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Navi AMC Limited
Navi Mutual Fund
3 active equity funds in the archive, disclosures from May 2026 to Oct 2026.
Equity funds' portfolios
₹714 Cr
3 funds, at their latest disclosures
- Companies held
- 130
- across its funds, Oct 2026
- Moves in Oct 2026
- 0 in · 0 out
- positions opened and closed by its funds
Navi Mutual Fund has 3 active equity funds in the archive, worth ₹714 Cr at their latest disclosures; the largest is Navi Large & Midcap Fund (₹286 Cr). In October 2026 its funds held 130 different companies between them, the largest position across the house being HDFC Bank Limited (₹32.3 Cr, in 3 of its funds).
By category: Large & Mid Cap 1, Flexi Cap 1, ELSS (tax saving) 1.
All 3 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Navi Large & Midcap Fund | Large & Mid Cap | ₹286 Cr | 80 | Oct 2026 | 6 mo |
| Navi Flexi Cap Fund | Flexi Cap | ₹280 Cr | 71 | Oct 2026 | 6 mo |
| Navi ELSS Tax Saver Nifty 50 Index Fund | ELSS (tax saving) | ₹148 Cr | 50 | Oct 2026 | 6 mo |
What Navi Mutual Fund holds most
The companies with the most money across Navi Mutual Fund’s equity funds in October 2026, from the 3 of its 3 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 3 of 3 | ₹32.3 Cr | 4.7% |
| ICICI Bank Limited | Banks | 3 of 3 | ₹32.1 Cr | 4.7% |
| Axis Bank Limited | Banks | 3 of 3 | ₹24.4 Cr | 3.6% |
| Kotak Mahindra Bank Limited | Banks | 3 of 3 | ₹23.5 Cr | 3.5% |
| Reliance Industries Limited | Petroleum Products | 3 of 3 | ₹20.4 Cr | 3.0% |
| Bharti Airtel Limited | Telecom - Services | 3 of 3 | ₹19.3 Cr | 2.8% |
| Larsen & Toubro Limited | Construction | 3 of 3 | ₹16.1 Cr | 2.4% |
| Infosys Limited | IT - Software | 3 of 3 | ₹15.7 Cr | 2.3% |
| Samvardhana Motherson International Limited | Auto Components | 2 of 3 | ₹15.4 Cr | 2.3% |
| Tata Consultancy Services Limited | IT - Software | 3 of 3 | ₹14.3 Cr | 2.1% |
| Astral Limited | Industrial Products | 2 of 3 | ₹13.3 Cr | 2.0% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 3 of 3 | ₹12.2 Cr | 1.8% |
| State Bank of India | Banks | 3 of 3 | ₹12.1 Cr | 1.8% |
| Usha Martin Limited | Industrial Products | 2 of 3 | ₹10.9 Cr | 1.6% |
| BSE Limited | Capital Markets | 3 of 3 | ₹10.4 Cr | 1.5% |
Sectors
Share of Navi Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks22.3%▲ 0.9 pts
- Capital Markets7.9%▼ 0.1 pts
- Auto Components7.5%▼ 0.3 pts
- Healthcare Services6.1%▲ 0.1 pts
- IT - Software5.9%▲ 0.9 pts
- Industrial Products5.5%▼ 0.1 pts
- Finance4.9%▼ 0.5 pts
- Construction3.7%▲ 0.1 pts
- Petroleum Products3.2%
- Telecom - Services2.8%▲ 0.3 pts
- Consumer Durables2.7%▼ 0.2 pts
- Electrical Equipment2.6%▼ 0.5 pts