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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 InstituteHospital68.52.39%
Suzlon EnergyHeavy electrical equipment69.52.43%
Indian Hotels CompanyHotels & resorts450.00%
Cummins IndiaCompressors, pumps & diesel engines36.21.27%
Tube Investments Of IndiaAuto components & equipments270.94%
CG Power and Industrial SolutionsHeavy electrical equipment26.20.00%
Dixon Technologies (India)Consumer electronics46.41.62%
Persistent SystemsComputers - software & consulting49.11.72%
Yes BankPrivate sector bank33.21.16%
Bharat ForgeCastings & forgings27.10.95%
PB FintechFinancial technology (fintech)47.71.67%
Federal BankPrivate sector bank40.61.42%
Macrotech DevelopersResidential, commercial projects20.80.00%
HDFC Asset Management CoAsset management company39.71.39%
LupinPharmaceuticals38.71.35%
Bharat Heavy ElectricalsHeavy electrical equipment27.30.96%
J S W EnergyPower generation22.30.00%
Supreme IndustriesPlastic products - industrial21.90.77%
Vodafone IdeaTelecom - cellular & fixed line services15.60.55%
Au Small Finance BankOther bank31.81.11%
Godrej PropertiesResidential, commercial projects27.70.97%
CoforgeComputers - software & consulting46.61.63%
BSEExchange and data platform89.13.12%
Ashok LeylandCommercial vehicles27.60.97%
Aurobindo PharmaPharmaceuticals26.30.92%
Phoenix MillsResidential, commercial projects23.50.82%
VoltasHousehold appliances23.50.82%
IDFC First BankPrivate sector bank34.51.21%
Hindustan Petroleum CorporationRefineries & marketing32.31.13%
Sundaram FinanceNon banking financial company (nbfc)28.91.01%
Polycab IndiaCables - electricals24.70.86%
Indus TowersTelecom - infrastructure41.61.45%
NHPCPower generation22.60.79%
Pi IndustriesPesticides & agrochemicals25.40.89%
AstralPlastic products - industrial15.10.53%
Container Corporation Of IndiaLogistics solution provider17.70.62%
UPLPesticides & agrochemicals260.91%
NMDCIndustrial minerals20.10.70%
APL Apollo TubesIron & steel products26.90.94%
Sona BLW Precision ForgingsAuto components & equipments200.70%
Jindal StainlessIron & steel products17.10.60%
KPIT TechnologiesComputers - software & consulting17.90.62%
MRFTyres & rubber products23.10.81%
Prestige Estates ProjectsResidential, commercial projects20.30.71%
Union Bank Of IndiaPublic sector bank23.20.81%
Balkrishna IndustriesTyres & rubber products16.20.57%
Oil IndiaOil exploration & production19.10.67%
Alkem LaboratoriesPharmaceuticals22.20.78%
Torrent PowerIntegrated power utilities21.40.75%
Fortis HealthcareHospital30.11.05%
KEI IndustriesCables - electricals18.20.64%
Petronet LNGLpg/cng/png/lng supplier18.90.66%
Solar Industries IndiaExplosives32.11.12%
Tata ElxsiComputers - software & consulting18.30.64%
LIC Housing FinanceHousing finance company14.70.51%
FSN E-Commerce VenturesE-retail/ e-commerce22.70.79%
GMR Airports InfrastructureAirport & airport services24.70.86%
Max Financial ServicesLife insurance31.71.11%
Page IndustriesGarments & apparels23.90.84%
Rail Vikas NigamCivil construction18.80.66%
Oracle Financial Services SoftwareSoftware products16.40.57%
Jubilant FoodworksRestaurants20.40.71%
Steel Authority Of IndiaIron & steel products15.30.53%
Tata CommunicationsTelecom - cellular & fixed line services16.10.56%
Oberoi RealtyResidential, commercial projects16.80.59%
MphasisComputers - software & consulting23.80.83%
ThermaxHeavy electrical equipment10.70.38%
Mankind PharmaPharmaceuticals22.80.80%
Muthoot FinanceNon banking financial company (nbfc)19.40.68%
Schaeffler IndiaAuto components & equipments13.80.48%
Minda IndustriesAuto components & equipments11.30.50%
Coromandel InternationalFertilizers22.10.77%
Indian BankPublic sector bank17.80.62%
Carborundum UniversalAbrasives & bearings6.60.00%
JK CementCement & cement products18.80.66%
Apollo TyresTyres & rubber products12.40.43%
Associated Cement CompaniesCement & cement products10.40.36%
Indraprastha GasLpg/cng/png/lng supplier11.90.41%
Linde IndiaIndustrial gases12.90.45%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)14.20.50%
Deepak NitriteSpecialty chemicals11.40.40%
DelhiveryLogistics solution provider9.10.00%
Hindustan ZincZinc13.80.48%
Tata ChemicalsCommodity chemicals8.70.00%
Aditya Birla CapitalLife insurance130.45%
Bandhan BankPrivate sector bank11.60.40%
Laurus LabsPharmaceuticals110.00%
AIA EngineeringCastings & forgings11.10.39%
Procter & Gamble Hygiene & Health CarePersonal care9.10.00%
BioconPharmaceuticals12.40.43%
Kalyan Jewellers IndiaGems, jewellery and watches17.60.62%
Ipca LaboratoriesPharmaceuticals16.20.57%
Patanjali FoodsEdible oil15.20.53%
SKF IndiaAbrasives & bearings6.10.00%
Abbott IndiaPharmaceuticals130.45%
Bank Of IndiaPublic sector bank12.10.42%
United BreweriesBreweries & distilleries11.70.41%
Bharat DynamicsAerospace & defense15.20.53%
L&T Finance HoldingsInvestment company11.30.39%
Sundram FastenersAuto components & equipments7.40.00%
Dalmia BharatCement & cement products13.10.46%
EscortsTractors90.32%
Zee Entertainment EnterprisesTv broadcasting & software production7.80.00%
EmamiPersonal care9.40.33%
L&T Technology ServicesIt enabled services9.80.34%
Timken IndiaAbrasives & bearings6.30.00%
Mazagon Dock ShipbuildersShip building & allied services17.50.61%
One 97 CommunicationsFinancial technology (fintech)24.80.87%
Syngene InternationalHealthcare research, analytics & technology100.35%
Gland PharmaPharmaceuticals10.40.36%
Grindwell NortonAbrasives & bearings4.70.00%
Gujarat FluorochemicalsSpecialty chemicals11.90.42%
Honeywell Automation IndiaIndustrial products6.90.24%
Motherson Sumi Wiring IndiaAuto components & equipments80.28%
Kajaria CeramicsCeramics6.70.00%
Magma FincorpNon banking financial company (nbfc)5.90.00%
Gujarat GasGas transmission/marketing6.50.23%
Piramal EnterprisesOther financial services7.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals11.20.39%
The Ramco CementsCement & cement products6.30.00%
3M IndiaDiversified6.80.24%
Aditya Birla Fashion and RetailSpeciality retail3.30.12%
AtulSpecialty chemicals7.60.00%
CRISILOther financial services10.50.37%
DR LAL PATHLABSHealthcare service provider7.50.00%
Ajanta PharmaPharmaceuticals8.70.30%
Bata IndiaFootwear5.60.00%
Endurance TechnologiesAuto components & equipments70.25%
General Insurance Corporation of IndiaGeneral insurance10.40.36%
SJVNPower generation5.60.20%
Star Health and Allied Insurance CoGeneral insurance8.80.31%
Bayer CropsciencePesticides & agrochemicals4.30.00%
JSW InfrastructureEngineering, designing, construction6.50.23%
Lloyds Metals And EnergySponge iron13.90.48%
KPR MillOther textile products9.30.32%
Tata TechnologiesComputers - software & consulting9.80.34%
WABCO IndiaAuto components & equipments4.80.00%
Bank of MaharashtraPublic sector bank70.24%
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 production5.10.18%
The New India Assurance CompanyGeneral insurance3.70.13%
Godrej IndustriesAnimal feed60.21%
Kansai Nerolac PaintsPaints3.60.00%
Adani WilmarEdible oil7.40.26%
IDBI BankPrivate sector bank2.80.00%
Metro BrandsFootwear30.00%
Colgate - Palmolive (India)Personal care26.50.93%
Colgate - Palmolive (India)Personal care30.21.42%
MaricoPersonal care311.08%
SRFSpecialty chemicals341.19%
MaricoPersonal care21.91.03%
SRFSpecialty chemicals21.71.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)22.60.79%
Exide IndustriesAuto components & equipments14.40.50%
SBI Cards and Payment ServicesNon banking financial company (nbfc)13.90.65%
Exide IndustriesAuto components & equipments13.70.64%
Berger Paints IndiaPaints13.20.46%
Berger Paints IndiaPaints10.60.50%
Indian Renewable Energy Development AgencyFinancial institution9.60.34%
Indian Renewable Energy Development AgencyFinancial institution9.50.45%
ABB Power Products and Systems IndiaHeavy electrical equipment20.10.70%
ABB Power Products and Systems IndiaHeavy electrical equipment9.20.43%
Cochin ShipyardShip building & allied services13.50.47%
Cochin ShipyardShip building & allied services7.50.35%
Housing & Urban Development CorporationFinancial institution9.90.35%
IRB Infrastructure DevelopersCivil construction8.30.29%
Housing & Urban Development CorporationFinancial institution7.30.34%
IRB Infrastructure DevelopersCivil construction7.30.34%
Nippon Life India Asset ManagementAsset management company10.60.37%
Nippon Life India Asset ManagementAsset management company6.80.32%
NLC IndiaPower generation6.50.23%
Tata Investment CorporationInvestment company7.20.25%
Bharti HexacomTelecom - equipment & accessories11.30.39%
NLC IndiaPower generation5.50.26%
Tata Investment CorporationInvestment company5.40.25%
Bharti HexacomTelecom - equipment & accessories50.24%
Global HealthHospital8.10.28%
Global HealthHospital5.10.24%
Indian Overseas BankPublic sector bank2.10.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.10.07%
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 & agrochemicals1.70.06%
Blue StarHousehold appliances16.30.57%
Glenmark PharmaceuticalsPharmaceuticals180.63%
Indian Railway Catering and Tourism CorporationTour, travel related services18.70.65%
GE T&D IndiaHeavy electrical equipment22.70.80%
Adani GasLpg/cng/png/lng supplier15.50.54%
National Aluminium CoAluminium13.20.46%
360 ONE WAMOther financial services13.10.46%
Apar IndustriesOther electrical equipment11.20.39%
Motilal Oswal Financial ServicesStockbroking & allied9.90.34%
Vishal Mega MartDiversified retail7.60.27%
NTPC Green EnergyPower generation6.80.24%
Waaree EnergiesOther electrical equipment6.40.22%
Premier EnergiesOther electrical equipment5.70.20%
Ola Electric Mobility2/3 wheelers3.70.13%
UNO MindaAuto components & equipments14.70.52%
Aditya Birla Lifestyle BrandsSpeciality retail6.50.23%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.40.01%