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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 equipment59.91.85%
Indian Hotels CompanyHotels & resorts450.00%
Cummins IndiaCompressors, pumps & diesel engines47.61.47%
Tube Investments Of IndiaAuto components & equipments29.70.92%
CG Power and Industrial SolutionsHeavy electrical equipment26.20.00%
Dixon Technologies (India)Consumer electronics60.11.85%
Persistent SystemsComputers - software & consulting46.51.43%
Yes BankPrivate sector bank37.61.16%
Bharat ForgeCastings & forgings290.90%
PB FintechFinancial technology (fintech)51.51.59%
Federal BankPrivate sector bank42.61.31%
Macrotech DevelopersResidential, commercial projects20.80.00%
HDFC Asset Management CoAsset management company50.51.56%
LupinPharmaceuticals41.51.28%
Bharat Heavy ElectricalsHeavy electrical equipment27.50.85%
J S W EnergyPower generation22.30.00%
Supreme IndustriesPlastic products - industrial24.50.75%
Vodafone IdeaTelecom - cellular & fixed line services20.20.62%
Au Small Finance BankOther bank371.14%
Godrej PropertiesResidential, commercial projects26.60.82%
CoforgeComputers - software & consulting47.71.47%
BSEExchange and data platform74.82.31%
Ashok LeylandCommercial vehicles36.61.13%
Aurobindo PharmaPharmaceuticals27.20.84%
Phoenix MillsResidential, commercial projects26.10.80%
VoltasHousehold appliances27.70.85%
IDFC First BankPrivate sector bank41.41.28%
Hindustan Petroleum CorporationRefineries & marketing38.21.18%
Sundaram FinanceNon banking financial company (nbfc)27.30.84%
Polycab IndiaCables - electricals32.91.01%
Indus TowersTelecom - infrastructure40.71.26%
NHPCPower generation24.50.76%
Pi IndustriesPesticides & agrochemicals25.60.79%
AstralPlastic products - industrial15.10.47%
Container Corporation Of IndiaLogistics solution provider16.30.50%
UPLPesticides & agrochemicals33.51.03%
NMDCIndustrial minerals23.70.73%
APL Apollo TubesIron & steel products27.50.85%
Sona BLW Precision ForgingsAuto components & equipments16.60.51%
Jindal StainlessIron & steel products21.30.66%
KPIT TechnologiesComputers - software & consulting16.10.50%
MRFTyres & rubber products26.50.82%
Prestige Estates ProjectsResidential, commercial projects22.90.71%
Union Bank Of IndiaPublic sector bank240.74%
Balkrishna IndustriesTyres & rubber products16.50.51%
Oil IndiaOil exploration & production20.30.63%
Alkem LaboratoriesPharmaceuticals27.40.85%
Torrent PowerIntegrated power utilities20.80.64%
Fortis HealthcareHospital45.41.40%
KEI IndustriesCables - electricals22.50.69%
Petronet LNGLpg/cng/png/lng supplier18.80.58%
Solar Industries IndiaExplosives30.50.00%
Tata ElxsiComputers - software & consulting16.30.50%
LIC Housing FinanceHousing finance company15.30.47%
FSN E-Commerce VenturesE-retail/ e-commerce28.50.88%
GMR Airports InfrastructureAirport & airport services27.40.90%
Max Financial ServicesLife insurance37.31.15%
Page IndustriesGarments & apparels230.71%
Rail Vikas NigamCivil construction17.30.53%
Oracle Financial Services SoftwareSoftware products17.90.55%
Jubilant FoodworksRestaurants21.70.67%
Steel Authority Of IndiaIron & steel products17.50.54%
Tata CommunicationsTelecom - cellular & fixed line services170.52%
Oberoi RealtyResidential, commercial projects16.70.52%
MphasisComputers - software & consulting27.10.84%
ThermaxHeavy electrical equipment110.34%
Mankind PharmaPharmaceuticals24.70.76%
Muthoot FinanceNon banking financial company (nbfc)29.60.91%
Schaeffler IndiaAuto components & equipments15.20.47%
Minda IndustriesAuto components & equipments11.30.50%
Coromandel InternationalFertilizers23.80.74%
Indian BankPublic sector bank23.80.74%
Carborundum UniversalAbrasives & bearings6.60.00%
JK CementCement & cement products23.70.73%
Apollo TyresTyres & rubber products13.70.42%
Associated Cement CompaniesCement & cement products10.30.32%
Indraprastha GasLpg/cng/png/lng supplier13.10.41%
Linde IndiaIndustrial gases11.80.36%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)16.40.50%
Deepak NitriteSpecialty chemicals11.30.35%
DelhiveryLogistics solution provider9.10.00%
Hindustan ZincZinc140.00%
Tata ChemicalsCommodity chemicals8.70.00%
Aditya Birla CapitalLife insurance20.10.62%
Bandhan BankPrivate sector bank12.40.00%
Laurus LabsPharmaceuticals110.00%
AIA EngineeringCastings & forgings10.60.33%
Procter & Gamble Hygiene & Health CarePersonal care120.37%
BioconPharmaceuticals18.40.57%
Kalyan Jewellers IndiaGems, jewellery and watches15.70.48%
Ipca LaboratoriesPharmaceuticals16.70.52%
Patanjali FoodsEdible oil17.60.54%
SKF IndiaAbrasives & bearings6.10.00%
Abbott IndiaPharmaceuticals13.70.42%
Bank Of IndiaPublic sector bank13.50.42%
United BreweriesBreweries & distilleries11.70.36%
Bharat DynamicsAerospace & defense12.40.38%
L&T Finance HoldingsInvestment company18.20.56%
Sundram FastenersAuto components & equipments7.40.00%
Dalmia BharatCement & cement products15.90.49%
EscortsTractors10.30.32%
Zee Entertainment EnterprisesTv broadcasting & software production7.80.00%
EmamiPersonal care10.30.00%
L&T Technology ServicesIt enabled services10.20.31%
Timken IndiaAbrasives & bearings6.30.00%
Mazagon Dock ShipbuildersShip building & allied services180.00%
One 97 CommunicationsFinancial technology (fintech)37.11.14%
Syngene InternationalHealthcare research, analytics & technology10.60.33%
Gland PharmaPharmaceuticals13.50.00%
Grindwell NortonAbrasives & bearings4.70.00%
Gujarat FluorochemicalsSpecialty chemicals13.60.42%
Honeywell Automation IndiaIndustrial products7.20.22%
Motherson Sumi Wiring IndiaAuto components & equipments9.60.00%
Kajaria CeramicsCeramics6.70.00%
Magma FincorpNon banking financial company (nbfc)5.90.00%
Gujarat GasGas transmission/marketing6.70.21%
Piramal EnterprisesOther financial services7.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals9.90.31%
The Ramco CementsCement & cement products6.30.00%
3M IndiaDiversified7.50.23%
Aditya Birla Fashion and RetailSpeciality retail3.30.00%
AtulSpecialty chemicals7.60.00%
CRISILOther financial services9.70.30%
DR LAL PATHLABSHealthcare service provider7.50.00%
Ajanta PharmaPharmaceuticals9.10.28%
Bata IndiaFootwear5.60.00%
Endurance TechnologiesAuto components & equipments8.70.27%
General Insurance Corporation of IndiaGeneral insurance10.20.32%
SJVNPower generation5.80.18%
Star Health and Allied Insurance CoGeneral insurance9.20.00%
Bayer CropsciencePesticides & agrochemicals4.30.00%
JSW InfrastructureEngineering, designing, construction9.10.28%
Lloyds Metals And EnergySponge iron14.40.44%
KPR MillOther textile products10.60.33%
Tata TechnologiesComputers - software & consulting10.30.32%
WABCO IndiaAuto components & equipments4.80.00%
Bank of MaharashtraPublic sector bank7.90.24%
Devyani InternationalRestaurants4.20.00%
Fertilisers and Chemicals TravancoreFertilizers50.15%
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 insurance4.10.13%
Godrej IndustriesAnimal feed4.80.15%
Kansai Nerolac PaintsPaints3.60.00%
Adani WilmarEdible oil7.70.24%
IDBI BankPrivate sector bank4.60.14%
Metro BrandsFootwear30.00%
Colgate - Palmolive (India)Personal care26.30.81%
Colgate - Palmolive (India)Personal care30.21.42%
MaricoPersonal care33.11.02%
SRFSpecialty chemicals36.81.14%
MaricoPersonal care21.91.03%
SRFSpecialty chemicals21.71.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)23.60.73%
Exide IndustriesAuto components & equipments160.49%
SBI Cards and Payment ServicesNon banking financial company (nbfc)13.90.65%
Exide IndustriesAuto components & equipments13.70.64%
Berger Paints IndiaPaints13.20.41%
Berger Paints IndiaPaints10.60.50%
Indian Renewable Energy Development AgencyFinancial institution10.60.33%
Indian Renewable Energy Development AgencyFinancial institution9.50.45%
ABB Power Products and Systems IndiaHeavy electrical equipment20.60.63%
ABB Power Products and Systems IndiaHeavy electrical equipment9.20.43%
Cochin ShipyardShip building & allied services13.60.42%
Cochin ShipyardShip building & allied services7.50.35%
Housing & Urban Development CorporationFinancial institution10.10.31%
IRB Infrastructure DevelopersCivil construction7.30.23%
Housing & Urban Development CorporationFinancial institution7.30.34%
IRB Infrastructure DevelopersCivil construction7.30.34%
Nippon Life India Asset ManagementAsset management company13.80.42%
Nippon Life India Asset ManagementAsset management company6.80.32%
NLC IndiaPower generation8.40.26%
Tata Investment CorporationInvestment company12.10.37%
Bharti HexacomTelecom - equipment & accessories11.20.35%
NLC IndiaPower generation5.50.26%
Tata Investment CorporationInvestment company5.40.25%
Bharti HexacomTelecom - equipment & accessories50.24%
Global HealthHospital100.31%
Global HealthHospital5.10.24%
Indian Overseas BankPublic sector bank3.70.11%
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 appliances21.90.68%
Glenmark PharmaceuticalsPharmaceuticals26.40.81%
Indian Railway Catering and Tourism CorporationTour, travel related services190.59%
GE T&D IndiaHeavy electrical equipment32.91.02%
Adani GasLpg/cng/png/lng supplier15.60.51%
National Aluminium CoAluminium17.20.53%
360 ONE WAMOther financial services21.20.65%
Apar IndustriesOther electrical equipment12.40.38%
Motilal Oswal Financial ServicesStockbroking & allied12.40.38%
Vishal Mega MartDiversified retail280.87%
NTPC Green EnergyPower generation8.10.25%
Waaree EnergiesOther electrical equipment28.30.87%
Premier EnergiesOther electrical equipment10.50.32%
Ola Electric Mobility2/3 wheelers50.00%
UNO MindaAuto components & equipments20.90.65%
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 supplier15.60.48%
GMR AirportsAirport & airport services27.90.86%
Hero Motocorp2/3 wheelers63.81.97%
Indusind BankPrivate sector bank43.51.34%
SwiggyE-retail/ e-commerce32.31.00%
Dabur IndiaPersonal care260.80%
ICICI Prudential Life Insurance CoLife insurance210.65%
ITC HotelsHotels & resorts190.59%
Godfrey Phillips IndiaCigarettes & tobacco products12.40.38%
Hexaware TechnologiesComputers - software & consulting80.25%
UCO BankPublic sector bank3.10.10%