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Large & Mid Cap · Navi Mutual Fund · AMFI code 135677Navi Large & Midcap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹310 Cr
up ₹6.7 Cr vs May 2026
- Stocks held
- 81
- down 1 vs May 2026
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 28
Navi Large & Midcap Fund is an active equity fund in the Large & Mid Cap category from Navi Mutual Fund. In June 2026 it disclosed 81 stocks worth ₹310 Cr, up ₹6.7 Cr from May 2026. Its largest positions were Axis Bank Limited (3.3%), HDFC Bank Limited (3.2%), The Federal Bank Limited (3.1%); the ten largest together made up 26.8% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 6.5%. Compared with May 2026 the fund entered 1 new stock and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.51%
- Δ weight
- up 0.22 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.15 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.32 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.56 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.40 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.29 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.00 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.15 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.43 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.00 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.24 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.19 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.18 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.46 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.27 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.15 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.00 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.31 pts
- Value
- ₹96 L
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.00 pts
- Value
- ₹95 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.00 pts
- Value
- ₹66 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (1)
- SHANTI GOLD INTERNATIONAL LIMITED0.5% · ₹1.6 Cr
Exited Exited (2)
- Computer Age Management Services Limitedwas 0.5% · ₹1.6 Cr
- KPIT Technologies Limitedwas 0.4% · ₹1.4 Cr
Added Biggest additions
- Power Finance Corporation Limitedup ₹1.4 Cr (+0.46% pts)
- The Federal Bank Limitedup ₹1.2 Cr (+0.32% pts)
- Bank of Maharashtra
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Banks (+1.2 pts) and Finance (+0.8 pts), and fell most in Capital Markets (−1.2 pts) and IT - Software (−0.9 pts).
- Banks20.3% → 21.5%+1.2 pts
- Finance6.3% → 7.1%+0.8 pts
- IT - Hardware0.7% → 1.0%+0.3 pts
- Commercial Services & Supplies1.3% → 1.5%+0.3 pts
- Healthcare Services8.5% → 8.7%+0.3 pts
- Consumer Durables0.9% → 1.1%+0.2 pts
- Capital Markets10.1% → 8.9%−1.2 pts
- IT - Software3.8% → 3.0%−0.9 pts
- Industrial Products8.7% → 8.0%−0.7 pts
- Fertilizers & Agrochemicals3.6% → 3.2%−0.4 pts
- Oil1.1% → 1.0%−0.2 pts
- Auto Components5.9% → 5.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 20.3% | 21.5% |
| Capital Markets | 10.1% | 8.9% |
| Healthcare Services | 8.5% | 8.7% |
| Industrial Products | 8.7% | 8.0% |
| Finance | 6.3% | 7.1% |
| Auto Components | 5.9% | 5.8% |
| Electrical Equipment | 3.6% | 3.7% |
| Realty | 3.2% | 3.4% |
| Fertilizers & Agrochemicals | 3.6% | 3.2% |
| Beverages | 3.2% | 3.1% |
Allocation in Jun 2026change vs May 2026
- Banks (9)21.5%▲ 1.2 pts
- Capital Markets (7)8.9%▼ 1.2 pts
- Healthcare Services (7)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
6.5%
▲ 0.2 pts vs May 2026
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.3% – 6.5%
- lowest to highest · record 6.5% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.