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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
₹292 Cr
down ₹22.8 Cr vs Aug 2026
- Stocks held
- 80
- unchanged
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 9, trimmed 68
Navi Large & Midcap Fund is an active equity fund in the Large & Mid Cap category from Navi Mutual Fund. In September 2026 it disclosed 80 stocks worth ₹292 Cr, down ₹22.8 Cr from Aug 2026. Its largest positions were Axis Bank Limited (3.2%), The Federal Bank Limited (3.2%), HDFC Bank Limited (3.0%); the ten largest together made up 27.4% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 5.4%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 5.37% | down 0.23 pts | ₹15.7 Cr | down ₹1.9 Cr | Trimmed |
| Axis Bank Limited | 3.19% | up 0.05 pts | ₹9.3 Cr | down ₹56 L | Trimmed |
| The Federal Bank Limited | 3.15% | down 0.13 pts | ₹9.2 Cr | down ₹1.1 Cr | Trimmed |
| HDFC Bank Limited | 2.98% | up 0.21 pts | ₹8.7 Cr | down ₹0 L | Held |
| Astral Limited | 2.93% | down 0.09 pts | ₹8.6 Cr | down ₹95 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.89% | up 0.19 pts | ₹8.4 Cr | down ₹5 L | Trimmed |
| Samvardhana Motherson International Limited | 2.65% | up 0.08 pts | ₹7.8 Cr | down ₹35 L | Trimmed |
| UPL Limited | 2.59% | up 0.09 pts | ₹7.6 Cr | down ₹32 L | Trimmed |
| Bank of Maharashtra | 2.37% | up 0.10 pts | ₹6.9 Cr | down ₹24 L | Trimmed |
| ICICI Bank Limited | 2.37% | down 0.05 pts | ₹6.9 Cr | down ₹69 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.24% | down 0.02 pts | ₹6.5 Cr | down ₹59 L | Trimmed |
| Nippon Life India Asset Management Limited | 1.90% | down 0.03 pts | ₹5.6 Cr | down ₹53 L | Trimmed |
| State Bank of India | 1.84% | down 0.05 pts | ₹5.4 Cr | down ₹56 L | Trimmed |
| Indegene Limited | 1.74% | up 0.07 pts | ₹5.1 Cr | down ₹18 L | Trimmed |
| Larsen & Toubro Limited | 1.74% | up <0.01 pts | ₹5.1 Cr | down ₹38 L | Trimmed |
| Tata Consultancy Services Limited | 1.64% | down 0.14 pts | ₹4.8 Cr | down ₹81 L | Trimmed |
| Infosys Limited | 1.64% | down 0.10 pts | ₹4.8 Cr | down ₹67 L | Trimmed |
| Reliance Industries Limited | 1.61% | up <0.01 pts | ₹4.7 Cr | down ₹36 L | Trimmed |
| HDFC Asset Management Company Limited | 1.60% | down 0.11 pts | ₹4.7 Cr | down ₹70 L | Trimmed |
| YASH HIGHVOLTAGE LTD | 1.58% | up 0.24 pts | ₹4.6 Cr | up ₹40 L | Added |
| Bharti Airtel Limited | 1.57% | up 0.07 pts | ₹4.6 Cr | down ₹14 L | Trimmed |
| Varun Beverages Limited | 1.55% | up 0.22 pts | ₹4.5 Cr | up ₹33 L | Added |
| 360 One WAM Limited | 1.45% | down 0.08 pts | ₹4.2 Cr | down ₹59 L | Trimmed |
| Rainbow Childrens Medicare Limited | 1.42% | up <0.01 pts | ₹4.1 Cr | down ₹32 L | Trimmed |
| UNO Minda Limited | 1.40% | down 0.02 pts | ₹4.1 Cr | down ₹37 L | Trimmed |
| Bank of Baroda | 1.35% | up 0.05 pts | ₹3.9 Cr | down ₹14 L | Trimmed |
| Info Edge (India) Limited | 1.34% | up <0.01 pts | ₹3.9 Cr | down ₹30 L | Trimmed |
| APL Apollo Tubes Limited | 1.31% | up 0.08 pts | ₹3.8 Cr | down ₹6 L | Trimmed |
| BSE Limited | 1.27% | up 0.02 pts | ₹3.7 Cr | down ₹23 L | Trimmed |
| United Spirits Limited | 1.25% | down 0.03 pts | ₹3.7 Cr | down ₹37 L | Trimmed |
| Narayana Hrudayalaya Limited | 1.23% | up 0.02 pts | ₹3.6 Cr | down ₹23 L | Trimmed |
| Action Construction Equipment Limited | 1.22% | up 0.20 pts | ₹3.6 Cr | up ₹35 L | Added |
| Escorts Kubota Limited | 1.21% | down 0.03 pts | ₹3.5 Cr | down ₹36 L | Trimmed |
| Usha Martin Limited | 1.17% | up 0.08 pts | ₹3.4 Cr | down ₹0 L | Held |
| Motilal Oswal Financial Services Limited | 1.16% | up 0.03 pts | ₹3.4 Cr | down ₹17 L | Trimmed |
| BLS International Services Limited | 1.14% | down 0.03 pts | ₹3.3 Cr | down ₹34 L | Trimmed |
| Oberoi Realty Limited | 1.12% | up 0.02 pts | ₹3.3 Cr | down ₹19 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.11% | down 0.05 pts | ₹3.2 Cr | down ₹42 L | Trimmed |
| InterGlobe Aviation Limited | 1.11% | up 0.03 pts | ₹3.2 Cr | down ₹16 L | Trimmed |
| KEI Industries Limited | 1.07% | down 0.21 pts | ₹3.1 Cr | down ₹90 L | Trimmed |
| Oil India Limited | 1.04% | up <0.01 pts | ₹3.1 Cr | down ₹23 L | Trimmed |
| Prestige Estates Projects Limited | 0.99% | down 0.02 pts | ₹2.9 Cr | down ₹29 L | Trimmed |
| PB Fintech Limited | 0.98% | down 0.62 pts | ₹2.9 Cr | down ₹2.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.95% | down 0.03 pts | ₹2.8 Cr | down ₹31 L | Trimmed |
| Interarch Building Products Ltd | 0.95% | up 0.05 pts | ₹2.8 Cr | down ₹5 L | Trimmed |
| Canara Robeco Mutual Fund | 0.87% | down 0.06 pts | ₹2.6 Cr | down ₹39 L | Trimmed |
| Max Financial Services Limited | 0.87% | down 0.05 pts | ₹2.5 Cr | down ₹37 L | Trimmed |
| Power Finance Corporation Limited | 0.81% | up 0.03 pts | ₹2.4 Cr | down ₹8 L | Trimmed |
| Aditya Birla Capital Limited | 0.78% | up <0.01 pts | ₹2.3 Cr | down ₹17 L | Trimmed |
| Housing & Urban Development Corporation Limited | 0.77% | down 0.01 pts | ₹2.2 Cr | down ₹21 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- SHANTI GOLD INTERNATIONAL LIMITEDup ₹45 L (+0.20% pts)
- YASH HIGHVOLTAGE LTDup ₹40 L (+0.24% pts)
- Action Construction Equipment Limitedup ₹35 L (+0.20% pts)
- Varun Beverages Limitedup ₹33 L (+0.22% pts)
- Powerica Ltd.up ₹22 L (+0.11% 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 Aug 2026, the weight rose most in Electrical Equipment (+0.4 pts) and Banks (+0.3 pts), and fell most in Financial Technology (fintech) (−0.7 pts) and IT - Software (−0.4 pts).
- Electrical Equipment3.3% → 3.7%+0.4 pts
- Banks21.3% → 21.6%+0.3 pts
- Consumer Durables1.3% → 1.5%+0.2 pts
- Beverages2.8% → 3.0%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.6%+0.2 pts
- Financial Technology (fintech)1.7% → 1.0%−0.7 pts
- IT - Software5.2% → 4.9%−0.4 pts
- Capital Markets9.7% → 9.5%−0.3 pts
- Industrial Products8.4% → 8.2%−0.2 pts
- Insurance1.8% → 1.7%−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 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 21.5% | 21.3% | 21.6% |
| Capital Markets | 8.9% | 9.7% | 9.5% |
| Healthcare Services | 8.7% | 8.8% | 8.7% |
| Industrial Products | 8.0% | 8.4% | 8.2% |
| Auto Components | 5.8% | 5.8% | 5.8% |
| Finance | 7.1% | 5.3% | 5.2% |
| IT - Software | 3.0% | 5.2% | 4.9% |
| Electrical Equipment | 3.7% | 3.3% | 3.7% |
| Fertilizers & Agrochemicals | 3.2% | 3.1% | 3.1% |
| Realty | 3.4% | 2.9% | 3.0% |
Allocation in Sep 2026change vs Aug 2026
- Banks (9)21.6%▲ 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, Sep 2026
5.4%
▼ 0.2 pts vs Aug 2026
- Cash alone
- 5.3%
- 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.