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Navi Nifty Midcap 150 Index Fund (Jan to Mar 2025)

Nav 1: 19.8229

Date : 19-May-2025

Average AUM : 21240.69

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital78.92.60%
Suzlon EnergyHeavy electrical equipment62.52.06%
Indian Hotels CompanyHotels & resorts450.00%
Cummins IndiaCompressors, pumps & diesel engines40.91.35%
Tube Investments Of IndiaAuto components & equipments25.80.85%
CG Power and Industrial SolutionsHeavy electrical equipment26.20.00%
Dixon Technologies (India)Consumer electronics55.91.84%
Persistent SystemsComputers - software & consulting47.21.56%
Yes BankPrivate sector bank30.41.00%
Bharat ForgeCastings & forgings26.60.88%
PB FintechFinancial technology (fintech)51.21.69%
Federal BankPrivate sector bank42.31.40%
Macrotech DevelopersResidential, commercial projects20.80.00%
HDFC Asset Management CoAsset management company48.91.61%
LupinPharmaceuticals39.71.31%
Bharat Heavy ElectricalsHeavy electrical equipment26.10.86%
J S W EnergyPower generation22.30.00%
Supreme IndustriesPlastic products - industrial23.70.78%
Vodafone IdeaTelecom - cellular & fixed line services16.30.54%
Au Small Finance BankOther bank35.51.17%
Godrej PropertiesResidential, commercial projects26.90.89%
CoforgeComputers - software & consulting49.61.64%
BSEExchange and data platform84.22.78%
Ashok LeylandCommercial vehicles29.50.97%
Aurobindo PharmaPharmaceuticals27.20.90%
Phoenix MillsResidential, commercial projects23.60.78%
VoltasHousehold appliances25.80.85%
IDFC First BankPrivate sector bank38.71.28%
Hindustan Petroleum CorporationRefineries & marketing34.31.13%
Sundaram FinanceNon banking financial company (nbfc)27.40.90%
Polycab IndiaCables - electricals29.30.97%
Indus TowersTelecom - infrastructure40.91.35%
NHPCPower generation22.40.74%
Pi IndustriesPesticides & agrochemicals29.30.97%
AstralPlastic products - industrial14.70.49%
Container Corporation Of IndiaLogistics solution provider170.56%
UPLPesticides & agrochemicals30.31.00%
NMDCIndustrial minerals20.90.69%
APL Apollo TubesIron & steel products24.70.82%
Sona BLW Precision ForgingsAuto components & equipments17.20.57%
Jindal StainlessIron & steel products19.10.63%
KPIT TechnologiesComputers - software & consulting17.10.56%
MRFTyres & rubber products25.60.84%
Prestige Estates ProjectsResidential, commercial projects23.40.77%
Union Bank Of IndiaPublic sector bank21.60.71%
Balkrishna IndustriesTyres & rubber products18.30.60%
Oil IndiaOil exploration & production20.50.67%
Alkem LaboratoriesPharmaceuticals23.10.76%
Torrent PowerIntegrated power utilities21.20.70%
Fortis HealthcareHospital38.11.26%
KEI IndustriesCables - electricals20.20.67%
Petronet LNGLpg/cng/png/lng supplier18.40.61%
Solar Industries IndiaExplosives29.50.97%
Tata ElxsiComputers - software & consulting180.59%
LIC Housing FinanceHousing finance company150.50%
FSN E-Commerce VenturesE-retail/ e-commerce24.40.80%
GMR Airports InfrastructureAirport & airport services27.40.90%
Max Financial ServicesLife insurance33.71.11%
Page IndustriesGarments & apparels26.20.86%
Rail Vikas NigamCivil construction16.80.56%
Oracle Financial Services SoftwareSoftware products17.10.56%
Jubilant FoodworksRestaurants21.30.70%
Steel Authority Of IndiaIron & steel products15.30.50%
Tata CommunicationsTelecom - cellular & fixed line services17.30.57%
Oberoi RealtyResidential, commercial projects16.40.54%
MphasisComputers - software & consulting27.10.89%
ThermaxHeavy electrical equipment130.43%
Mankind PharmaPharmaceuticals24.70.81%
Muthoot FinanceNon banking financial company (nbfc)23.90.79%
Schaeffler IndiaAuto components & equipments14.10.47%
Minda IndustriesAuto components & equipments11.30.50%
Coromandel InternationalFertilizers27.10.89%
Indian BankPublic sector bank18.70.62%
Carborundum UniversalAbrasives & bearings6.60.00%
JK CementCement & cement products23.70.78%
Apollo TyresTyres & rubber products12.40.41%
Associated Cement CompaniesCement & cement products100.33%
Indraprastha GasLpg/cng/png/lng supplier12.30.40%
Linde IndiaIndustrial gases11.80.39%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)14.50.48%
Deepak NitriteSpecialty chemicals10.80.36%
DelhiveryLogistics solution provider9.10.00%
Hindustan ZincZinc13.30.44%
Tata ChemicalsCommodity chemicals8.70.00%
Aditya Birla CapitalLife insurance15.60.52%
Bandhan BankPrivate sector bank12.10.40%
Laurus LabsPharmaceuticals110.00%
AIA EngineeringCastings & forgings10.40.34%
Procter & Gamble Hygiene & Health CarePersonal care9.10.00%
BioconPharmaceuticals200.66%
Kalyan Jewellers IndiaGems, jewellery and watches19.50.64%
Ipca LaboratoriesPharmaceuticals17.50.58%
Patanjali FoodsEdible oil17.70.58%
SKF IndiaAbrasives & bearings6.10.00%
Abbott IndiaPharmaceuticals15.30.50%
Bank Of IndiaPublic sector bank11.50.38%
United BreweriesBreweries & distilleries120.39%
Bharat DynamicsAerospace & defense12.70.42%
L&T Finance HoldingsInvestment company13.90.46%
Sundram FastenersAuto components & equipments7.40.00%
Dalmia BharatCement & cement products15.20.50%
EscortsTractors9.50.31%
Zee Entertainment EnterprisesTv broadcasting & software production7.80.00%
EmamiPersonal care10.10.33%
L&T Technology ServicesIt enabled services10.10.33%
Timken IndiaAbrasives & bearings6.30.00%
Mazagon Dock ShipbuildersShip building & allied services17.90.59%
One 97 CommunicationsFinancial technology (fintech)31.71.04%
Syngene InternationalHealthcare research, analytics & technology11.50.38%
Gland PharmaPharmaceuticals140.46%
Grindwell NortonAbrasives & bearings4.70.00%
Gujarat FluorochemicalsSpecialty chemicals12.50.41%
Honeywell Automation IndiaIndustrial products7.30.24%
Motherson Sumi Wiring IndiaAuto components & equipments80.27%
Kajaria CeramicsCeramics6.70.00%
Magma FincorpNon banking financial company (nbfc)5.90.00%
Gujarat GasGas transmission/marketing6.50.21%
Piramal EnterprisesOther financial services7.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals11.20.37%
The Ramco CementsCement & cement products6.30.00%
3M IndiaDiversified7.40.24%
Aditya Birla Fashion and RetailSpeciality retail2.90.10%
AtulSpecialty chemicals7.60.00%
CRISILOther financial services110.36%
DR LAL PATHLABSHealthcare service provider7.50.00%
Ajanta PharmaPharmaceuticals9.90.33%
Bata IndiaFootwear5.60.00%
Endurance TechnologiesAuto components & equipments7.70.25%
General Insurance Corporation of IndiaGeneral insurance10.30.34%
SJVNPower generation5.70.19%
Star Health and Allied Insurance CoGeneral insurance8.60.28%
Bayer CropsciencePesticides & agrochemicals4.30.00%
JSW InfrastructureEngineering, designing, construction7.10.23%
Lloyds Metals And EnergySponge iron16.80.55%
KPR MillOther textile products9.80.32%
Tata TechnologiesComputers - software & consulting9.20.30%
WABCO IndiaAuto components & equipments4.80.00%
Bank of MaharashtraPublic sector bank7.50.25%
Devyani InternationalRestaurants4.20.00%
Fertilisers and Chemicals TravancoreFertilizers3.10.00%
Vedant FashionsSpeciality retail4.50.00%
ICICI SecuritiesStockbroking & allied40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals3.80.00%
Sun TV NetworkTv broadcasting & software production4.70.16%
The New India Assurance CompanyGeneral insurance4.10.14%
Godrej IndustriesAnimal feed4.80.16%
Kansai Nerolac PaintsPaints3.60.00%
Adani WilmarEdible oil7.40.24%
IDBI BankPrivate sector bank2.80.00%
Metro BrandsFootwear30.00%
Colgate - Palmolive (India)Personal care25.20.83%
Colgate - Palmolive (India)Personal care30.21.42%
MaricoPersonal care31.91.05%
SRFSpecialty chemicals37.61.24%
MaricoPersonal care21.91.03%
SRFSpecialty chemicals21.71.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)20.60.68%
Exide IndustriesAuto components & equipments14.90.49%
SBI Cards and Payment ServicesNon banking financial company (nbfc)13.90.65%
Exide IndustriesAuto components & equipments13.70.64%
Berger Paints IndiaPaints13.70.45%
Berger Paints IndiaPaints10.60.50%
Indian Renewable Energy Development AgencyFinancial institution100.33%
Indian Renewable Energy Development AgencyFinancial institution9.50.45%
ABB Power Products and Systems IndiaHeavy electrical equipment21.80.72%
ABB Power Products and Systems IndiaHeavy electrical equipment9.20.43%
Cochin ShipyardShip building & allied services12.80.42%
Cochin ShipyardShip building & allied services7.50.35%
Housing & Urban Development CorporationFinancial institution9.10.30%
IRB Infrastructure DevelopersCivil construction7.60.25%
Housing & Urban Development CorporationFinancial institution7.30.34%
IRB Infrastructure DevelopersCivil construction7.30.34%
Nippon Life India Asset ManagementAsset management company12.20.40%
Nippon Life India Asset ManagementAsset management company6.80.32%
NLC IndiaPower generation6.70.22%
Tata Investment CorporationInvestment company7.50.25%
Bharti HexacomTelecom - equipment & accessories11.80.39%
NLC IndiaPower generation5.50.26%
Tata Investment CorporationInvestment company5.40.25%
Bharti HexacomTelecom - equipment & accessories50.24%
Global HealthHospital9.40.31%
Global HealthHospital5.10.24%
Indian Overseas BankPublic sector bank2.10.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing1.90.06%
Indian Overseas BankPublic sector bank2.40.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing20.09%
UPL -RightsPesticides & agrochemicals0.80.00%
UPL -RightsPesticides & agrochemicals0.80.03%
UPL - Partly PaidPesticides & agrochemicals1.70.00%
Blue StarHousehold appliances19.20.63%
Glenmark PharmaceuticalsPharmaceuticals27.40.90%
Indian Railway Catering and Tourism CorporationTour, travel related services18.70.62%
GE T&D IndiaHeavy electrical equipment28.80.95%
Adani GasLpg/cng/png/lng supplier15.60.51%
National Aluminium CoAluminium14.10.47%
360 ONE WAMOther financial services19.90.66%
Apar IndustriesOther electrical equipment12.80.42%
Motilal Oswal Financial ServicesStockbroking & allied11.70.38%
Vishal Mega MartDiversified retail13.50.45%
NTPC Green EnergyPower generation8.30.27%
Waaree EnergiesOther electrical equipment8.30.27%
Premier EnergiesOther electrical equipment80.26%
Ola Electric Mobility2/3 wheelers3.60.12%
UNO MindaAuto components & equipments15.90.52%
Aditya Birla Lifestyle BrandsSpeciality retail6.50.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.40.00%
Adani Total GasLpg/cng/png/lng supplier14.30.47%