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NAVI Large & Midcap Fund (Jan to Mar 2025)

Nav 1: 41.0685

Date : 19-May-2025

Average AUM : 72.65

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting51.91.67%
ITCDiversified fmcg47.41.52%
Reliance IndustriesRefineries & marketing541.74%
Info Edge (India)Internet & catalogue retail41.91.35%
Federal BankPrivate sector bank79.12.55%
ICICI BankPrivate sector bank117.13.77%
Jubilant FoodworksRestaurants79.62.56%
Bharti AirtelTelecom - cellular & fixed line services78.22.52%
HDFC BankPrivate sector bank177.15.70%
Tata Consultancy ServicesComputers - software & consulting24.10.78%
Mahindra & MahindraPassenger cars & utility vehicles61.31.97%
Shriram FinanceNon banking financial company (nbfc)88.42.84%
DelhiveryLogistics solution provider29.80.00%
CreditAccess GrameenMicrofinance institutions712.29%
SBI Life Insurance CoLife insurance24.30.00%
Axis BankPrivate sector bank101.33.26%
Vedant FashionsSpeciality retail23.90.00%
UPLPesticides & agrochemicals91.82.95%
Bandhan BankPrivate sector bank54.90.00%
Max Healthcare InstituteHospital21.20.68%
Star Health and Allied Insurance CoGeneral insurance9.50.00%
APL Apollo TubesIron & steel products63.22.03%
Indusind BankPrivate sector bank38.60.00%
PB FintechFinancial technology (fintech)30.60.99%
Bank of MaharashtraPublic sector bank44.81.44%
Sun Pharmaceutical IndustriesPharmaceuticals27.90.90%
Minda IndustriesAuto components & equipments35.21.12%
Apollo Hospitals EnterprisesHospital59.31.91%
State Bank Of IndiaPublic sector bank48.91.57%
Magma FincorpNon banking financial company (nbfc)220.00%
Bharat ElectronicsAerospace & defense660.00%
Radico KhaitanBreweries & distilleries44.30.00%
Eureka ForbesHousehold appliances8.30.27%
InterGlobe AviationAirline36.41.17%
Tips IndustriesFilm production, distribution & exhibition39.41.27%
Tata Consumer ProductsTea & coffee39.60.00%
Max Financial ServicesLife insurance11.10.00%
Ashok LeylandCommercial vehicles31.41.01%
Hindustan UnileverDiversified fmcg31.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)30.50.00%
ZomatoE-retail/ e-commerce30.31.03%
Rategain Travel TechnologiesComputers - software & consulting22.20.00%
Persistent SystemsComputers - software & consulting21.70.70%
Bayer CropsciencePesticides & agrochemicals35.90.00%
Tata MotorsPassenger cars & utility vehicles31.40.00%
IRB Infrastructure DevelopersCivil construction50.00%
Page IndustriesGarments & apparels35.80.00%
PDSTrading - textile products29.80.00%
L&T Technology ServicesIt enabled services24.70.00%
HCL TechnologiesComputers - software & consulting12.70.41%
Tech MahindraComputers - software & consulting23.70.00%
Oil IndiaOil exploration & production28.10.91%
Titan CompanyGems, jewellery and watches10.50.00%
Glenmark Life SciencesPharmaceuticals21.10.00%
EscortsTractors19.30.00%
JK PaperPaper & paper products18.50.00%
CyientIt enabled services16.50.00%
Cochin ShipyardShip building & allied services22.50.00%
HegElectrodes & refractories19.80.00%
Schaeffler IndiaAuto components & equipments15.80.00%
Jio Financial ServicesNon banking financial company (nbfc)12.80.00%
Hindalco IndustriesAluminium15.20.49%
Coromandel InternationalFertilizers13.20.00%
Varun BeveragesOther beverages46.61.50%
Usha MartinIron & steel products48.21.55%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services8.10.00%
Tata Motors - A ClassPassenger cars & utility vehicles36.50.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines29.80.00%
Whirlpool Of IndiaHousehold appliances33.20.00%
Ideaforge TechnologyAerospace & defense14.90.00%
InfosysComputers - software & consulting88.42.69%
ITCDiversified fmcg81.82.49%
Reliance IndustriesRefineries & marketing80.92.46%
Info Edge (India)Internet & catalogue retail79.92.43%
Federal BankPrivate sector bank79.82.43%
ICICI BankPrivate sector bank79.22.41%
Jubilant FoodworksRestaurants79.32.41%
Bharti AirtelTelecom - cellular & fixed line services75.72.30%
HDFC BankPrivate sector bank75.52.30%
Tata Consultancy ServicesComputers - software & consulting74.52.26%
Mahindra & MahindraPassenger cars & utility vehicles72.72.21%
Shriram FinanceNon banking financial company (nbfc)72.72.21%
DelhiveryLogistics solution provider71.32.17%
CreditAccess GrameenMicrofinance institutions70.82.15%
SBI Life Insurance CoLife insurance70.32.14%
Axis BankPrivate sector bank69.92.13%
Vedant FashionsSpeciality retail702.13%
UPLPesticides & agrochemicals69.42.11%
Bandhan BankPrivate sector bank69.12.10%
Max Healthcare InstituteHospital67.32.05%
Star Health and Allied Insurance CoGeneral insurance67.32.05%
APL Apollo TubesIron & steel products65.82.00%
Indusind BankPrivate sector bank65.61.99%
PB FintechFinancial technology (fintech)63.81.94%
Bank of MaharashtraPublic sector bank62.61.90%
Sun Pharmaceutical IndustriesPharmaceuticals58.31.77%
Minda IndustriesAuto components & equipments57.51.75%
Apollo Hospitals EnterprisesHospital55.41.69%
State Bank Of IndiaPublic sector bank55.51.69%
Magma FincorpNon banking financial company (nbfc)54.21.65%
Bharat ElectronicsAerospace & defense53.91.64%
Radico KhaitanBreweries & distilleries53.41.62%
Eureka ForbesHousehold appliances47.81.45%
InterGlobe AviationAirline45.91.40%
Tips IndustriesFilm production, distribution & exhibition45.21.37%
Tata Consumer ProductsTea & coffee40.81.24%
Max Financial ServicesLife insurance38.71.18%
Ashok LeylandCommercial vehicles38.51.17%
Hindustan UnileverDiversified fmcg38.51.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)37.71.15%
ZomatoE-retail/ e-commerce37.61.14%
Rategain Travel TechnologiesComputers - software & consulting36.91.12%
Persistent SystemsComputers - software & consulting36.21.10%
Bayer CropsciencePesticides & agrochemicals35.91.09%
Tata MotorsPassenger cars & utility vehicles35.81.09%
IRB Infrastructure DevelopersCivil construction34.81.06%
Page IndustriesGarments & apparels341.03%
PDSTrading - textile products32.81.00%
L&T Technology ServicesIt enabled services28.60.87%
HCL TechnologiesComputers - software & consulting26.70.81%
Tech MahindraComputers - software & consulting24.60.75%
Oil IndiaOil exploration & production24.50.74%
Titan CompanyGems, jewellery and watches22.50.68%
Glenmark Life SciencesPharmaceuticals21.10.64%
EscortsTractors19.30.59%
JK PaperPaper & paper products18.40.56%
CyientIt enabled services17.80.54%
Cochin ShipyardShip building & allied services170.52%
HegElectrodes & refractories160.49%
Schaeffler IndiaAuto components & equipments15.80.48%
Jio Financial ServicesNon banking financial company (nbfc)14.40.44%
Hindalco IndustriesAluminium140.43%
Coromandel InternationalFertilizers13.20.40%
Varun BeveragesOther beverages90.27%
Usha MartinIron & steel products8.30.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6.90.21%
Tata Motors - A ClassPassenger cars & utility vehicles36.50.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines29.80.00%
Whirlpool Of IndiaHousehold appliances33.20.00%
Ideaforge TechnologyAerospace & defense14.90.00%
InfosysComputers - software & consulting88.42.69%
ITCDiversified fmcg81.82.49%
Reliance IndustriesRefineries & marketing80.92.46%
Info Edge (India)Internet & catalogue retail79.92.43%
Federal BankPrivate sector bank79.82.43%
ICICI BankPrivate sector bank79.22.41%
Jubilant FoodworksRestaurants79.32.41%
Bharti AirtelTelecom - cellular & fixed line services75.72.30%
HDFC BankPrivate sector bank75.52.30%
Tata Consultancy ServicesComputers - software & consulting74.52.26%
Mahindra & MahindraPassenger cars & utility vehicles72.72.21%
Shriram FinanceNon banking financial company (nbfc)72.72.21%
DelhiveryLogistics solution provider71.32.17%
CreditAccess GrameenMicrofinance institutions70.82.15%
SBI Life Insurance CoLife insurance70.32.14%
Axis BankPrivate sector bank69.92.13%
Vedant FashionsSpeciality retail702.13%
UPLPesticides & agrochemicals69.42.11%
Bandhan BankPrivate sector bank69.12.10%
Max Healthcare InstituteHospital67.32.05%
Star Health and Allied Insurance CoGeneral insurance67.32.05%
APL Apollo TubesIron & steel products65.82.00%
Indusind BankPrivate sector bank65.61.99%
PB FintechFinancial technology (fintech)63.81.94%
Bank of MaharashtraPublic sector bank62.61.90%
Sun Pharmaceutical IndustriesPharmaceuticals58.31.77%
Minda IndustriesAuto components & equipments57.51.75%
Apollo Hospitals EnterprisesHospital55.41.69%
State Bank Of IndiaPublic sector bank55.51.69%
Magma FincorpNon banking financial company (nbfc)54.21.65%
Bharat ElectronicsAerospace & defense53.91.64%
Radico KhaitanBreweries & distilleries53.41.62%
Eureka ForbesHousehold appliances47.81.45%
InterGlobe AviationAirline45.91.40%
Tips IndustriesFilm production, distribution & exhibition45.21.37%
Tata Consumer ProductsTea & coffee40.81.24%
Max Financial ServicesLife insurance38.71.18%
Ashok LeylandCommercial vehicles38.51.17%
Hindustan UnileverDiversified fmcg38.51.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)37.71.15%
ZomatoE-retail/ e-commerce37.61.14%
Rategain Travel TechnologiesComputers - software & consulting36.91.12%
Persistent SystemsComputers - software & consulting36.21.10%
Bayer CropsciencePesticides & agrochemicals35.91.09%
Tata MotorsPassenger cars & utility vehicles35.81.09%
IRB Infrastructure DevelopersCivil construction34.81.06%
Page IndustriesGarments & apparels341.03%
PDSTrading - textile products32.81.00%
L&T Technology ServicesIt enabled services28.60.87%
HCL TechnologiesComputers - software & consulting26.70.81%
Tech MahindraComputers - software & consulting24.60.75%
Oil IndiaOil exploration & production24.50.74%
Titan CompanyGems, jewellery and watches22.50.68%
Glenmark Life SciencesPharmaceuticals21.10.64%
EscortsTractors19.30.59%
JK PaperPaper & paper products18.40.56%
CyientIt enabled services17.80.54%
Cochin ShipyardShip building & allied services170.52%
HegElectrodes & refractories160.49%
Schaeffler IndiaAuto components & equipments15.80.48%
Jio Financial ServicesNon banking financial company (nbfc)14.40.44%
Hindalco IndustriesAluminium140.43%
Coromandel InternationalFertilizers13.20.40%
Varun BeveragesOther beverages90.27%
Usha MartinIron & steel products8.30.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6.90.21%
Tata Motors - A ClassPassenger cars & utility vehicles36.50.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines29.80.00%
Whirlpool Of IndiaHousehold appliances33.20.00%
Ideaforge TechnologyAerospace & defense14.90.00%
InfosysComputers - software & consulting88.42.69%
ITCDiversified fmcg81.82.49%
Reliance IndustriesRefineries & marketing80.92.46%
Info Edge (India)Internet & catalogue retail79.92.43%
Federal BankPrivate sector bank79.82.43%
ICICI BankPrivate sector bank79.22.41%
Jubilant FoodworksRestaurants79.32.41%
Bharti AirtelTelecom - cellular & fixed line services75.72.30%
HDFC BankPrivate sector bank75.52.30%
Tata Consultancy ServicesComputers - software & consulting74.52.26%
Mahindra & MahindraPassenger cars & utility vehicles72.72.21%
Shriram FinanceNon banking financial company (nbfc)72.72.21%
DelhiveryLogistics solution provider71.32.17%
CreditAccess GrameenMicrofinance institutions70.82.15%
SBI Life Insurance CoLife insurance70.32.14%
Axis BankPrivate sector bank69.92.13%
Vedant FashionsSpeciality retail702.13%
UPLPesticides & agrochemicals69.42.11%
Bandhan BankPrivate sector bank69.12.10%
Max Healthcare InstituteHospital67.32.05%
Star Health and Allied Insurance CoGeneral insurance67.32.05%
APL Apollo TubesIron & steel products65.82.00%
Indusind BankPrivate sector bank65.61.99%
PB FintechFinancial technology (fintech)63.81.94%
Bank of MaharashtraPublic sector bank62.61.90%
Sun Pharmaceutical IndustriesPharmaceuticals58.31.77%
Minda IndustriesAuto components & equipments57.51.75%
Apollo Hospitals EnterprisesHospital55.41.69%
State Bank Of IndiaPublic sector bank55.51.69%
Magma FincorpNon banking financial company (nbfc)54.21.65%
Bharat ElectronicsAerospace & defense53.91.64%
Radico KhaitanBreweries & distilleries53.41.62%
Eureka ForbesHousehold appliances47.81.45%
InterGlobe AviationAirline45.91.40%
Tips IndustriesFilm production, distribution & exhibition45.21.37%
Tata Consumer ProductsTea & coffee40.81.24%
Max Financial ServicesLife insurance38.71.18%
Ashok LeylandCommercial vehicles38.51.17%
Hindustan UnileverDiversified fmcg38.51.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)37.71.15%
ZomatoE-retail/ e-commerce37.61.14%
Rategain Travel TechnologiesComputers - software & consulting36.91.12%
Persistent SystemsComputers - software & consulting36.21.10%
Bayer CropsciencePesticides & agrochemicals35.91.09%
Tata MotorsPassenger cars & utility vehicles35.81.09%
IRB Infrastructure DevelopersCivil construction34.81.06%
Page IndustriesGarments & apparels341.03%
PDSTrading - textile products32.81.00%
L&T Technology ServicesIt enabled services28.60.87%
HCL TechnologiesComputers - software & consulting26.70.81%
Tech MahindraComputers - software & consulting24.60.75%
Oil IndiaOil exploration & production24.50.74%
Titan CompanyGems, jewellery and watches22.50.68%
Glenmark Life SciencesPharmaceuticals21.10.64%
EscortsTractors19.30.59%
JK PaperPaper & paper products18.40.56%
CyientIt enabled services17.80.54%
Cochin ShipyardShip building & allied services170.52%
HegElectrodes & refractories160.49%
Schaeffler IndiaAuto components & equipments15.80.48%
Jio Financial ServicesNon banking financial company (nbfc)14.40.44%
Hindalco IndustriesAluminium140.43%
Coromandel InternationalFertilizers13.20.40%
Varun BeveragesOther beverages90.27%
Usha MartinIron & steel products8.30.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6.90.21%
Tata Motors - A ClassPassenger cars & utility vehicles36.50.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines29.80.00%
Whirlpool Of IndiaHousehold appliances33.20.00%
Ideaforge TechnologyAerospace & defense14.90.00%
Tube Investments Of IndiaAuto components & equipments311.00%
VIP IndustriesPlastic products - consumer31.20.00%
RedingtonTrading & distributors45.41.46%
Lloyds Metals And EnergySponge iron14.20.46%
Bajaj FinanceNon banking financial company (nbfc)250.80%
Honasa ConsumerRetailing15.80.00%
Bharat DynamicsAerospace & defense35.20.00%
Zen TechnologiesAerospace & defense11.50.37%
Tata TechnologiesComputers - software & consulting9.50.00%
Senco GoldGems, jewellery and watches34.30.00%
BLS International ServicesDiversified commercial services491.58%
Life Insurance Corporation Of IndiaLife insurance13.50.43%
IndegeneHealthcare research, analytics & technology48.31.55%
Aurobindo PharmaPharmaceuticals35.81.15%
Bond - Hsbc Investdirect Financial Services IndiaNon banking financial company (nbfc)200.00%
Bharat Heavy ElectricalsHeavy electrical equipment45.31.46%
HEGElectrodes & refractories10.20.00%
Bond - Power Grid Corporation of IndiaPower - transmission20.10.00%
AstralPlastic products - industrial85.42.75%
KPIT TechnologiesComputers - software & consulting11.50.37%
UPL -RightsPesticides & agrochemicals2.20.00%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)200.00%
UPL - Partly PaidPesticides & agrochemicals5.20.00%
Suzlon EnergyHeavy electrical equipment52.31.68%
Oil & Natural Gas CorporationOil exploration & production31.80.00%
ITC HotelsHotels & resorts29.80.96%
Bond - Small Industries Development Bank Of IndiaFinancial institution200.00%
Bond - Motilal Oswal Financial ServicesStockbroking & allied29.80.00%
HDFC Asset Management CoAsset management company55.31.78%
MaricoPersonal care41.81.35%
Crompton Greaves Consumer ElectricalsHousehold appliances27.70.89%
Motherson Sumi SystemsAuto components & equipments34.91.12%
HDFC Asset Management CoAsset management company36.31.32%
MaricoPersonal care361.31%
Bond - Rural Electrification CorporationFinancial institution350.00%
Crompton Greaves Consumer ElectricalsHousehold appliances30.51.11%
Motherson Sumi SystemsAuto components & equipments26.10.95%
Bond - Rural Electrification CorporationFinancial institution350.00%
EternalE-retail/ e-commerce12.60.00%
EternalE-retail/ e-commerce34.91.15%
Bond - T-BillOther200.00%
Bond - T-BillOther200.00%
Supreme IndustriesPlastic products - industrial190.61%
Kotak Mahindra BankPrivate sector bank80.72.60%
Power Finance CorporationFinancial institution15.60.50%
Bond - Union Bank Of IndiaPublic sector bank200.00%
UNO MindaAuto components & equipments45.51.46%
Nippon Life India Asset ManagementAsset management company361.16%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries150.48%
Union Bank Of IndiaPublic sector bank15.20.49%
Aditya Birla CapitalLife insurance17.50.56%
Indian BankPublic sector bank19.50.63%
Zydus LifesciencesPharmaceuticals12.80.41%
Narayana HrudayalayaHospital20.90.67%
MphasisComputers - software & consulting6.60.21%
Torrent PharmaceuticalsPharmaceuticals7.20.23%
EMSWater supply & management5.70.18%
United SpiritsBreweries & distilleries60.19%
Sansera EngineeringAuto components & equipments6.20.20%
Rural Electrification CorporationFinancial institution21.40.69%
Larsen & ToubroCivil construction5.50.18%
Bond - Export Import Bank Of IndiaFinancial institution400.00%
Rainbow Childrens MedicareHospital42.71.37%
Fortis HealthcareHospital17.90.58%
Gulf Oil Lubircants IndiaLubricants16.30.53%
Global HealthHospital15.80.51%
Sky GoldGems, jewellery and watches29.80.96%
Kewal Kiran ClothingGarments & apparels16.60.53%
Knowledge Marine & Engineering WorksPort & port services10.20.33%
Ajanta PharmaPharmaceuticals14.40.46%
Motilal Oswal Financial ServicesStockbroking & allied15.60.50%
Aditya VisionSpeciality retail9.60.00%
Action Construction EquipmentConstruction vehicles31.11.00%
CE Info SystemsSoftware products15.70.50%