Navi Large & Midcap Fund

Navi Mutual FundEquityPortfolio as of 31 July 2026

Navi Large & Midcap Fund holds 81 instruments (94.88% equity), led by The Federal Bank Limited (3.33%), Axis Bank Limited (2.99%) and HDFC Bank Limited (2.94%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

94.88%

AMC

Navi Mutual Fund

Portfolio Analysis

Navi Large & Midcap Fund's top 10 holdings account for 26.61% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 36.83% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 1 position, with Tata Consultancy Services Limited seeing the largest move (+1.22pp to 1.77%).

Top 10 Equity Holdings

The Federal Bank Limited · 3.33%Axis Bank Limited · 2.99%HDFC Bank Limited · 2.94%Astral Limited · 2.9%UPL Limited · 2.71%Kotak Mahindra Bank Limited · 2.53%ICICI Bank Limited · 2.41%Apollo Hospitals Enterprise Limited · 2.29%Samvardhana Motherson International Limited · 2.29%Bank of Maharashtra · 2.22%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 exit10 increased10 reduced

Complete Exits

CREDITACCESS GRAMEEN LIMITED · was 1.37%

Biggest Weight Increases

Stock	Weight	Change
Tata Consultancy Services Limited	0.55% → 1.77%	▲ +1.22
Infosys Limited	1.07% → 1.74%	▲ +0.67
Motilal Oswal Financial Services Limited	0.54% → 0.93%	▲ +0.39
Bank of Baroda	0.94% → 1.33%	▲ +0.39
C.E. Info Systems Limited	0.57% → 0.83%	▲ +0.26
Info Edge (India) Limited	1.01% → 1.26%	▲ +0.25
The Federal Bank Limited	3.09% → 3.33%	▲ +0.24
Redington Limited	1.42% → 1.65%	▲ +0.23
Astral Limited	2.69% → 2.9%	▲ +0.21
United Spirits Limited	1.18% → 1.31%	▲ +0.13

Biggest Weight Reductions

Stock	Weight	Change
The Phoenix Mills Limited	1.16% → 0.67%	▼ -0.49
Bank of Maharashtra	2.58% → 2.22%	▼ -0.36
Axis Bank Limited	3.3% → 2.99%	▼ -0.31
Varun Beverages Limited	1.72% → 1.49%	▼ -0.23
HDFC Bank Limited	3.16% → 2.94%	▼ -0.22
GNG Electronics Limited	0.94% → 0.79%	▼ -0.15
KEI Industries Limited	1.23% → 1.12%	▼ -0.11
Larsen & Toubro Limited	1.8% → 1.7%	▼ -0.1
Aditya Birla Sun Life AMC Limited	0.78% → 0.68%	▼ -0.1
BSE Limited	1.5% → 1.4%	▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

The Federal Bank Limited

3.33%

2.99%

2.94%

2.9%

2.71%

Full Portfolio (81 holdings)

#	Holding	Sector	% to NAV
1	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalenttreps	—	5.12%
2	The Federal Bank Limited	Financial Services	3.33%
3	Axis Bank Limited	Financial Services	2.99%
4	HDFC Bank Limited	Financial Services	2.94%
5	Astral Limited	Industrials	2.9%
6	UPL Limited	Materials	2.71%
7	Kotak Mahindra Bank Limited	Financial Services	2.53%
8	ICICI Bank Limited	Financial Services	2.41%
9	Apollo Hospitals Enterprise Limited	Healthcare	2.29%
10	Samvardhana Motherson International Limited	Consumer Discretionary	2.29%
11	Bank of Maharashtra	Financial Services	2.22%
12	Nippon Life India Asset Management Limited	Financial Services	1.93%
13	State Bank of India	Financial Services	1.84%
14	Tata Consultancy Services Limited	Information Technology	1.77%
15	Infosys Limited	Information Technology	1.74%
16	Larsen & Toubro Limited	Industrials	1.7%
17	Reliance Industries Limited	Energy	1.66%
18	Bharti Airtel Limited	Telecommunication	1.65%
19	Redington Limited	Industrials	1.65%
20	Rainbow Childrens Medicare Limited	Healthcare	1.54%
21	360 ONE WAM LIMITED	Financial Services	1.49%
22	Varun Beverages Limited	Consumer Staples	1.49%
23	Indegene Limited	Healthcare	1.42%
24	BSE Limited	Financial Services	1.4%
25	PB Fintech Limited	Financial Services	1.38%
26	Bank of Baroda	Financial Services	1.33%
27	UNO Minda Limited	Consumer Discretionary	1.32%
28	United Spirits Limited	Consumer Staples	1.31%
29	Narayana Hrudayalaya Ltd.	Healthcare	1.3%
30	Escorts Kubota Limited	Consumer Staples	1.28%
31	Yash Highvoltage Limited	Industrials	1.27%
32	Info Edge (India) Limited	Consumer Discretionary	1.26%
33	HDFC Asset Management Company Limited	Financial Services	1.17%
34	BLS International Services Limited	Consumer Discretionary	1.16%
35	Bharat Heavy Electricals Limited	Industrials	1.13%
36	KEI Industries Limited	Industrials	1.12%
37	Shriram Finance Limited	Financial Services	1.11%
38	Usha Martin Limited	Industrials	1.09%
39	InterGlobe Aviation Limited	Services	1.08%
40	Oberoi Realty Limited	Real Estate	1.08%
41	APL Apollo Tubes Limited	Industrials	1.02%
42	Mahindra & Mahindra Limited	Consumer Discretionary	1.02%
43	Prestige Estates Projects Limited	Real Estate	1.01%
44	Oil India Limited	Energy	1%
45	Action Construction Equipment Limited	Industrials	0.99%
46	Power Finance Corporation Limited	Financial Services	0.98%
47	Canara Robeco Asset Management Company Limited	Financial Services	0.95%
48	Motilal Oswal Financial Services Limited	Financial Services	0.93%
49	Max Financial Services Limited	Financial Services	0.89%
50	Housing & Urban Development Corporation Limited	Financial Services	0.84%
51	C.E. Info Systems Limited	Information Technology	0.83%
52	Cummins India Limited	Industrials	0.79%
53	GNG Electronics Limited	Information Technology	0.79%
54	Aditya Birla Capital Limited	Financial Services	0.78%
55	Fiem Industries Limited	Consumer Discretionary	0.78%
56	ICICI Prudential Life Insurance Company Limited	Financial Services	0.76%
57	LTM Limited	Information Technology	0.7%
58	REC Limited	Financial Services	0.69%
59	Aditya Birla Sun Life AMC Limited	Financial Services	0.68%
60	Lumax Industries Limited	Consumer Discretionary	0.68%
61	Ajanta Pharma Limited	Healthcare	0.67%
62	Max Healthcare Institute Limited	Healthcare	0.67%
63	The Phoenix Mills Limited	Real Estate	0.67%
64	Siemens Limited	Industrials	0.6%
65	Polycab India Limited	Industrials	0.58%
66	Fortis Healthcare Limited	Healthcare	0.56%
67	ASK Automotive Limited	Consumer Discretionary	0.55%
68	Global Health Limited	Healthcare	0.54%
69	Sun Pharmaceutical Industries Limited	Healthcare	0.54%
70	NMDC Limited	Materials	0.52%
71	Mahindra & Mahindra Financial Services Limited	Financial Services	0.51%
72	Kewal Kiran Clothing Limited	Consumer Discretionary	0.5%
73	Shanti Gold International Limited	Consumer Discretionary	0.5%
74	Powerica Limited	Industrials	0.47%
75	Sundaram Finance Limited	Financial Services	0.45%
76	Coromandel International Limited	Materials	0.43%
77	Interarch Building Solutions Limited	Industrials	0.43%
78	Zen Technologies Limited	Industrials	0.42%
79	SKY GOLD AND DIAMONDS LIMITED	Consumer Discretionary	0.37%
80	Union Bank of India	Financial Services	0.3%
81	Eureka Forbes Limited	Consumer Discretionary	0.21%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 3.33% of Navi Large & Midcap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 2.99% of Navi Large & Midcap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 2.94% of Navi Large & Midcap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Astral Limited is 2.9% of Navi Large & Midcap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, UPL Limited is 2.71% of Navi Large & Midcap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Navi Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.