Navi Large & Midcap Fund-Reg(G) — Portfolio Holdings (Navi Mutual Fund)

Equity positions

Portfolio coverage

77.75%

Latest month

Jul 2026

Top equity holdings

Stock	Value	% of AUM	MoM
FEDERALBNK · The Federal Bank Limited	₹10.41 Cr	3.33%	→ Held
AXISBANK · Axis Bank Limited	₹9.34 Cr	2.99%	→ Held
HDFCBANK · HDFC Bank Limited	₹9.18 Cr	2.94%	→ Held
ASTRAL · Astral Limited	₹9.05 Cr	2.90%	→ Held
UPL · UPL Limited	₹8.46 Cr	2.71%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹7.90 Cr	2.53%	→ Held
ICICIBANK · ICICI Bank Limited	₹7.52 Cr	2.41%	→ Held
APOLLOHOSP · Apollo Hospitals Enterprise Limited	₹7.17 Cr	2.29%	→ Held
MAHABANK · Bank of Maharashtra	₹6.93 Cr	2.22%	→ Held
SBIN · State Bank of India	₹5.75 Cr	1.84%	→ Held
TCS · Tata Consultancy Services Limited	₹5.52 Cr	1.77%	▲ Added
INFY · Infosys Limited	₹5.43 Cr	1.74%	▲ Added
LT · Larsen & Toubro Limited	₹5.32 Cr	1.70%	→ Held
RELIANCE · Reliance Industries Limited	₹5.18 Cr	1.66%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹5.16 Cr	1.65%	→ Held

Showing the top 15 of 63 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.