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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
₹315 Cr
up ₹2.3 Cr vs Jul 2026
- Stocks held
- 80
- unchanged
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 31
Navi Large & Midcap Fund is an active equity fund in the Large & Mid Cap category from Navi Mutual Fund. In August 2026 it disclosed 80 stocks worth ₹315 Cr, up ₹2.3 Cr from Jul 2026. Its largest positions were The Federal Bank Limited (3.3%), Axis Bank Limited (3.1%), Astral Limited (3.0%); the ten largest together made up 26.9% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 5.6%. Compared with Jul 2026 the fund entered 1 new stock 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
79%
Holds more cash than 79% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.60%
- Δ weight
- up 0.40 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.15 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.12 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.17 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.17 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.28 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.21 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.00 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.54 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.25 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.22 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.15 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.15 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.22 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.00 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.20 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.00 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.00 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.46 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.12 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.00 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.21 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.43 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.00 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.37 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 1.36 pts
- Value
- ₹91 L
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Glenmark Pharmaceuticals Limited0.6% · ₹1.7 Cr
Exited Exited (1)
- ASK Automotive Limitedwas 0.5% · ₹1.7 Cr
Added Biggest additions
- HDFC Asset Management Company Limitedup ₹1.7 Cr (+0.54% pts)
- Interarch Building Products Ltdup ₹1.5 Cr (+0.46% pts)
- Samvardhana Motherson International Limitedup ₹95 L (+0.28% 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 Jul 2026, the weight rose most in Capital Markets (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Commercial Services & Supplies (−1.4 pts) and IT - Hardware (−0.4 pts).
- Capital Markets9.0% → 9.7%+0.7 pts
- Pharmaceuticals & Biotechnology1.3% → 1.9%+0.6 pts
- Construction2.3% → 2.8%+0.5 pts
- Industrial Products7.9% → 8.4%+0.5 pts
- Banks21.0% → 21.3%+0.3 pts
- Financial Technology (fintech)1.5% → 1.7%+0.2 pts
- Commercial Services & Supplies1.7% → 0.3%−1.4 pts
- IT - Hardware0.8% → 0.4%−0.4 pts
- Electrical Equipment3.7% → 3.3%−0.3 pts
- Finance5.6% → 5.3%−0.3 pts
- Fertilizers & Agrochemicals3.3% → 3.1%−0.2 pts
- Beverages2.9% → 2.8%−0.2 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 20.3% | 21.0% | 21.3% |
| Capital Markets | 10.1% | 9.0% | 9.7% |
| Healthcare Services | 8.5% | 8.8% | 8.8% |
| Industrial Products | 8.7% | 7.9% | 8.4% |
| Auto Components | 5.9% | 5.9% | 5.8% |
| Finance | 6.3% | 5.6% | 5.3% |
| IT - Software | 3.8% | 5.3% | 5.2% |
| Electrical Equipment | 3.6% | 3.7% | 3.3% |
| Fertilizers & Agrochemicals | 3.6% | 3.3% | 3.1% |
| Realty | 3.2% | 2.9% | 2.9% |
Allocation in Aug 2026change vs Jul 2026
- Banks (9)21.3%▲ 0.3 pts
- Capital Markets (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, Aug 2026
5.6%
▲ 0.4 pts vs Jul 2026
- Cash alone
- 5.6%
- 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.