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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 InstituteHospital58.92.59%
Suzlon EnergyHeavy electrical equipment48.62.13%
Indian Hotels CompanyHotels & resorts450.00%
Cummins IndiaCompressors, pumps & diesel engines29.81.31%
Tube Investments Of IndiaAuto components & equipments21.50.94%
CG Power and Industrial SolutionsHeavy electrical equipment26.20.00%
Dixon Technologies (India)Consumer electronics36.71.61%
Persistent SystemsComputers - software & consulting42.41.86%
Yes BankPrivate sector bank231.01%
Bharat ForgeCastings & forgings22.50.99%
PB FintechFinancial technology (fintech)381.67%
Federal BankPrivate sector bank34.11.50%
Macrotech DevelopersResidential, commercial projects20.80.00%
HDFC Asset Management CoAsset management company29.41.29%
LupinPharmaceuticals35.41.55%
Bharat Heavy ElectricalsHeavy electrical equipment19.60.86%
J S W EnergyPower generation22.30.00%
Supreme IndustriesPlastic products - industrial160.70%
Vodafone IdeaTelecom - cellular & fixed line services12.70.56%
Au Small Finance BankOther bank21.70.95%
Godrej PropertiesResidential, commercial projects23.21.02%
CoforgeComputers - software & consulting391.71%
BSEExchange and data platform53.72.36%
Ashok LeylandCommercial vehicles21.10.93%
Aurobindo PharmaPharmaceuticals23.41.03%
Phoenix MillsResidential, commercial projects22.10.97%
VoltasHousehold appliances241.05%
IDFC First BankPrivate sector bank24.61.08%
Hindustan Petroleum CorporationRefineries & marketing251.10%
Sundaram FinanceNon banking financial company (nbfc)22.71.00%
Polycab IndiaCables - electricals18.80.82%
Indus TowersTelecom - infrastructure31.91.40%
NHPCPower generation18.30.80%
Pi IndustriesPesticides & agrochemicals20.10.88%
AstralPlastic products - industrial11.50.51%
Container Corporation Of IndiaLogistics solution provider13.80.60%
UPLPesticides & agrochemicals23.31.02%
NMDCIndustrial minerals17.20.76%
APL Apollo TubesIron & steel products200.88%
Sona BLW Precision ForgingsAuto components & equipments14.90.66%
Jindal StainlessIron & steel products13.60.60%
KPIT TechnologiesComputers - software & consulting15.40.68%
MRFTyres & rubber products16.50.72%
Prestige Estates ProjectsResidential, commercial projects14.40.63%
Union Bank Of IndiaPublic sector bank17.10.75%
Balkrishna IndustriesTyres & rubber products14.80.65%
Oil IndiaOil exploration & production15.20.67%
Alkem LaboratoriesPharmaceuticals18.70.82%
Torrent PowerIntegrated power utilities20.40.90%
Fortis HealthcareHospital26.31.15%
KEI IndustriesCables - electricals12.90.57%
Petronet LNGLpg/cng/png/lng supplier15.90.70%
Solar Industries IndiaExplosives19.80.87%
Tata ElxsiComputers - software & consulting13.10.57%
LIC Housing FinanceHousing finance company12.20.54%
FSN E-Commerce VenturesE-retail/ e-commerce17.60.77%
GMR Airports InfrastructureAirport & airport services19.60.86%
Max Financial ServicesLife insurance21.40.94%
Page IndustriesGarments & apparels19.40.85%
Rail Vikas NigamCivil construction14.40.63%
Oracle Financial Services SoftwareSoftware products13.40.59%
Jubilant FoodworksRestaurants18.30.80%
Steel Authority Of IndiaIron & steel products120.53%
Tata CommunicationsTelecom - cellular & fixed line services13.40.59%
Oberoi RealtyResidential, commercial projects13.90.61%
MphasisComputers - software & consulting20.50.90%
ThermaxHeavy electrical equipment10.20.45%
Mankind PharmaPharmaceuticals19.70.87%
Muthoot FinanceNon banking financial company (nbfc)18.50.81%
Schaeffler IndiaAuto components & equipments9.80.43%
Minda IndustriesAuto components & equipments11.30.50%
Coromandel InternationalFertilizers16.90.74%
Indian BankPublic sector bank13.80.61%
Carborundum UniversalAbrasives & bearings6.60.00%
JK CementCement & cement products14.90.65%
Apollo TyresTyres & rubber products9.90.44%
Associated Cement CompaniesCement & cement products9.50.42%
Indraprastha GasLpg/cng/png/lng supplier10.30.45%
Linde IndiaIndustrial gases9.50.42%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)12.10.53%
Deepak NitriteSpecialty chemicals9.90.43%
DelhiveryLogistics solution provider9.10.00%
Hindustan ZincZinc12.20.53%
Tata ChemicalsCommodity chemicals8.70.00%
Aditya Birla CapitalLife insurance9.50.42%
Bandhan BankPrivate sector bank8.80.39%
Laurus LabsPharmaceuticals110.00%
AIA EngineeringCastings & forgings9.40.41%
Procter & Gamble Hygiene & Health CarePersonal care9.10.00%
BioconPharmaceuticals11.10.49%
Kalyan Jewellers IndiaGems, jewellery and watches130.57%
Ipca LaboratoriesPharmaceuticals15.10.66%
Patanjali FoodsEdible oil14.50.64%
SKF IndiaAbrasives & bearings6.10.00%
Abbott IndiaPharmaceuticals11.60.51%
Bank Of IndiaPublic sector bank9.40.41%
United BreweriesBreweries & distilleries10.40.46%
Bharat DynamicsAerospace & defense8.50.37%
L&T Finance HoldingsInvestment company8.90.39%
Sundram FastenersAuto components & equipments7.40.00%
Dalmia BharatCement & cement products10.50.46%
EscortsTractors7.80.34%
Zee Entertainment EnterprisesTv broadcasting & software production7.80.00%
EmamiPersonal care8.30.36%
L&T Technology ServicesIt enabled services8.90.39%
Timken IndiaAbrasives & bearings6.30.00%
Mazagon Dock ShipbuildersShip building & allied services11.70.51%
One 97 CommunicationsFinancial technology (fintech)19.30.85%
Syngene InternationalHealthcare research, analytics & technology9.90.44%
Gland PharmaPharmaceuticals9.20.40%
Grindwell NortonAbrasives & bearings4.70.00%
Gujarat FluorochemicalsSpecialty chemicals11.90.52%
Honeywell Automation IndiaIndustrial products5.40.24%
Motherson Sumi Wiring IndiaAuto components & equipments6.40.28%
Kajaria CeramicsCeramics6.70.00%
Magma FincorpNon banking financial company (nbfc)5.90.00%
Gujarat GasGas transmission/marketing5.10.23%
Piramal EnterprisesOther financial services7.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals8.60.38%
The Ramco CementsCement & cement products6.30.00%
3M IndiaDiversified5.90.26%
Aditya Birla Fashion and RetailSpeciality retail8.70.38%
AtulSpecialty chemicals7.60.00%
CRISILOther financial services7.40.32%
DR LAL PATHLABSHealthcare service provider7.50.00%
Ajanta PharmaPharmaceuticals80.35%
Bata IndiaFootwear5.60.00%
Endurance TechnologiesAuto components & equipments50.22%
General Insurance Corporation of IndiaGeneral insurance9.40.41%
SJVNPower generation4.70.21%
Star Health and Allied Insurance CoGeneral insurance5.80.26%
Bayer CropsciencePesticides & agrochemicals4.30.00%
JSW InfrastructureEngineering, designing, construction6.30.28%
Lloyds Metals And EnergySponge iron11.30.50%
KPR MillOther textile products6.60.29%
Tata TechnologiesComputers - software & consulting7.60.33%
WABCO IndiaAuto components & equipments4.80.00%
Bank of MaharashtraPublic sector bank5.30.23%
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 production4.60.20%
The New India Assurance CompanyGeneral insurance2.70.12%
Godrej IndustriesAnimal feed5.10.22%
Kansai Nerolac PaintsPaints3.60.00%
Adani WilmarEdible oil6.10.27%
IDBI BankPrivate sector bank2.80.00%
Metro BrandsFootwear30.00%
Colgate - Palmolive (India)Personal care22.71.00%
Colgate - Palmolive (India)Personal care30.21.42%
MaricoPersonal care24.81.09%
SRFSpecialty chemicals30.81.35%
MaricoPersonal care21.91.03%
SRFSpecialty chemicals21.71.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)19.10.84%
Exide IndustriesAuto components & equipments11.90.52%
SBI Cards and Payment ServicesNon banking financial company (nbfc)13.90.65%
Exide IndustriesAuto components & equipments13.70.64%
Berger Paints IndiaPaints10.30.45%
Berger Paints IndiaPaints10.60.50%
Indian Renewable Energy Development AgencyFinancial institution7.80.34%
Indian Renewable Energy Development AgencyFinancial institution9.50.45%
ABB Power Products and Systems IndiaHeavy electrical equipment11.60.51%
ABB Power Products and Systems IndiaHeavy electrical equipment9.20.43%
Cochin ShipyardShip building & allied services8.60.38%
Cochin ShipyardShip building & allied services7.50.35%
Housing & Urban Development CorporationFinancial institution7.20.32%
IRB Infrastructure DevelopersCivil construction6.50.28%
Housing & Urban Development CorporationFinancial institution7.30.34%
IRB Infrastructure DevelopersCivil construction7.30.34%
Nippon Life India Asset ManagementAsset management company7.30.32%
Nippon Life India Asset ManagementAsset management company6.80.32%
NLC IndiaPower generation5.80.25%
Tata Investment CorporationInvestment company5.90.26%
Bharti HexacomTelecom - equipment & accessories80.35%
NLC IndiaPower generation5.50.26%
Tata Investment CorporationInvestment company5.40.25%
Bharti HexacomTelecom - equipment & accessories50.24%
Global HealthHospital7.20.32%
Global HealthHospital5.10.24%
Indian Overseas BankPublic sector bank2.10.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing1.70.08%
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 & agrochemicals1.80.08%
Blue StarHousehold appliances19.50.86%
Glenmark PharmaceuticalsPharmaceuticals16.30.72%
Indian Railway Catering and Tourism CorporationTour, travel related services15.40.68%
GE T&D IndiaHeavy electrical equipment13.60.60%
Adani GasLpg/cng/png/lng supplier11.70.52%
National Aluminium CoAluminium11.10.49%
360 ONE WAMOther financial services10.60.47%
Apar IndustriesOther electrical equipment6.60.29%
Motilal Oswal Financial ServicesStockbroking & allied6.40.28%
Vishal Mega MartDiversified retail5.50.24%
NTPC Green EnergyPower generation5.30.23%
Waaree EnergiesOther electrical equipment4.50.20%
Premier EnergiesOther electrical equipment4.30.19%
Ola Electric Mobility2/3 wheelers3.30.15%