Navi Large & Midcap Fund holds 81 instruments (94.67% equity), led by Axis Bank Limited (3.19%), The Federal Bank Limited (3.15%) and HDFC Bank Limited (2.98%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Navi Large & Midcap Fund, managed by Navi Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 81 instruments with an equity allocation of 94.67%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Navi Large & Midcap Fund's top 10 holdings account for 27.36% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 36.95% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with PB Fintech Limited seeing the largest move (-0.63pp to 0.98%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Yash Highvoltage Limited | 1.33% → 1.58% | ▲ +0.25 |
| HDFC Bank Limited | 2.76% → 2.98% | ▲ +0.22 |
| Varun Beverages Limited | 1.34% → 1.55% | ▲ +0.21 |
| Shanti Gold International Limited | 0.57% → 0.77% | ▲ +0.2 |
| Action Construction Equipment Limited | 1.02% → 1.22% | ▲ +0.2 |
| Kotak Mahindra Bank Limited | 2.7% → 2.89% | ▲ +0.19 |
| Powerica Limited | 0.45% → 0.57% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.61% → 0.98% | ▼ -0.63 |
| KEI Industries Limited | 1.28% → 1.07% | ▼ -0.21 |
| Tata Consultancy Services Limited | 1.78% → 1.64% | ▼ -0.14 |
| The Federal Bank Limited | 3.29% → 3.15% | ▼ -0.14 |
| HDFC Asset Management Company Limited | 1.71% → 1.6% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.