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Navi Large & Midcap Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks87
Top 10 Stocks (%) 27.169999999999998 %
Top 5 Stocks (%) 16.189999999999998 %
Top 3 Stocks (%) 10.45 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

39.903232 %

This fund

Vs

48.73 %

Category

Mid Cap Stocks (%)

39.55252 %

This fund

Vs

38.33 %

Category

Small Cap Stocks (%)

17.97399 %

This fund

Vs

12.94 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 31.789999999999996 % 100.13 Cr 31.229999999999997 % 99.56 Cr 33.13 % 102.96 Cr 32.09 % 99.98 Cr 31.58 % 99.99 Cr 25.31 % 79.63 Cr 25.89 % 78.52 Cr 25.840000000000003 % 76.23 Cr 24.64 % 78.51 Cr 25.28 % 80.56 Cr 26.889999999999997 % 85.05 Cr 27.1 % 90.26 Cr 26.939999999999998 % 88.53 Cr 25.72 % 83.54 Cr 22.940000000000005 % 71.49 Cr 22.86 % 64.94 Cr 24.580000000000002 % 69.27 Cr 27.04 % 72.71 Cr 27.099999999999998 % 74.94 Cr 25.76 % 72.58 Cr 25.94
Services 10.16 % 32.06 Cr 11.22 % 35.8 Cr 11.82 % 36.71 Cr 12.16 % 37.83 Cr 14.559999999999999 % 46.09 Cr 13.809999999999999 % 43.38 Cr 13.82 % 41.9 Cr 13.760000000000002 % 40.5 Cr 18.09 % 57.63 Cr 17.0 % 54.18 Cr 16.32 % 51.58 Cr 16.7 % 55.64 Cr 15.99 % 52.57 Cr 14.950000000000001 % 48.52 Cr 12.780000000000001 % 39.84 Cr 11.690000000000001 % 33.18 Cr 10.35 % 29.14 Cr 10.16 % 27.29 Cr 9.879999999999999 % 27.32 Cr 11.469999999999999 % 32.34 Cr 11.0
Healthcare 9.060000000000002 % 28.53 Cr 9.160000000000002 % 29.27 Cr 10.42 % 32.4 Cr 9.98 % 31.04 Cr 9.280000000000001 % 29.37 Cr 8.64 % 27.18 Cr 9.52 % 28.87 Cr 9.52 % 28.08 Cr 9.06 % 28.87 Cr 7.909999999999999 % 25.22 Cr 8.08 % 25.54 Cr 6.07 % 20.23 Cr 6.1499999999999995 % 20.2 Cr 6.38 % 20.68 Cr 4.52 % 14.08 Cr 4.83 % 13.69 Cr 5.29 % 14.89 Cr 6.23 % 16.73 Cr 6.5 % 17.98 Cr 5.85 % 16.49 Cr 8.62
Capital Goods 8.790000000000001 % 27.71 Cr 9.339999999999998 % 29.84 Cr 4.47 % 13.89 Cr 3.5 % 10.91 Cr 3.2800000000000002 % 10.38 Cr 4.0600000000000005 % 12.77 Cr 6.84 % 20.71 Cr 7.0200000000000005 % 20.7 Cr 4.48 % 14.25 Cr 4.62 % 14.72 Cr 4.8 % 15.18 Cr 3.44 % 11.46 Cr 3.1300000000000003 % 10.26 Cr 3.93 % 12.73 Cr 6.7299999999999995 % 20.97 Cr 7.49 % 21.24 Cr 6.529999999999999 % 18.4 Cr 5.4399999999999995 % 14.65 Cr 4.12 % 11.39 Cr 2.87 % 8.09 Cr 6.73
Technology 6.76 % 21.28 Cr 5.22 % 16.69 Cr 5.01 % 15.57 Cr 4.3500000000000005 % 13.53 Cr 4.3 % 13.62 Cr 7.19 % 22.56 Cr 6.95 % 21.03 Cr 7.789999999999999 % 22.94 Cr 8.98 % 28.58 Cr 8.379999999999999 % 26.7 Cr 8.19 % 25.94 Cr 9.209999999999999 % 30.71 Cr 10.14 % 33.35 Cr 10.03 % 32.59 Cr 8.91 % 27.75 Cr 8.7 % 24.7 Cr 8.700000000000001 % 24.53 Cr 8.940000000000001 % 24.02 Cr 9.379999999999999 % 25.95 Cr 9.04 % 25.47 Cr 6.26
Automobile 6.0 % 18.86 Cr 4.62 % 14.72 Cr 6.76 % 21.01 Cr 6.77 % 21.07 Cr 7.240000000000001 % 22.95 Cr 7.140000000000001 % 22.47 Cr 6.77 % 20.49 Cr 6.57 % 19.36 Cr 5.21 % 16.58 Cr 5.01 % 15.93 Cr 5.0 % 15.82 Cr 6.15 % 20.48 Cr 6.81 % 22.37 Cr 7.97 % 25.89 Cr 11.06 % 34.49 Cr 11.489999999999998 % 32.62 Cr 10.42 % 29.34 Cr 9.48 % 25.48 Cr 10.09 % 27.88 Cr 9.879999999999999 % 27.84 Cr 8.4
Chemicals 4.5 % 14.2 Cr 4.18 % 13.36 Cr 3.4800000000000004 % 10.81 Cr 3.7600000000000002 % 11.7 Cr 3.11 % 9.85 Cr 2.96 % 9.28 Cr 2.3000000000000003 % 6.97 Cr 2.25 % 6.62 Cr 1.59 % 5.08 Cr 1.71 % 5.45 Cr 1.68 % 5.31 Cr 2.13 % 7.11 Cr 3.6 % 11.84 Cr 4.34 % 14.09 Cr 4.94 % 15.41 Cr 4.98 % 14.12 Cr 4.96 % 13.97 Cr 5.57 % 14.98 Cr 6.01 % 16.59 Cr 6.22 % 17.53 Cr 2.84
Consumer Staples 4.32 % 13.61 Cr 4.660000000000001 % 14.85 Cr 4.5600000000000005 % 14.17 Cr 4.78 % 14.89 Cr 5.780000000000001 % 18.32 Cr 5.640000000000001 % 17.71 Cr 7.119999999999999 % 21.53 Cr 6.59 % 19.39 Cr 6.32 % 20.13 Cr 6.26 % 19.99 Cr 7.410000000000001 % 23.43 Cr 7.3 % 24.35 Cr 7.350000000000001 % 24.18 Cr 6.98 % 22.67 Cr 7.890000000000001 % 24.57 Cr 7.809999999999999 % 22.18 Cr 7.66 % 21.58 Cr 7.76 % 20.83 Cr 7.6 % 21.05 Cr 8.3 % 23.41 Cr 4.49
Metals & Mining 3.34 % 10.54 Cr 4.89 % 15.61 Cr 4.8 % 14.91 Cr 4.409999999999999 % 13.74 Cr 4.39 % 13.89 Cr 5.380000000000001 % 16.93 Cr 7.0200000000000005 % 21.31 Cr 7.57 % 22.32 Cr 6.6 % 21.02 Cr 6.460000000000001 % 20.59 Cr 6.44 % 20.41 Cr 5.83 % 19.44 Cr 4.13 % 13.59 Cr 3.39 % 10.98 Cr 2.26 % 7.03 Cr 1.86 % 5.26 Cr 1.93 % 5.45 Cr 1.95 % 5.23 Cr 1.96 % 5.41 Cr 1.87 % 5.26 Cr 3.45
Energy 2.89 % 9.1 Cr 4.300000000000001 % 13.69 Cr 2.65 % 8.21 Cr 2.58 % 8.02 Cr 2.6799999999999997 % 8.49 Cr 3.7 % 11.64 Cr 3.81 % 11.53 Cr 3.69 % 10.88 Cr 2.05 % 6.52 Cr 2.25 % 7.16 Cr 2.26 % 7.15 Cr 3.89 % 13 Cr 3.2 % 10.53 Cr 2.76 % 8.97 Cr 4.63 % 14.42 Cr 4.96 % 14.08 Cr 5.46 % 15.34 Cr 5.710000000000001 % 15.36 Cr 5.13 % 14.18 Cr 5.1899999999999995 % 14.6 Cr 6.33
Materials 2.75 % 8.67 Cr 3.38 % 10.77 Cr 3.36 % 10.43 Cr 3.38 % 10.51 Cr 3.38 % 10.69 Cr 3.57 % 11.22 Cr 2.17 % 6.59 Cr 2.15 % 6.34 Cr 1.56 % 4.95 Cr 1.01 % 3.22 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 3.08
Construction 2.3200000000000003 % 7.3 Cr 0.36 % 1.15 Cr 0.36 % 1.11 Cr 0.35 % 1.09 Cr 0.37 % 1.17 Cr 0.16 % 51.27 L 0.15 % 45.6 L 0.15 % 45.16 L 0.99 % 3.14 Cr 0.92 % 2.93 Cr 0.9 % 2.85 Cr 1.01 % 3.35 Cr 1.06 % 3.48 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 4.29
Consumer Discretionary 1.96 % 6.16 Cr 2.1 % 6.7 Cr 1.85 % 5.74 Cr 1.53 % 4.76 Cr 0.97 % 3.06 Cr 1.07 % 3.35 Cr 1.06 % 3.2 Cr 1.14 % 3.36 Cr 2.5100000000000002 % 8.01 Cr 2.29 % 7.29 Cr 1.96 % 6.2 Cr 2.1399999999999997 % 7.12 Cr 0.68 % 2.24 Cr 1.69 % 5.5 Cr 2.33 % 7.24 Cr 2.0700000000000003 % 5.86 Cr 2.16 % 6.1 Cr 2.05 % 5.5 Cr 1.9899999999999998 % 5.48 Cr 3.42 % 9.61 Cr 2.29
Communication 1.75 % 5.5 Cr 2.68 % 8.55 Cr 2.52 % 7.82 Cr 2.53 % 7.86 Cr 2.52 % 7.97 Cr 2.46 % 7.73 Cr 2.83 % 8.57 Cr 2.7 % 7.96 Cr 2.29 % 7.29 Cr 2.35 % 7.47 Cr 2.3400000000000003 % 7.41 Cr 2.67 % 8.89 Cr 2.51 % 8.25 Cr 2.38 % 7.73 Cr 2.4 % 7.48 Cr 2.5 % 7.1 Cr 1.96 % 5.51 Cr 1.9 % 5.09 Cr 1.68 % 4.64 Cr 1.72 % 4.85 Cr 3.21
Unclassified 0.54 % 1.69 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.8
Textiles 0.49 % 1.54 Cr 0.51 % 1.63 Cr 0.53 % 1.65 Cr 0.51 % 1.58 Cr 0 % 0 0 % 0 0 % 0 0 % 0 1.19 % 3.8 Cr 1.12 % 3.57 Cr 1.09 % 3.45 Cr 1.03 % 3.43 Cr 1.03 % 3.4 Cr 1.04 % 3.39 Cr 1.0 % 3.12 Cr 1.01 % 2.87 Cr 1.36 % 3.82 Cr 1.41 % 3.78 Cr 1.6400000000000001 % 4.54 Cr 2.27 % 6.39 Cr 1.08

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 3.86 % 12.16 Cr3.86%5.7%2.73%
UPL Ltd.Chemicals 3.53 % 11.13 Cr3.53%2.95%2.07%
Axis Bank Ltd.Financial 3.06 % 9.64 Cr3.06%3.26%3.34%
The Federal Bank Ltd.Financial 2.91 % 9.16 Cr2.91%2.55%2.68%
Kotak Mahindra Bank Ltd.Financial 2.83 % 8.91 Cr2.83%2.6%--
Astral Ltd.Materials 2.75 % 8.67 Cr2.75%2.75%2.15%
ICICI Bank Ltd.Financial 2.23 % 7.03 Cr2.23%3.77%2.94%
Bank of MaharashtraFinancial 2.1 % 6.6 Cr2.1%1.44%1.26%
Reliance Industries Ltd.Energy 1.97 % 6.21 Cr1.97%1.74%1.71%
Shriram Finance LtdFinancial 1.93 % 6.07 Cr1.93%2.84%3.19%
Samvardhana Motherson International Ltd.Automobile 1.81 % 5.69 Cr1.81%1.12%0.98%
Jubilant FoodWorks Ltd.Services 1.81 % 5.69 Cr1.81%2.56%2.91%
Apollo Hospitals Enterprise Ltd.Healthcare 1.79 % 5.63 Cr1.79%1.91%1.79%
Bharti Airtel Ltd.Communication 1.75 % 5.5 Cr1.75%2.52%2.45%
State Bank of IndiaFinancial 1.75 % 5.5 Cr1.75%1.57%2.17%
Infosys Ltd.Technology 1.7 % 5.34 Cr1.7%1.67%2.24%
Cummins India Ltd.Capital Goods 1.69 % 5.32 Cr1.69%----
Nippon Life India Asset Management Ltd.Financial 1.66 % 5.23 Cr1.66%1.16%--
Varun Beverages Ltd.Consumer Staples 1.63 % 5.14 Cr1.63%1.5%1.32%
Suzlon Energy Ltd.Capital Goods 1.59 % 5 Cr1.59%1.68%1.83%
PB Fintech Ltd.Services 1.56 % 4.92 Cr1.56%0.99%0.97%
360 One Wam Ltd.Financial 1.55 % 4.87 Cr1.55%----
BLS International Services Ltd.Services 1.55 % 4.88 Cr1.55%1.58%0.88%
Usha Martin Ltd.Metals & Mining 1.51 % 4.76 Cr1.51%1.55%1.2%
UNO Minda Ltd.Automobile 1.43 % 4.5 Cr1.43%1.46%0.86%
Indegene Ltd.Healthcare 1.42 % 4.47 Cr1.42%1.55%1.69%
Redington Ltd.Services 1.38 % 4.35 Cr1.38%1.46%1.32%
Info Edge (India) Ltd.Services 1.35 % 4.26 Cr1.35%1.35%1.56%
Rainbow Children's Medicare Ltd.Healthcare 1.32 % 4.15 Cr1.32%1.37%--
United Spirits Ltd.Consumer Staples 1.24 % 3.89 Cr1.24%0.19%--
Larsen & Toubro Ltd.Construction 1.23 % 3.87 Cr1.23%0.18%--
Narayana Hrudayalaya Ltd.Healthcare 1.2 % 3.78 Cr1.2%0.67%--
Sky Gold And Diamonds Ltd.Consumer Discretionary 1.2 % 3.77 Cr1.2%0.96%--
HDFC Asset Management Company Ltd.Financial 1.19 % 3.74 Cr1.19%1.78%1.36%
CreditAccess Grameen Ltd.Financial 1.15 % 3.62 Cr1.15%2.29%1.87%
Bharat Heavy Electricals Ltd.Capital Goods 1.12 % 3.53 Cr1.12%1.46%1.39%
Mahindra & Mahindra Ltd.Automobile 1.11 % 3.48 Cr1.11%1.97%1.62%
The Phoenix Mills Ltd.Construction 1.09 % 3.42 Cr1.09%----
Yash Highvoltage Ltd.Capital Goods 1.07 % 3.37 Cr1.07%----
APL Apollo Tubes Ltd.Metals & Mining 1.06 % 3.34 Cr1.06%2.03%2.33%
Interglobe Aviation Ltd.Services 1.04 % 3.28 Cr1.04%1.17%2.17%
BSE Ltd.Services 1.0 % 3.15 Cr1.0%----
Kei Industries Ltd.Capital Goods 0.99 % 3.12 Cr0.99%----
Housing & Urban Development Corporation Ltd.Financial 0.97 % 3.06 Cr0.97%----
LTIMindtree Ltd.Technology 0.96 % 3.03 Cr0.96%----
Sun Pharmaceutical Industries Ltd.Healthcare 0.96 % 3 Cr0.96%0.9%2.0%
Marico Ltd.Consumer Staples 0.95 % 3 Cr0.95%1.35%1.33%
Oil India Ltd.Energy 0.92 % 2.88 Cr0.92%0.91%0.89%
Coforge Ltd.Technology 0.9 % 2.82 Cr0.9%----
Action Construction Equipment Ltd.Capital Goods 0.87 % 2.74 Cr0.87%1.0%--
Tata Consultancy Services Ltd.Technology 0.85 % 2.67 Cr0.85%0.78%1.39%
Bajaj Finance Ltd.Financial 0.78 % 2.46 Cr0.78%0.8%0.91%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.76 % 2.39 Cr0.76%0.89%1.14%
Aditya Birla Capital Ltd.Financial 0.68 % 2.14 Cr0.68%0.56%--
REC Ltd.Financial 0.65 % 2.05 Cr0.65%0.69%--
Max Healthcare Institute Ltd.Healthcare 0.63 % 1.98 Cr0.63%0.68%1.56%
Canara Robeco Asset Management Company Ltd.Unclassified 0.54 % 1.69 Cr0.54%----
Aditya Birla Sun Life AMC Ltd.Financial 0.54 % 1.69 Cr0.54%----
Union Bank of IndiaFinancial 0.54 % 1.69 Cr0.54%0.49%--
Escorts Kubota Ltd.Automobile 0.53 % 1.67 Cr0.53%----
Ajanta Pharma Ltd.Healthcare 0.53 % 1.66 Cr0.53%0.46%--
CE Info Systems Ltd.Technology 0.52 % 1.64 Cr0.52%0.5%--
Fortis Healthcare Ltd.Healthcare 0.52 % 1.63 Cr0.52%0.58%--
Gulf Oil Lubricants India Ltd.Chemicals 0.51 % 1.62 Cr0.51%0.53%--
ITC Ltd.Consumer Staples 0.5 % 1.57 Cr0.5%1.52%1.64%
Sundaram Finance Ltd.Financial 0.5 % 1.58 Cr0.5%----
Kewal Kiran Clothing Ltd.Textiles 0.49 % 1.54 Cr0.49%0.53%--
Schaeffler India Ltd.Capital Goods 0.49 % 1.55 Cr0.49%----
Siemens Ltd.Capital Goods 0.49 % 1.53 Cr0.49%----
Lloyds Metals & Energy Ltd.Metals & Mining 0.49 % 1.53 Cr0.49%0.46%1.83%
ASK Automotive Ltd.Automobile 0.49 % 1.55 Cr0.49%----
Motilal Oswal Financial Services Ltd.Financial 0.48 % 1.49 Cr0.48%0.5%--
Polycab India Ltd.Capital Goods 0.48 % 1.52 Cr0.48%----
Computer Age Management Services Ltd.Services 0.47 % 1.48 Cr0.47%0.48%--
HCL Technologies Ltd.Technology 0.47 % 1.49 Cr0.47%0.41%0.5%
PI Industries Ltd.Chemicals 0.46 % 1.45 Cr0.46%----
Global Health Ltd.Healthcare 0.45 % 1.42 Cr0.45%0.51%--
Power Finance Corporation Ltd.Financial 0.43 % 1.35 Cr0.43%0.5%--
Persistent Systems Ltd.Technology 0.4 % 1.25 Cr0.4%0.7%1.31%
KPIT Technologies Ltd.Technology 0.39 % 1.23 Cr0.39%0.37%1.6%
Zen Technologies Ltd.Technology 0.35 % 1.09 Cr0.35%0.37%0.4%
Eureka Forbes Ltd.Metals & Mining 0.28 % 89.72L0.28%0.27%1.75%
Sansera Engineering Ltd.Automobile 0.24 % 75.46L0.24%0.2%--
Torrent Pharmaceuticals Ltd.Healthcare 0.24 % 77L0.24%0.23%--
Mphasis Ltd.Technology 0.22 % 69.78L0.22%0.21%--
Fiem Industries Ltd.Automobile 0.22 % 67.81L0.22%----
Lumax Industries Ltd.Automobile 0.17 % 52.18L0.17%----

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial12.16 Cr--12.16 Cr
UPL Ltd. Chemicals11.13 Cr--11.13 Cr
Axis Bank Ltd. Financial9.64 Cr--9.64 Cr
The Federal Bank Ltd. Financial9.16 Cr--9.16 Cr
Kotak Mahindra Bank Ltd. Financial8.91 Cr--8.91 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Torrent Pharmaceuticals Ltd. Healthcare77L--77L
Sansera Engineering Ltd. Automobile75.46L--75.46L
Mphasis Ltd. Technology69.78L--69.78L
Fiem Industries Ltd. Automobile67.81L--67.81L
Lumax Industries Ltd. Automobile52.18L--52.18L