Scheme

Navi Large Midcap Fund

Holds 80 companies worth ₹276 Cr in Sept 2026.

Fund house
NaviThe fund house that runs this scheme.
AUM
₹292 CrNavi Large Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.2% on Aug 2026, ₹315 Cr.
Largest holding
Axis BankAxis Bank is 3.2% of this scheme's NAV.
Fund manager
Ashutosh ShirwaikarRuns it since 1 Aug 2023, as the fund house dates it.

Holdings^{(Sept 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	80 companies ·	₹ Cr
	Axis Bank	9.3
	Federal Bank	9.2
	HDFC Bank	8.7
	Astral Limited	8.6
	Kotak Mahindra Bank Limited	8.4
	Motherson Sumi Systems	7.8
	United Phosphorous	7.6
	Bank of Maharashtra	6.9
	ICICI Bank	6.9
	Apollo Hospitals Enterprise Limited	6.5
	Nippon Life Asset Management Limited	5.6
	State Bank of India	5.4
	Indegene Limited	5.1
	Larsen and Toubro	5.1
	Tata Consultancy Services	4.8
	Infosys	4.8
	Reliance Industries	4.7
	HDFC Asset Management Co Ltd	4.7
	Yash Highvoltage Limited	4.6
	Bharti Airtel Limited	4.6
	Varun Beverages Limited	4.5
	360 One Wam Limited	4.2
	Rainbow Children s Medicare Limited	4.1
	Minda Industries Limited	4.1
	Bank of Baroda	3.9
	Info Edge India Limited	3.9
	APL Apollo Tubes	3.8
	Bombay Stock Exchange Limited BSE	3.7
	United Spirits	3.7
	Narayana Hrudayalaya Limited	3.6
	Action Construction Equipment Limited	3.6
	Escorts	3.5
	Usha Martin Limited	3.4
	MOTILAL OSWAL FINANCIAL SERVICE LTD	3.4
	BLS International Services Limited	3.3
	Oberoi Realty	3.3
	Shriram Finance Limited	3.2
	Interglobe Aviation Limited	3.2
	KEI Industries Limited	3.1
	Oil India	3.1
	Prestige Estate Project	2.9
	PB Fintech Limited	2.9
	Mahindra and Mahindra Limited	2.8
	Interarch Building Products Ltd	2.8
	Canara Robeco Asset Management Co Ltd	2.6
	Max Financial Services Limited	2.5
	Power Finance Corporation	2.4
	Aditya Birla Capital Limited	2.3
	Housing and Urban Development Corp Ltd	2.2
	SHANTI GOLD INTERNATIONAL LIMITED	2.2

Axis Bank
Federal Bank

Market value of each ticked company in Navi Large Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Axis Bank	Federal Bank
Sept 2025	₹10.1 Cr	₹7.9 Cr
Oct 2025	₹9.4 Cr	₹9.7 Cr
Nov 2025	₹9.7 Cr	₹8.9 Cr
Dec 2025	₹9.7 Cr	₹9.2 Cr
Jan 2026	₹10.4 Cr	₹9.9 Cr
Feb 2026	₹10.5 Cr	₹10.3 Cr
Mar 2026	₹8.8 Cr	₹8.9 Cr
Apr 2026	₹9.6 Cr	₹9.8 Cr
May 2026	₹9.8 Cr	₹8.4 Cr
Jun 2026	₹10.2 Cr	₹9.6 Cr
Jul 2026	₹9.3 Cr	₹10.4 Cr
Aug 2026	₹9.9 Cr	₹10.3 Cr
Sept 2026	₹9.3 Cr	₹9.2 Cr

Fig. 1.Market value of each ticked company in Navi Large Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	27	40.27

Mid Cap	32	37.12

Small Cap	21	17.28

Cash & others		5.33

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Axis Bank	Equity	Banks	76K	9.3	3.19
Federal Bank	Equity	Banks	2.9L	9.2	3.15
HDFC Bank	Equity	Banks	1.23L	8.7	2.98
Astral Limited	Equity	Industrial Products	62.5K	8.6	2.93
Kotak Mahindra Bank Limited	Equity	Banks	2.03L	8.4	2.89
Motherson Sumi Systems	Equity	Auto Components	4.75L	7.8	2.65
United Phosphorous	Equity	Fertilizers & Agrochemicals	1.4L	7.6	2.59
Bank of Maharashtra	Equity	Banks	8.74L	6.9	2.37
ICICI Bank	Equity	Banks	52.4K	6.9	2.37
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	8K	6.5	2.24
Nippon Life Asset Management Limited	Equity	Capital Markets	52K	5.6	1.90
State Bank of India	Equity	Banks	56K	5.4	1.84
Indegene Limited	Equity	Healthcare Services	86K	5.1	1.74
Larsen and Toubro	Equity	Construction	13.5K	5.1	1.74
Tata Consultancy Services	Equity	IT - Software	23.4K	4.8	1.64
Infosys	Equity	IT - Software	48.1K	4.8	1.64
Reliance Industries	Equity	Petroleum Products	39.6K	4.7	1.61
HDFC Asset Management Co Ltd	Equity	Capital Markets	20.5K	4.7	1.60
Yash Highvoltage Limited	Equity	Electrical Equipment	42.8K	4.6	1.58
Bharti Airtel Limited	Equity	Telecom - Services	26.2K	4.6	1.57
Varun Beverages Limited	Equity	Beverages	1.05L	4.5	1.55
360 One Wam Limited	Equity	Capital Markets	41K	4.2	1.45
Rainbow Children s Medicare Limited	Equity	Healthcare Services	31.5K	4.1	1.42
Minda Industries Limited	Equity	Auto Components	35K	4.1	1.40
Bank of Baroda	Equity	Banks	1.71L	3.9	1.35
Info Edge India Limited	Equity	Retailing	32K	3.9	1.34
APL Apollo Tubes	Equity	Industrial Products	17.5K	3.8	1.31
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	12K	3.7	1.27
United Spirits	Equity	Beverages	27K	3.7	1.25
Narayana Hrudayalaya Limited	Equity	Healthcare Services	20K	3.6	1.23
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	29K	3.6	1.22
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	13K	3.5	1.21
Usha Martin Limited	Equity	Industrial Products	68.5K	3.4	1.17
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	34K	3.4	1.16
BLS International Services Limited	Equity	Leisure Services	1.52L	3.3	1.14
Oberoi Realty	Equity	Realty	18.5K	3.3	1.12
Shriram Finance Limited	Equity	Finance	33K	3.2	1.11
Interglobe Aviation Limited	Equity	Transport Services	6.5K	3.2	1.11
KEI Industries Limited	Equity	Industrial Products	7K	3.1	1.07
Oil India	Equity	Oil	68K	3.1	1.04
Prestige Estate Project	Equity	Realty	19.5K	2.9	0.99
PB Fintech Limited	Equity	Financial Technology (Fintech)	27K	2.9	0.98
Mahindra and Mahindra Limited	Equity	Automobiles	9.4K	2.8	0.95
Interarch Building Products Ltd	Equity	Construction	16.5K	2.8	0.95
Canara Robeco Asset Management Co Ltd	Equity	Capital Markets	1.14L	2.6	0.87
Max Financial Services Limited	Equity	Insurance	18.5K	2.5	0.87
Power Finance Corporation	Equity	Finance	72.5K	2.4	0.81
Aditya Birla Capital Limited	Equity	Finance	60K	2.3	0.78
Housing and Urban Development Corp Ltd	Equity	Finance	1.35L	2.2	0.77
SHANTI GOLD INTERNATIONAL LIMITED	Equity	Consumer Durables	72.5K	2.2	0.77
Lumax Industries Limited	Equity	Auto Components	4K	2.2	0.76
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	6K	2.2	0.74
Cummins India	Equity	Industrial Products	4.5K	2.1	0.73
Phoenix Mills Limited	Equity	Realty	11K	2.1	0.73
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	21K	2.1	0.72
Bharat Heavy Electricals	Equity	Electrical Equipment	49.5K	2.1	0.70
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	46K	2	0.70
Larsen Toubro Infotech Limited	Equity	IT - Software	5K	2	0.69
Fiem Industries Limited	Equity	Auto Components	10.5K	2	0.67
C E Info Systems Limited	Equity	IT - Software	22K	1.9	0.65
Siemens	Equity	Electrical Equipment	5K	1.9	0.64
Max Healthcare Institute Limited	Equity	Healthcare Services	19K	1.8	0.60
Rec Limited	Equity	Finance	57.5K	1.7	0.59
Powerica Ltd	Equity	Electrical Equipment	27.5K	1.7	0.57
Global Health Limited	Equity	Healthcare Services	12K	1.6	0.56
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	7K	1.6	0.56
Polycab India Limited	Equity	Industrial Products	2K	1.6	0.55
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	8.5K	1.5	0.53
GNG Electronics Ltd	Equity	IT - Hardware	21.5K	1.5	0.51
Sky Gold And Diamonds Limited	Equity	Consumer Durables	18K	1.5	0.50
NMDC	Equity	Minerals & Mining	1.9L	1.5	0.50
Kewal Kiran Clothing	Equity	Textiles & Apparels	31.5K	1.5	0.50
Fortis Healthcare Limited	Equity	Healthcare Services	18.5K	1.4	0.49
Mahindra Mahindra Financial Services Ltd	Equity	Finance	41.5K	1.4	0.46
Sundaram Finance	Equity	Finance	3K	1.3	0.45
Zen Technologies Limited	Equity	Aerospace & Defense	8K	1.3	0.44
Coromandel International	Equity	Fertilizers & Agrochemicals	6.5K	1.1	0.39
Redington India	Equity	Commercial Services & Supplies	25.5K	1	0.36
Union Bank of India	Equity	Banks	55K	0.94	0.32
Eureka Forbes Limited	Equity	Consumer Durables	14.5K	0.52	0.18

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.