries Limited ₹5.18 Cr	Petroleum Products	1.66%
17	Bharti Airtel Limited ₹5.16 Cr	Telecom - Services	1.65%
18	Redington Limited ₹5.15 Cr	Commercial Services & Supplies	1.65%
19	Rainbow Childrens Medicare Limited ₹4.81 Cr	Healthcare Services	1.54%
20	Varun Beverages Limited ₹4.64 Cr	Beverages	1.49%
21	360 One WAM Limited ₹4.65 Cr	Capital Markets	1.49%
22	Indegene Limited ₹4.43 Cr	Healthcare Services	1.42%
23	BSE Limited ₹4.38 Cr	Capital Markets	1.40%
24	PB Fintech Limited ₹4.32 Cr	Financial Technology (Fintech)	1.38%
25	Bank of Baroda ₹4.15 Cr	Banks	1.33%
26	UNO Minda Limited ₹4.13 Cr	Auto Components	1.32%
27	United Spirits Limited ₹4.09 Cr	Beverages	1.31%
28	Narayana Hrudayalaya Limited ₹4.06 Cr	Healthcare Services	1.30%
29	Escorts Kubota Limited ₹4.01 Cr	Agricultural, Commercial & Construction Vehicles	1.28%
30	YASH HIGHVOLTAGE LTD ₹3.96 Cr	ELECTRICAL EQUIPMENT	1.27%
31	Info Edge (India) Limited ₹3.92 Cr	Retailing	1.26%
32	HDFC Asset Management Company Limited ₹3.66 Cr	Capital Markets	1.17%
33	BLS International Services Limited ₹3.64 Cr	Leisure Services	1.16%
34	Bharat Heavy Electricals Limited ₹3.52 Cr	Electrical Equipment	1.13%
35	KEI Industries Limited ₹3.50 Cr	Industrial Products	1.12%
36	Shriram Finance Limited ₹3.45 Cr	Finance	1.11%
37	Usha Martin Limited ₹3.40 Cr	Industrial Products	1.09%
38	InterGlobe Aviation Limited ₹3.36 Cr	Transport Services	1.08%
39	Oberoi Realty Limited ₹3.38 Cr	Realty	1.08%
40	Mahindra & Mahindra Limited ₹3.19 Cr	Automobiles	1.02%
41	APL Apollo Tubes Limited ₹3.18 Cr	Industrial Products	1.02%
42	Prestige Estates Projects Limited ₹3.15 Cr	Realty	1.01%
43	Oil India Limited ₹3.12 Cr	Oil	1.00%
44	Action Construction Equipment Limited ₹3.10 Cr	Agricultural, Commercial & Construction Vehicles	0.99%
45	Power Finance Corporation Limited ₹3.08 Cr	Finance	0.98%
46	Canara Robeco Asset Management Co Ltd/India ₹2.97 Cr	Capital Markets	0.95%
47	Motilal Oswal Financial Services Limited ₹2.90 Cr	Capital Markets	0.93%
48	Max Financial Services Limited ₹2.77 Cr	Insurance	0.89%
49	Housing & Urban Development Corporation Limited ₹2.62 Cr	Finance	0.84%
50	C.E. Info Systems Limited ₹2.60 Cr	IT - Software	0.83%
51	GNG Electronics Ltd. ₹2.46 Cr	IT - Hardware	0.79%
52	Cummins India Limited ₹2.48 Cr	Industrial Products	0.79%
53	Aditya Birla Capital Limited ₹2.43 Cr	Finance	0.78%
54	Fiem Industries Ltd ₹2.44 Cr	Auto Components	0.78%
55	ICICI Prudential Life Insurance Company Limited ₹2.37 Cr	Insurance	0.76%
56	LTIMindtree Limited ₹2.18 Cr	IT - Software	0.70%
57	REC Limited ₹2.14 Cr	Finance	0.69%
58	Aditya Birla Sun Life AMC Limited ₹2.12 Cr	Capital Markets	0.68%
59	Lumax Industries Ltd ₹2.11 Cr	Auto Components	0.68%
60	The Phoenix Mills Limited ₹2.08 Cr	Realty	0.67%
61	Max Healthcare Institute Limited ₹2.09 Cr	Healthcare Services	0.67%
62	Ajanta Pharma Limited ₹2.08 Cr	Pharmaceuticals & Biotechnology	0.67%
63	Siemens Limited ₹1.88 Cr	Electrical Equipment	0.60%
64	Polycab India Limited ₹1.82 Cr	Industrial Products	0.58%
65	Fortis Healthcare Limited ₹1.75 Cr	Healthcare Services	0.56%
66	Ask Automotive Limited ₹1.72 Cr	Auto Components	0.55%
67	Sun Pharmaceutical Industries Limited ₹1.69 Cr	Pharmaceuticals & Biotechnology	0.54%
68	Global Health Limited ₹1.69 Cr	Healthcare Services	0.54%
69	NMDC Limited ₹1.62 Cr	Minerals & Mining	0.52%
70	Mahindra & Mahindra Financial Services Limited ₹1.60 Cr	Finance	0.51%
71	SHANTI GOLD INTERNATIONAL LIMITED ₹1.58 Cr	ENGINEERING SERVICES	0.50%
72	Kewal Kiran Clothing Limited ₹1.57 Cr	Textiles & Apparels	0.50%
73	Powerica Ltd. ₹1.46 Cr	Industrial Products	0.47%
74	Sundaram Finance Limited ₹1.40 Cr	Finance	0.45%
75	Coromandel International Limited ₹1.35 Cr	Fertilizers & Agrochemicals	0.43%
76	Interarch Building Solutions Ltd. ₹1.36 Cr	Construction	0.43%
77	Zen Technologies Limited ₹1.30 Cr	Aerospace & Defense	0.42%
78	SKY GOLD AND DIAMONDS LIMITED ₹1.16 Cr	Consumer Durables	0.37%
79	Union Bank of India ₹94.18 L	Banks	0.30%
80	Eureka Forbes Ltd ₹65.03 L	Consumer Durables	0.21%