Loading…
Navi AMC Limited
Navi Mutual Fund
3 active equity funds in the archive, disclosures from May 2026 to Sep 2026.
Equity funds' portfolios
₹723 Cr
3 funds, at their latest disclosures
- Companies held
- 130
- across its funds, Sep 2026
- Moves in Sep 2026
- 1 in · 1 out
- positions opened and closed by its funds
Navi Mutual Fund has 3 active equity funds in the archive, worth ₹723 Cr at their latest disclosures; the largest is Navi Large & Midcap Fund (₹292 Cr). In September 2026 its funds held 130 different companies between them, the largest position across the house being HDFC Bank Limited (₹33 Cr, in 3 of its funds).
By category: Large & Mid Cap 1, Flexi Cap 1, ELSS (tax saving) 1.
All 3 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Navi Large & Midcap Fund | Large & Mid Cap | ₹292 Cr | 80 | Sep 2026 | 5 mo |
| Navi Flexi Cap Fund | Flexi Cap | ₹286 Cr | 71 | Sep 2026 | 5 mo |
| Navi ELSS Tax Saver Nifty 50 Index Fund | ELSS (tax saving) | ₹145 Cr | 50 | Sep 2026 | 5 mo |
What Navi Mutual Fund holds most
The companies with the most money across Navi Mutual Fund’s equity funds in September 2026, from the 3 of its 3 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 3 of 3 | ₹33 Cr | 4.8% |
| ICICI Bank Limited | Banks | 3 of 3 | ₹30.3 Cr | 4.4% |
| Axis Bank Limited | Banks | 3 of 3 | ₹24.6 Cr | 3.6% |
| Kotak Mahindra Bank Limited | Banks | 3 of 3 | ₹21.3 Cr | 3.1% |
| Reliance Industries Limited | Petroleum Products | 3 of 3 | ₹20.8 Cr | 3.0% |
| Bharti Airtel Limited | Telecom - Services | 3 of 3 | ₹17.2 Cr | 2.5% |
| Samvardhana Motherson International Limited | Auto Components | 2 of 3 | ₹16.1 Cr | 2.3% |
| Larsen & Toubro Limited | Construction | 3 of 3 | ₹15.7 Cr | 2.3% |
| Astral Limited | Industrial Products | 2 of 3 | ₹13.6 Cr | 2.0% |
| Infosys Limited | IT - Software | 3 of 3 | ₹13.2 Cr | 1.9% |
| Usha Martin Limited | Industrial Products | 2 of 3 | ₹12.2 Cr | 1.8% |
| State Bank of India | Banks | 3 of 3 | ₹12.1 Cr | 1.7% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 3 of 3 | ₹11.8 Cr | 1.7% |
| Tata Consultancy Services Limited | IT - Software | 3 of 3 | ₹11.7 Cr | 1.7% |
| YASH HIGHVOLTAGE LTD | Electrical Equipment | 2 of 3 | ₹11.2 Cr | 1.6% |
What its funds bought and sold, Aug 2026 to Sep 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- BSE Limited1 fund
Exited
- Wipro Limited1 fund
Sectors
Share of Navi Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Banks21.4%
- Capital Markets8.1%
- Auto Components7.8%
- Healthcare Services6.0%▼ 0.1 pts
- Industrial Products5.6%▼ 0.1 pts
- Finance5.4%▼ 0.2 pts
- IT - Software5.0%▼ 0.5 pts
- Construction3.6%▲ 0.2 pts
- Petroleum Products3.2%▼ 0.1 pts
- Electrical Equipment3.1%▲ 0.4 pts
- Consumer Durables2.8%▲ 0.3 pts
- Beverages2.6%▲ 0.1 pts