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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 & consulting54.31.71%
ITCDiversified fmcg48.61.54%
Reliance IndustriesRefineries & marketing55.11.74%
Info Edge (India)Internet & catalogue retail44.61.41%
Federal BankPrivate sector bank832.62%
ICICI BankPrivate sector bank128.74.07%
Jubilant FoodworksRestaurants84.62.67%
Bharti AirtelTelecom - cellular & fixed line services79.72.52%
HDFC BankPrivate sector bank187.95.93%
Tata Consultancy ServicesComputers - software & consulting25.40.80%
Mahindra & MahindraPassenger cars & utility vehicles57.31.81%
Shriram FinanceNon banking financial company (nbfc)90.52.86%
DelhiveryLogistics solution provider29.80.94%
CreditAccess GrameenMicrofinance institutions65.52.07%
SBI Life Insurance CoLife insurance24.30.00%
Axis BankPrivate sector bank95.63.02%
Vedant FashionsSpeciality retail23.90.00%
UPLPesticides & agrochemicals98.53.11%
Bandhan BankPrivate sector bank54.90.00%
Max Healthcare InstituteHospital46.11.46%
Star Health and Allied Insurance CoGeneral insurance9.50.00%
APL Apollo TubesIron & steel products60.11.90%
Indusind BankPrivate sector bank38.60.00%
PB FintechFinancial technology (fintech)32.61.03%
Bank of MaharashtraPublic sector bank44.91.42%
Sun Pharmaceutical IndustriesPharmaceuticals46.11.46%
Minda IndustriesAuto components & equipments35.21.12%
Apollo Hospitals EnterprisesHospital601.89%
State Bank Of IndiaPublic sector bank59.71.89%
Magma FincorpNon banking financial company (nbfc)220.00%
Bharat ElectronicsAerospace & defense660.00%
Radico KhaitanBreweries & distilleries44.30.00%
Eureka ForbesHousehold appliances8.10.26%
InterGlobe AviationAirline73.92.33%
Tips IndustriesFilm production, distribution & exhibition39.41.25%
Tata Consumer ProductsTea & coffee39.60.00%
Max Financial ServicesLife insurance11.10.00%
Ashok LeylandCommercial vehicles26.60.84%
Hindustan UnileverDiversified fmcg31.10.98%
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 & consulting23.20.73%
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 & consulting13.50.43%
Tech MahindraComputers - software & consulting23.70.00%
Oil IndiaOil exploration & production29.90.94%
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 IndustriesAluminium13.70.43%
Coromandel InternationalFertilizers13.20.00%
Varun BeveragesOther beverages54.91.73%
Usha MartinIron & steel products39.71.25%
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 & equipments712.24%
VIP IndustriesPlastic products - consumer31.20.00%
RedingtonTrading & distributors401.26%
Lloyds Metals And EnergySponge iron17.50.55%
Bajaj FinanceNon banking financial company (nbfc)220.70%
Honasa ConsumerRetailing15.80.00%
Bharat DynamicsAerospace & defense35.20.00%
Zen TechnologiesAerospace & defense11.70.37%
Tata TechnologiesComputers - software & consulting9.50.00%
Senco GoldGems, jewellery and watches34.30.00%
BLS International ServicesDiversified commercial services24.70.78%
Life Insurance Corporation Of IndiaLife insurance13.40.42%
IndegeneHealthcare research, analytics & technology46.71.47%
Aurobindo PharmaPharmaceuticals37.61.19%
Bond - Hsbc Investdirect Financial Services IndiaNon banking financial company (nbfc)200.00%
Bharat Heavy ElectricalsHeavy electrical equipment45.31.43%
HEGElectrodes & refractories10.20.00%
Bond - Power Grid Corporation of IndiaPower - transmission20.10.00%
AstralPlastic products - industrial87.62.77%
KPIT TechnologiesComputers - software & consulting12.90.41%
UPL -RightsPesticides & agrochemicals2.20.00%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)200.00%
UPL - Partly PaidPesticides & agrochemicals5.20.00%
Suzlon EnergyHeavy electrical equipment58.51.85%
Oil & Natural Gas CorporationOil exploration & production31.80.00%
ITC HotelsHotels & resorts30.30.96%
Bond - Small Industries Development Bank Of IndiaFinancial institution200.00%
Bond - Motilal Oswal Financial ServicesStockbroking & allied29.80.00%
HDFC Asset Management CoAsset management company56.51.78%
MaricoPersonal care42.61.34%
Crompton Greaves Consumer ElectricalsHousehold appliances30.70.97%
Motherson Sumi SystemsAuto components & equipments32.11.01%
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-commerce46.21.46%
EternalE-retail/ e-commerce34.91.15%
Bond - T-BillOther200.00%
Bond - T-BillOther200.00%
Supreme IndustriesPlastic products - industrial19.40.61%
Kotak Mahindra BankPrivate sector bank80.12.53%
Power Finance CorporationFinancial institution15.60.49%
Bond - Union Bank Of IndiaPublic sector bank200.00%
UNO MindaAuto components & equipments36.51.15%
Nippon Life India Asset ManagementAsset management company17.90.56%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries150.47%
Union Bank Of IndiaPublic sector bank14.40.45%
Aditya Birla CapitalLife insurance15.40.49%
Indian BankPublic sector bank16.20.51%
Zydus LifesciencesPharmaceuticals12.60.40%
Narayana HrudayalayaHospital6.70.21%
MphasisComputers - software & consulting70.22%
Torrent PharmaceuticalsPharmaceuticals7.50.24%
EMSWater supply & management6.30.20%
United SpiritsBreweries & distilleries60.19%
Sansera EngineeringAuto components & equipments60.19%
Rural Electrification CorporationFinancial institution5.90.19%
Larsen & ToubroCivil construction5.50.17%
Bond - Export Import Bank Of IndiaFinancial institution400.00%
Rainbow Childrens MedicareHospital30.50.96%