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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 InstituteHospital77.92.49%
Suzlon EnergyHeavy electrical equipment611.95%
Indian Hotels CompanyHotels & resorts450.00%
Cummins IndiaCompressors, pumps & diesel engines46.91.50%
Tube Investments Of IndiaAuto components & equipments28.70.92%
CG Power and Industrial SolutionsHeavy electrical equipment26.20.00%
Dixon Technologies (India)Consumer electronics591.88%
Persistent SystemsComputers - software & consulting51.71.65%
Yes BankPrivate sector bank32.71.04%
Bharat ForgeCastings & forgings26.80.85%
PB FintechFinancial technology (fintech)53.41.70%
Federal BankPrivate sector bank42.71.36%
Macrotech DevelopersResidential, commercial projects20.80.00%
HDFC Asset Management CoAsset management company50.41.61%
LupinPharmaceuticals41.61.33%
Bharat Heavy ElectricalsHeavy electrical equipment24.30.77%
J S W EnergyPower generation22.30.00%
Supreme IndustriesPlastic products - industrial26.20.84%
Vodafone IdeaTelecom - cellular & fixed line services16.30.52%
Au Small Finance BankOther bank36.61.17%
Godrej PropertiesResidential, commercial projects26.60.85%
CoforgeComputers - software & consulting52.21.66%
BSEExchange and data platform77.52.47%
Ashok LeylandCommercial vehicles331.05%
Aurobindo PharmaPharmaceuticals26.10.83%
Phoenix MillsResidential, commercial projects25.50.81%
VoltasHousehold appliances28.40.91%
IDFC First BankPrivate sector bank40.81.30%
Hindustan Petroleum CorporationRefineries & marketing32.81.05%
Sundaram FinanceNon banking financial company (nbfc)28.10.90%
Polycab IndiaCables - electricals32.51.04%
Indus TowersTelecom - infrastructure40.61.30%
NHPCPower generation22.20.71%
Pi IndustriesPesticides & agrochemicals27.20.87%
AstralPlastic products - industrial15.20.49%
Container Corporation Of IndiaLogistics solution provider16.50.53%
UPLPesticides & agrochemicals32.91.05%
NMDCIndustrial minerals21.60.69%
APL Apollo TubesIron & steel products26.40.84%
Sona BLW Precision ForgingsAuto components & equipments180.58%
Jindal StainlessIron & steel products22.40.71%
KPIT TechnologiesComputers - software & consulting17.70.56%
MRFTyres & rubber products25.90.83%
Prestige Estates ProjectsResidential, commercial projects23.90.76%
Union Bank Of IndiaPublic sector bank21.90.70%
Balkrishna IndustriesTyres & rubber products16.70.53%
Oil IndiaOil exploration & production19.30.62%
Alkem LaboratoriesPharmaceuticals25.90.83%
Torrent PowerIntegrated power utilities21.20.68%
Fortis HealthcareHospital43.11.38%
KEI IndustriesCables - electricals21.30.68%
Petronet LNGLpg/cng/png/lng supplier18.30.59%
Solar Industries IndiaExplosives30.50.97%
Tata ElxsiComputers - software & consulting16.50.53%
LIC Housing FinanceHousing finance company15.20.48%
FSN E-Commerce VenturesE-retail/ e-commerce28.50.91%
GMR Airports InfrastructureAirport & airport services27.40.90%
Max Financial ServicesLife insurance38.31.22%
Page IndustriesGarments & apparels25.40.81%
Rail Vikas NigamCivil construction15.60.50%
Oracle Financial Services SoftwareSoftware products17.90.57%
Jubilant FoodworksRestaurants21.70.69%
Steel Authority Of IndiaIron & steel products15.60.50%
Tata CommunicationsTelecom - cellular & fixed line services16.50.53%
Oberoi RealtyResidential, commercial projects17.20.55%
MphasisComputers - software & consulting28.80.92%
ThermaxHeavy electrical equipment11.30.36%
Mankind PharmaPharmaceuticals25.30.81%
Muthoot FinanceNon banking financial company (nbfc)25.70.82%
Schaeffler IndiaAuto components & equipments14.10.45%
Minda IndustriesAuto components & equipments11.30.50%
Coromandel InternationalFertilizers24.80.79%
Indian BankPublic sector bank210.67%
Carborundum UniversalAbrasives & bearings6.60.00%
JK CementCement & cement products26.40.84%
Apollo TyresTyres & rubber products13.50.43%
Associated Cement CompaniesCement & cement products10.70.34%
Indraprastha GasLpg/cng/png/lng supplier13.20.42%
Linde IndiaIndustrial gases12.20.39%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)15.30.49%
Deepak NitriteSpecialty chemicals11.20.36%
DelhiveryLogistics solution provider9.10.00%
Hindustan ZincZinc140.45%
Tata ChemicalsCommodity chemicals8.70.00%
Aditya Birla CapitalLife insurance180.58%
Bandhan BankPrivate sector bank12.40.40%
Laurus LabsPharmaceuticals110.00%
AIA EngineeringCastings & forgings10.80.34%
Procter & Gamble Hygiene & Health CarePersonal care9.10.00%
BioconPharmaceuticals190.61%
Kalyan Jewellers IndiaGems, jewellery and watches17.60.56%
Ipca LaboratoriesPharmaceuticals17.50.56%
Patanjali FoodsEdible oil17.90.57%
SKF IndiaAbrasives & bearings6.10.00%
Abbott IndiaPharmaceuticals14.90.48%
Bank Of IndiaPublic sector bank12.20.39%
United BreweriesBreweries & distilleries12.10.39%
Bharat DynamicsAerospace & defense120.38%
L&T Finance HoldingsInvestment company15.90.51%
Sundram FastenersAuto components & equipments7.40.00%
Dalmia BharatCement & cement products17.40.55%
EscortsTractors10.80.34%
Zee Entertainment EnterprisesTv broadcasting & software production7.80.00%
EmamiPersonal care10.30.33%
L&T Technology ServicesIt enabled services10.60.34%
Timken IndiaAbrasives & bearings6.30.00%
Mazagon Dock ShipbuildersShip building & allied services180.57%
One 97 CommunicationsFinancial technology (fintech)37.41.19%
Syngene InternationalHealthcare research, analytics & technology10.80.34%
Gland PharmaPharmaceuticals13.50.43%
Grindwell NortonAbrasives & bearings4.70.00%
Gujarat FluorochemicalsSpecialty chemicals12.70.40%
Honeywell Automation IndiaIndustrial products7.80.25%
Motherson Sumi Wiring IndiaAuto components & equipments9.60.31%
Kajaria CeramicsCeramics6.70.00%
Magma FincorpNon banking financial company (nbfc)5.90.00%
Gujarat GasGas transmission/marketing6.60.21%
Piramal EnterprisesOther financial services7.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals10.50.33%
The Ramco CementsCement & cement products6.30.00%
3M IndiaDiversified7.90.25%
Aditya Birla Fashion and RetailSpeciality retail3.30.11%
AtulSpecialty chemicals7.60.00%
CRISILOther financial services110.35%
DR LAL PATHLABSHealthcare service provider7.50.00%
Ajanta PharmaPharmaceuticals9.50.30%
Bata IndiaFootwear5.60.00%
Endurance TechnologiesAuto components & equipments9.20.29%
General Insurance Corporation of IndiaGeneral insurance10.20.33%
SJVNPower generation6.10.19%
Star Health and Allied Insurance CoGeneral insurance9.20.29%
Bayer CropsciencePesticides & agrochemicals4.30.00%
JSW InfrastructureEngineering, designing, construction7.30.23%
Lloyds Metals And EnergySponge iron15.30.49%
KPR MillOther textile products90.29%
Tata TechnologiesComputers - software & consulting9.20.29%
WABCO IndiaAuto components & equipments4.80.00%
Bank of MaharashtraPublic sector bank7.40.24%
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 production4.90.16%
The New India Assurance CompanyGeneral insurance4.10.13%
Godrej IndustriesAnimal feed5.50.17%
Kansai Nerolac PaintsPaints3.60.00%
Adani WilmarEdible oil7.50.24%
IDBI BankPrivate sector bank2.80.00%
Metro BrandsFootwear30.00%
Colgate - Palmolive (India)Personal care27.90.89%
Colgate - Palmolive (India)Personal care30.21.42%
MaricoPersonal care34.81.11%
SRFSpecialty chemicals37.41.19%
MaricoPersonal care21.91.03%
SRFSpecialty chemicals21.71.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)21.90.70%
Exide IndustriesAuto components & equipments16.40.52%
SBI Cards and Payment ServicesNon banking financial company (nbfc)13.90.65%
Exide IndustriesAuto components & equipments13.70.64%
Berger Paints IndiaPaints13.80.44%
Berger Paints IndiaPaints10.60.50%
Indian Renewable Energy Development AgencyFinancial institution10.20.32%
Indian Renewable Energy Development AgencyFinancial institution9.50.45%
ABB Power Products and Systems IndiaHeavy electrical equipment22.10.70%
ABB Power Products and Systems IndiaHeavy electrical equipment9.20.43%
Cochin ShipyardShip building & allied services12.40.39%
Cochin ShipyardShip building & allied services7.50.35%
Housing & Urban Development CorporationFinancial institution9.30.30%
IRB Infrastructure DevelopersCivil construction7.70.25%
Housing & Urban Development CorporationFinancial institution7.30.34%
IRB Infrastructure DevelopersCivil construction7.30.34%
Nippon Life India Asset ManagementAsset management company12.50.40%
Nippon Life India Asset ManagementAsset management company6.80.32%
NLC IndiaPower generation6.70.21%
Tata Investment CorporationInvestment company80.26%
Bharti HexacomTelecom - equipment & accessories12.10.39%
NLC IndiaPower generation5.50.26%
Tata Investment CorporationInvestment company5.40.25%
Bharti HexacomTelecom - equipment & accessories50.24%
Global HealthHospital10.50.34%
Global HealthHospital5.10.24%
Indian Overseas BankPublic sector bank2.10.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing20.06%
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 appliances22.20.71%
Glenmark PharmaceuticalsPharmaceuticals26.30.84%
Indian Railway Catering and Tourism CorporationTour, travel related services190.60%
GE T&D IndiaHeavy electrical equipment31.31.00%
Adani GasLpg/cng/png/lng supplier15.60.51%
National Aluminium CoAluminium15.20.48%
360 ONE WAMOther financial services20.50.65%
Apar IndustriesOther electrical equipment11.90.38%
Motilal Oswal Financial ServicesStockbroking & allied11.70.37%
Vishal Mega MartDiversified retail15.40.49%
NTPC Green EnergyPower generation8.70.28%
Waaree EnergiesOther electrical equipment100.32%
Premier EnergiesOther electrical equipment8.20.26%
Ola Electric Mobility2/3 wheelers50.16%
UNO MindaAuto components & equipments20.80.66%
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 supplier14.90.47%
GMR AirportsAirport & airport services27.90.89%