Navi Large & Midcap Fund
Navi Mutual Fund
Large & Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
82
Well diversified
Top 10 weight
27%
Concentration
Active share
61%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
28Sectors
11High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap33%
Mid cap39%
Small cap18%
Asset allocation
Asset mix not available.
Top holdings
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCASH_EQUIVALENT
6.3%ASTRAL LIMITEDEQUITY
3.3%AXIS BANK LIMITEDEQUITY
3.2%HDFC BANK LIMITEDEQUITY
3.0%UPL LIMITEDEQUITY
3.0%THE FEDERAL BANK LIMITEDEQUITY
2.8%2.6%
2.4%
BANK OF MAHARASHTRAEQUITY
2.3%2.3%
ICICI BANK LIMITEDEQUITY
2.2%2.2%
VARUN BEVERAGES LIMITEDEQUITY
1.8%LARSEN & TOUBRO LIMITEDEQUITY
1.8%STATE BANK OF INDIAEQUITY
1.8%1.7%
BSE LTDEQUITY
1.6%BHARTI AIRTEL LIMITEDEQUITY
1.6%PB FINTECH LIMITEDEQUITY
1.5%360 ONE WAM LIMITEDEQUITY
1.5%INDEGENE LIMITEDEQUITY
1.5%1.4%
1.3%
INFOSYS LIMITEDEQUITY
1.3%UNO MINDA LIMITEDEQUITY
1.3%1.3%
ESCORTS KUBOTA LIMITEDEQUITY
1.2%1.2%
1.2%
KEI INDUSTRIES LIMITEDEQUITY
1.2%1.2%
REDINGTON LIMITEDEQUITY
1.2%USHA MARTIN LTDEQUITY
1.1%UNITED SPIRITS LIMITEDEQUITY
1.1%1.1%
OIL INDIA LIMITEDEQUITY
1.1%APL APOLLO TUBES LIMITEDEQUITY
1.1%1.1%
OBEROI REALTY LIMITEDEQUITY
1.0%SHRIRAM FINANCE LIMITEDEQUITY
1.0%1.0%
YASH HIGHVOLTAGE LTDEQUITY
1.0%BANK OF BARODAEQUITY
1.0%0.9%
0.9%
0.9%
0.9%
0.9%
CUMMINS INDIA LIMITEDEQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 82 holdings.
- Low top-10 concentration (27%).
Cons
- Concentrated in BANKS - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.0%
9.4%
8.2%
8.0%
5.9%
5.6%
3.6%
3.4%
3.3%
3.0%
3.0%
2.2%
2.1%
1.8%