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Net Change on 02-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
AXIS BANK LIMITED
SHRIRAM FINANCE LIMITED
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
JUBILANT FOODWORKS LIMITED
ICICI BANK LIMITED
HDFC BANK LIMITED
THE FEDERAL BANK LIMITED
INFOSYS LIMITED
AUROBINDO PHARMA LIMITED
ASTRAL LIMITED
BHARTI AIRTEL LIMITED
APL APOLLO TUBES LIMITED
TUBE INVESTMENTS OF INDIA LTD
UPL LIMITED
STATE BANK OF INDIA
INTERGLOBE AVIATION LIMITED
SUN PHARMACEUTICAL INDUSTRIES LIMITED
CREDITACCESS GRAMEEN LIMITED
BHARAT ELECTRONICS LIMITED
APOLLO HOSPITALS ENTERPRISE LIMITED
RELIANCE INDUSTRIES LIMITED
SUZLON ENERGY LIMITED
ITC LIMITED
EUREKA FORBES LTD
MAHINDRA & MAHINDRA LIMITED
INDUSIND BANK LIMITED
INFO EDGE (INDIA) LIMITED
INDEGENE LIMITED
KPIT TECHNOLOGIES LIMITED
LLOYDS METALS AND ENERGY LIMITED
MAX HEALTHCARE INSTITUTE LIMITED
TIPS MUSIC LIMITED
TATA CONSULTANCY SERVICES LIMITED
BANK OF MAHARASHTRA
PERSISTENT SYSTEMS LTD
HDFC ASSET MANAGEMENT COMPANY LIMITED
MARICO LIMITED
REDINGTON LIMITED
BHARAT HEAVY ELECTRICALS LIMITED
ZOMATO LIMITED
TATA CONSUMER PRODUCTS LIMITED
HINDUSTAN UNILEVER LIMITED
VARUN BEVERAGES LIMITED
USHA MARTIN LTD
CROMPTON GREAVES CONSUMER ELECTRICAL LTD
OIL & NATURAL GAS CORPORATION LIMITED
PB FINTECH LIMITED
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
BAJAJ FINANCE LIMITED
VEDANT FASHIONS LIMITED
AXIS BANK LIMITED (02/05/2025) **#
RATEGAIN TRAVEL TECHNOLOGIES LIMITED
UNO MINDA LIMITED
ASHOK LEYLAND LIMITED
OIL INDIA LIMITED
BHARAT DYNAMICS LIMITED
BLS INTERNATIONAL SERVICES LIMITED
182 DAYS TBILL MAT 04-APR-2025
DELHIVERY LIMITED
LIFE INSURANCE CORPORATION OF INDIA
HCL TECHNOLOGIES LIMITED
HEG LIMITED
HINDALCO INDUSTRIES LIMITED
JIO FINANCIAL SERVICES LIMITED
ZEN TECHNOLOGIES LIMITED
BHARTI AIRTEL LIMITED - PARTLY PAID
IRB INFRASTRUCTURE DEVELOPERS LIMITED
ITC HOTELS LIMITED
Bank - Private
IT - Software
Finance - NBFC
Pharmaceuticals & Drugs
Consumer Food
Auto Ancillary
Steel & Iron Products
Bank - Public
Hospital & Healthcare Services
Miscellaneous
Defence
Consumer Durables - Domestic Appliances
Plastic Products
Telecommunication - Service Provider
Cycles
Pesticides & Agrochemicals
Airlines
Oil Exploration
Refineries
Electric Equipment
Cigarettes/Tobacco
Automobiles - Passenger Cars
BPO/ITeS
Steel/Sponge Iron/Pig Iron
Film Production, Distribution & Entertainment
Finance - Asset Management
Trading
Engineering - Industrial Equipments
e-Commerce
Tea/Coffee
Household & Personal Products
Fintech
Textile
Automobiles-Trucks/Lcv
Professional Services
Courier Services
Insurance
Electrodes & Welding Equipment
Metal - Non Ferrous
Engineering - Construction
Hotel, Resort & Restaurants
Cash
CRISIL A1+
Equity
Rights
SOVEREIGN
Navi Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Navi Mutual Fund. It was launched on 07-Dec-2015 and currently has an AUM of ₹275.64 crore. Navi Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of Navi Large & Midcap Fund ended up ₹0.39(1.22%)yesterday to ₹32.5845.
Among its top 3 holdings the fund has exposure to AXIS BANK LIMITED, and
The Navi Large & Midcap Fund is managed by Ashutosh Shirwaikar .
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068