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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
₹313 Cr
up ₹2.4 Cr vs Jun 2026
- Stocks held
- 80
- down 1 vs Jun 2026
- Top 10 weight
- 26.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 July 2026 it disclosed 80 stocks worth ₹313 Cr, up ₹2.4 Cr from Jun 2026. Its largest positions were The Federal Bank Limited (3.3%), Axis Bank Limited (3.0%), HDFC Bank Limited (2.9%); the ten largest together made up 26.6% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 5.2%. Compared with Jun 2026 the fund entered 0 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.19%
- Δ weight
- down 1.32 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.24 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.31 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.22 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.20 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.13 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- up 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.36 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- up 1.22 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.67 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.00 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.22 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.23 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.38 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.25 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.11%
- Δ weight
- down 0.00 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.39 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.26 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.15 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.00 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.50 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.00 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.00 pts
- Value
- ₹94 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹65 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (1)
- CreditAccess Grameen Limitedwas 1.4% · ₹4.2 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹3.8 Cr (+1.22% pts)
- Infosys Limitedup ₹2.1 Cr (+0.67% pts)
- Motilal Oswal Financial Services Limitedup ₹1.2 Cr (+0.39% pts)
- Bank of Barodaup ₹1.2 Cr (+0.38% pts)
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 Jun 2026, the weight rose most in IT - Software (+2.4 pts) and Retailing (+0.2 pts), and fell most in Finance (−1.5 pts) and Banks (−0.5 pts).
- IT - Software3.0% → 5.3%+2.4 pts
- Retailing1.1% → 1.3%+0.2 pts
- Commercial Services & Supplies1.5% → 1.7%+0.2 pts
- Capital Markets8.9% → 9.0%+0.2 pts
- Auto Components5.8% → 5.9%+0.1 pts
- Fertilizers & Agrochemicals3.2% → 3.3%+0.1 pts
- Finance7.1% → 5.6%−1.5 pts
- Banks21.5% → 21.0%−0.5 pts
- Realty3.4% → 2.9%−0.5 pts
- Construction2.4% → 2.3%−0.2 pts
- IT - Hardware1.0% → 0.8%−0.2 pts
- Beverages3.1% → 2.9%−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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Banks | 21.5% | 21.0% |
| Capital Markets | 8.9% | 9.0% |
| Healthcare Services | 8.7% | 8.8% |
| Industrial Products | 8.0% | 7.9% |
| Auto Components | 5.8% | 5.9% |
| Finance | 7.1% | 5.6% |
| IT - Software | 3.0% | 5.3% |
| Electrical Equipment | 3.7% | 3.7% |
| Fertilizers & Agrochemicals | 3.2% | 3.3% |
| Beverages | 3.1% | 2.9% |
Allocation in Jul 2026change vs Jun 2026
- Banks (9)21.0%▼ 0.5 pts
- Capital Markets (7)9.0%▲ 0.2 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, Jul 2026
5.2%
▼ 1.3 pts vs Jun 2026
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.2% – 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.