Navi Large & Midcap Fund

Navi Mutual FundEquityPortfolio as of 30 September 2026

Navi Large & Midcap Fund holds 81 instruments (94.67% equity), led by Axis Bank Limited (3.19%), The Federal Bank Limited (3.15%) and HDFC Bank Limited (2.98%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
81
Equity Allocation
94.67%
AMC
Navi Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Navi Large & Midcap Fund, managed by Navi Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 81 instruments with an equity allocation of 94.67%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Navi Large & Midcap Fund's top 10 holdings account for 27.36% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 36.95% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with PB Fintech Limited seeing the largest move (-0.63pp to 0.98%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
36.95%
Industrials
15.96%
Consumer Discretionary
10.86%
Healthcare
10.11%
Other
5.33%
Information Technology
5.13%
Consumer Staples
4.01%
Materials
3.48%
Real Estate
2.84%
Energy
2.65%
Telecommunication
1.57%
Services
1.11%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

7 increased5 reduced

Biggest Weight Increases

StockWeightChange
Yash Highvoltage Limited1.33% → 1.58%▲ +0.25
HDFC Bank Limited2.76% → 2.98%▲ +0.22
Varun Beverages Limited1.34% → 1.55%▲ +0.21
Shanti Gold International Limited0.57% → 0.77%▲ +0.2
Action Construction Equipment Limited1.02% → 1.22%▲ +0.2
Kotak Mahindra Bank Limited2.7% → 2.89%▲ +0.19
Powerica Limited0.45% → 0.57%▲ +0.12

Biggest Weight Reductions

StockWeightChange
PB Fintech Limited1.61% → 0.98%▼ -0.63
KEI Industries Limited1.28% → 1.07%▼ -0.21
Tata Consultancy Services Limited1.78% → 1.64%▼ -0.14
The Federal Bank Limited3.29% → 3.15%▼ -0.14
HDFC Asset Management Company Limited1.71% → 1.6%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 3.21%, May: 3.22%, Jun: 3.3%, Jul: 2.99%, Aug: 3.14%, Sept: 3.19%
3.19%
Apr: 3.28%, May: 2.76%, Jun: 3.09%, Jul: 3.33%, Aug: 3.29%, Sept: 3.15%
3.15%
Apr: 3.15%, May: 3.01%, Jun: 3.16%, Jul: 2.94%, Aug: 2.76%, Sept: 2.98%
2.98%
Apr: 3.18%, May: 3.25%, Jun: 2.69%, Jul: 2.9%, Aug: 3.02%, Sept: 2.93%
2.93%
Apr: 2.58%, May: 2.56%, Jun: 2.56%, Jul: 2.53%, Aug: 2.7%, Sept: 2.89%
2.89%

Full Portfolio (81 holdings)

#HoldingSector% to NAV
1TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalenttreps—5.33%
2Axis Bank LimitedFinancial Services3.19%
3The Federal Bank LimitedFinancial Services3.15%
4HDFC Bank LimitedFinancial Services2.98%
5Astral LimitedIndustrials2.93%
6Kotak Mahindra Bank LimitedFinancial Services2.89%
7Samvardhana Motherson International LimitedConsumer Discretionary2.65%
8UPL LimitedMaterials2.59%
9Bank of MaharashtraFinancial Services2.37%
10ICICI Bank LimitedFinancial Services2.37%
11Apollo Hospitals Enterprise LimitedHealthcare2.24%
12Nippon Life India Asset Management LimitedFinancial Services1.9%
13State Bank of IndiaFinancial Services1.84%
14Indegene LimitedHealthcare1.74%
15Larsen & Toubro LimitedIndustrials1.74%
16Infosys LimitedInformation Technology1.64%
17Tata Consultancy Services LimitedInformation Technology1.64%
18Reliance Industries LimitedEnergy1.61%
19HDFC Asset Management Company LimitedFinancial Services1.6%
20Yash Highvoltage LimitedIndustrials1.58%
21Bharti Airtel LimitedTelecommunication1.57%
22Varun Beverages LimitedConsumer Staples1.55%
23360 ONE WAM LIMITEDFinancial Services1.45%
24Rainbow Childrens Medicare LimitedHealthcare1.42%
25UNO Minda LimitedConsumer Discretionary1.4%
26Bank of BarodaFinancial Services1.35%
27Info Edge (India) LimitedConsumer Discretionary1.34%
28APL Apollo Tubes LimitedIndustrials1.31%
29BSE LimitedFinancial Services1.27%
30United Spirits LimitedConsumer Staples1.25%
31Narayana Hrudayalaya Ltd.Healthcare1.23%
32Action Construction Equipment LimitedIndustrials1.22%
33Escorts Kubota LimitedConsumer Staples1.21%
34Usha Martin LimitedIndustrials1.17%
35Motilal Oswal Financial Services LimitedFinancial Services1.16%
36BLS International Services LimitedConsumer Discretionary1.14%
37Oberoi Realty LimitedReal Estate1.12%
38InterGlobe Aviation LimitedServices1.11%
39Shriram Finance LimitedFinancial Services1.11%
40KEI Industries LimitedIndustrials1.07%
41Oil India LimitedEnergy1.04%
42Prestige Estates Projects LimitedReal Estate0.99%
43PB Fintech LimitedFinancial Services0.98%
44Interarch Building Solutions LimitedIndustrials0.95%
45Mahindra & Mahindra LimitedConsumer Discretionary0.95%
46Canara Robeco Asset Management Company LimitedFinancial Services0.87%
47Max Financial Services LimitedFinancial Services0.87%
48Power Finance Corporation LimitedFinancial Services0.81%
49Aditya Birla Capital LimitedFinancial Services0.78%
50Housing & Urban Development Corporation LimitedFinancial Services0.77%
51Shanti Gold International LimitedConsumer Discretionary0.77%
52Lumax Industries LimitedConsumer Discretionary0.76%
53Ajanta Pharma LimitedHealthcare0.74%
54Cummins India LimitedIndustrials0.73%
55The Phoenix Mills LimitedReal Estate0.73%
56Aditya Birla Sun Life AMC LimitedFinancial Services0.72%
57Bharat Heavy Electricals LimitedIndustrials0.7%
58ICICI Prudential Life Insurance Company LimitedFinancial Services0.7%
59LTM LimitedInformation Technology0.69%
60Fiem Industries LimitedConsumer Discretionary0.67%
61C.E. Info Systems LimitedInformation Technology0.65%
62Siemens LimitedIndustrials0.64%
63Max Healthcare Institute LimitedHealthcare0.6%
64REC LimitedFinancial Services0.59%
65Powerica LimitedIndustrials0.57%
66Glenmark Pharmaceuticals LimitedHealthcare0.56%
67Global Health LimitedHealthcare0.56%
68Polycab India LimitedIndustrials0.55%
69Sun Pharmaceutical Industries LimitedHealthcare0.53%
70GNG Electronics LimitedInformation Technology0.51%
71Kewal Kiran Clothing LimitedConsumer Discretionary0.5%
72NMDC LimitedMaterials0.5%
73SKY GOLD AND DIAMONDS LIMITEDConsumer Discretionary0.5%
74Fortis Healthcare LimitedHealthcare0.49%
75Mahindra & Mahindra Financial Services LimitedFinancial Services0.46%
76Sundaram Finance LimitedFinancial Services0.45%
77Zen Technologies LimitedIndustrials0.44%
78Coromandel International LimitedMaterials0.39%
79Redington LimitedIndustrials0.36%
80Union Bank of IndiaFinancial Services0.32%
81Eureka Forbes LimitedConsumer Discretionary0.18%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Axis Bank Limited is 3.19% of Navi Large & Midcap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, The Federal Bank Limited is 3.15% of Navi Large & Midcap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 2.98% of Navi Large & Midcap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Astral Limited is 2.93% of Navi Large & Midcap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Kotak Mahindra Bank Limited is 2.89% of Navi Large & Midcap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Navi Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.