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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 InstituteHospital77.90.00%
Suzlon EnergyHeavy electrical equipment59.61.66%
Indian Hotels CompanyHotels & resorts450.00%
Cummins IndiaCompressors, pumps & diesel engines55.91.56%
Tube Investments Of IndiaAuto components & equipments260.72%
CG Power and Industrial SolutionsHeavy electrical equipment26.20.00%
Dixon Technologies (India)Consumer electronics46.41.29%
Persistent SystemsComputers - software & consulting63.61.77%
Yes BankPrivate sector bank35.40.98%
Bharat ForgeCastings & forgings36.61.02%
PB FintechFinancial technology (fintech)581.62%
Federal BankPrivate sector bank61.31.71%
Macrotech DevelopersResidential, commercial projects20.80.00%
HDFC Asset Management CoAsset management company50.71.41%
LupinPharmaceuticals47.71.33%
Bharat Heavy ElectricalsHeavy electrical equipment34.40.96%
J S W EnergyPower generation22.30.00%
Supreme IndustriesPlastic products - industrial20.20.56%
Vodafone IdeaTelecom - cellular & fixed line services27.70.77%
Au Small Finance BankOther bank52.31.46%
Godrej PropertiesResidential, commercial projects27.90.78%
CoforgeComputers - software & consulting51.91.44%
BSEExchange and data platform100.32.79%
Ashok LeylandCommercial vehicles47.81.33%
Aurobindo PharmaPharmaceuticals30.80.86%
Phoenix MillsResidential, commercial projects32.20.90%
VoltasHousehold appliances28.90.80%
IDFC First BankPrivate sector bank52.81.47%
Hindustan Petroleum CorporationRefineries & marketing44.71.24%
Sundaram FinanceNon banking financial company (nbfc)33.90.94%
Polycab IndiaCables - electricals37.41.04%
Indus TowersTelecom - infrastructure50.51.41%
NHPCPower generation23.40.65%
Pi IndustriesPesticides & agrochemicals24.50.68%
AstralPlastic products - industrial15.90.44%
Container Corporation Of IndiaLogistics solution provider16.90.47%
UPLPesticides & agrochemicals41.51.16%
NMDCIndustrial minerals26.80.75%
APL Apollo TubesIron & steel products32.40.90%
Sona BLW Precision ForgingsAuto components & equipments200.56%
Jindal StainlessIron & steel products250.70%
KPIT TechnologiesComputers - software & consulting17.90.50%
MRFTyres & rubber products28.90.80%
Prestige Estates ProjectsResidential, commercial projects25.10.70%
Union Bank Of IndiaPublic sector bank27.70.77%
Balkrishna IndustriesTyres & rubber products17.30.48%
Oil IndiaOil exploration & production21.60.60%
Alkem LaboratoriesPharmaceuticals300.84%
Torrent PowerIntegrated power utilities23.20.65%
Fortis HealthcareHospital42.91.20%
KEI IndustriesCables - electricals25.70.71%
Petronet LNGLpg/cng/png/lng supplier19.90.55%
Solar Industries IndiaExplosives30.50.00%
Tata ElxsiComputers - software & consulting16.80.47%
LIC Housing FinanceHousing finance company15.10.42%
FSN E-Commerce VenturesE-retail/ e-commerce33.80.94%
GMR Airports InfrastructureAirport & airport services27.40.90%
Max Financial ServicesLife insurance41.11.14%
Page IndustriesGarments & apparels21.20.59%
Rail Vikas NigamCivil construction18.90.53%
Oracle Financial Services SoftwareSoftware products17.10.47%
Jubilant FoodworksRestaurants20.40.57%
Steel Authority Of IndiaIron & steel products19.80.55%
Tata CommunicationsTelecom - cellular & fixed line services200.56%
Oberoi RealtyResidential, commercial projects18.30.51%
MphasisComputers - software & consulting29.70.83%
ThermaxHeavy electrical equipment10.90.30%
Mankind PharmaPharmaceuticals23.20.64%
Muthoot FinanceNon banking financial company (nbfc)38.11.06%
Schaeffler IndiaAuto components & equipments14.60.41%
Minda IndustriesAuto components & equipments11.30.50%
Coromandel InternationalFertilizers250.70%
Indian BankPublic sector bank27.60.77%
Carborundum UniversalAbrasives & bearings6.60.00%
JK CementCement & cement products21.60.60%
Apollo TyresTyres & rubber products15.10.42%
Associated Cement CompaniesCement & cement products9.90.28%
Indraprastha GasLpg/cng/png/lng supplier12.70.35%
Linde IndiaIndustrial gases11.70.33%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)24.90.69%
Deepak NitriteSpecialty chemicals11.10.31%
DelhiveryLogistics solution provider9.10.00%
Hindustan ZincZinc140.00%
Tata ChemicalsCommodity chemicals8.70.00%
Aditya Birla CapitalLife insurance25.60.71%
Bandhan BankPrivate sector bank12.40.00%
Laurus LabsPharmaceuticals110.00%
AIA EngineeringCastings & forgings14.50.40%
Procter & Gamble Hygiene & Health CarePersonal care11.40.32%
BioconPharmaceuticals22.10.61%
Kalyan Jewellers IndiaGems, jewellery and watches17.40.48%
Ipca LaboratoriesPharmaceuticals18.40.51%
Patanjali FoodsEdible oil17.30.48%
SKF IndiaAbrasives & bearings6.10.00%
Abbott IndiaPharmaceuticals14.10.39%
Bank Of IndiaPublic sector bank16.30.45%
United BreweriesBreweries & distilleries10.90.30%
Bharat DynamicsAerospace & defense12.60.35%
L&T Finance HoldingsInvestment company24.10.67%
Sundram FastenersAuto components & equipments7.40.00%
Dalmia BharatCement & cement products15.80.44%
EscortsTractors11.50.32%
Zee Entertainment EnterprisesTv broadcasting & software production7.80.00%
EmamiPersonal care10.30.00%
L&T Technology ServicesIt enabled services11.50.32%
Timken IndiaAbrasives & bearings6.30.00%
Mazagon Dock ShipbuildersShip building & allied services180.00%
One 97 CommunicationsFinancial technology (fintech)49.21.37%
Syngene InternationalHealthcare research, analytics & technology11.50.32%
Gland PharmaPharmaceuticals13.50.00%
Grindwell NortonAbrasives & bearings4.70.00%
Gujarat FluorochemicalsSpecialty chemicals14.40.40%
Honeywell Automation IndiaIndustrial products6.70.19%
Motherson Sumi Wiring IndiaAuto components & equipments9.60.00%
Kajaria CeramicsCeramics6.70.00%
Magma FincorpNon banking financial company (nbfc)5.90.00%
Gujarat GasGas transmission/marketing6.60.18%
Piramal EnterprisesOther financial services7.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals9.50.27%
The Ramco CementsCement & cement products6.30.00%
3M IndiaDiversified9.20.26%
Aditya Birla Fashion and RetailSpeciality retail3.30.00%
AtulSpecialty chemicals7.60.00%
CRISILOther financial services9.80.27%
DR LAL PATHLABSHealthcare service provider7.50.00%
Ajanta PharmaPharmaceuticals10.90.30%
Bata IndiaFootwear5.60.00%
Endurance TechnologiesAuto components & equipments8.50.24%
General Insurance Corporation of IndiaGeneral insurance110.31%
SJVNPower generation50.14%
Star Health and Allied Insurance CoGeneral insurance9.20.00%
Bayer CropsciencePesticides & agrochemicals4.30.00%
JSW InfrastructureEngineering, designing, construction8.60.24%
Lloyds Metals And EnergySponge iron160.44%
KPR MillOther textile products10.10.28%
Tata TechnologiesComputers - software & consulting10.30.29%
WABCO IndiaAuto components & equipments4.80.00%
Bank of MaharashtraPublic sector bank11.80.33%
Devyani InternationalRestaurants4.20.00%
Fertilisers and Chemicals TravancoreFertilizers5.30.15%
Vedant FashionsSpeciality retail4.50.00%
ICICI SecuritiesStockbroking & allied40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals3.80.00%
Sun TV NetworkTv broadcasting & software production4.90.00%
The New India Assurance CompanyGeneral insurance3.50.10%
Godrej IndustriesAnimal feed40.11%
Kansai Nerolac PaintsPaints3.60.00%
Adani WilmarEdible oil10.30.29%
IDBI BankPrivate sector bank5.40.15%
Metro BrandsFootwear30.00%
Colgate - Palmolive (India)Personal care25.50.71%
Colgate - Palmolive (India)Personal care30.21.42%
MaricoPersonal care371.03%
SRFSpecialty chemicals41.61.16%
MaricoPersonal care21.91.03%
SRFSpecialty chemicals21.71.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)24.10.67%
Exide IndustriesAuto components & equipments15.40.43%
SBI Cards and Payment ServicesNon banking financial company (nbfc)13.90.65%
Exide IndustriesAuto components & equipments13.70.64%
Berger Paints IndiaPaints14.20.40%
Berger Paints IndiaPaints10.60.50%
Indian Renewable Energy Development AgencyFinancial institution10.40.29%
Indian Renewable Energy Development AgencyFinancial institution9.50.45%
ABB Power Products and Systems IndiaHeavy electrical equipment20.70.60%
ABB Power Products and Systems IndiaHeavy electrical equipment9.20.43%
Cochin ShipyardShip building & allied services12.80.36%
Cochin ShipyardShip building & allied services7.50.35%
Housing & Urban Development CorporationFinancial institution10.70.30%
IRB Infrastructure DevelopersCivil construction7.80.22%
Housing & Urban Development CorporationFinancial institution7.30.34%
IRB Infrastructure DevelopersCivil construction7.30.34%
Nippon Life India Asset ManagementAsset management company14.60.41%
Nippon Life India Asset ManagementAsset management company6.80.32%
NLC IndiaPower generation7.60.21%
Tata Investment CorporationInvestment company8.50.24%
Bharti HexacomTelecom - equipment & accessories12.80.36%
NLC IndiaPower generation5.50.26%
Tata Investment CorporationInvestment company5.40.25%
Bharti HexacomTelecom - equipment & accessories50.24%
Global HealthHospital9.40.26%
Global HealthHospital5.10.24%
Indian Overseas BankPublic sector bank4.90.14%
Mangalore Refinery & PetrochemicalsRefineries & marketing20.00%
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 appliances20.90.58%
Glenmark PharmaceuticalsPharmaceuticals28.60.80%
Indian Railway Catering and Tourism CorporationTour, travel related services19.30.54%
GE T&D IndiaHeavy electrical equipment36.21.01%
Adani GasLpg/cng/png/lng supplier15.60.51%
National Aluminium CoAluminium26.30.73%
360 ONE WAMOther financial services28.20.78%
Apar IndustriesOther electrical equipment13.20.37%
Motilal Oswal Financial ServicesStockbroking & allied12.40.34%
Vishal Mega MartDiversified retail27.10.75%
NTPC Green EnergyPower generation8.20.23%
Waaree EnergiesOther electrical equipment26.50.74%
Premier EnergiesOther electrical equipment9.10.25%
Ola Electric Mobility2/3 wheelers50.00%
UNO MindaAuto components & equipments21.70.60%
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 supplier14.70.41%
GMR AirportsAirport & airport services34.70.97%
Hero Motocorp2/3 wheelers69.81.94%
Indusind BankPrivate sector bank53.11.48%
SwiggyE-retail/ e-commerce48.11.34%
Dabur IndiaPersonal care27.70.77%
ICICI Prudential Life Insurance CoLife insurance24.50.68%
ITC HotelsHotels & resorts17.20.48%
Godfrey Phillips IndiaCigarettes & tobacco products10.50.29%
Hexaware TechnologiesComputers - software & consulting10.60.29%
UCO BankPublic sector bank3.10.09%
Hitachi Energy IndiaHeavy electrical equipment21.70.60%