Equity Holdings of Navi Nifty Midcap 150 Index Fund
Here is the most recent list of
equity holdings in the Navi Nifty Midcap 150 Index Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 107.31 crores, of which equity holdings constitute 99.74%.
| Name of the Equity | Holding Percentage |
|---|---|
| Max Healthcare Institute Ltd | 2.60% |
| SUZLON ENERGY LTD. | 2.06% |
| Dixon Technologies (India) Ltd | 1.84% |
| PB Fintech Ltd | 1.69% |
| HDFC Asset Management Company Ltd | 1.61% |
| FEDERAL BANK LTD. | 1.40% |
| CUMMINS INDIA LTD. | 1.35% |
| Indus Towers Ltd | 1.35% |
| LUPIN LTD. | 1.31% |
| IDFC First Bank Ltd | 1.28% |
| FORTIS HEALTHCARE LTD. | 1.26% |
| SRF LTD. | 1.24% |
| AU Small Finance Bank Ltd | 1.17% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.13% |
| Max Financial Services Ltd | 1.11% |
| MARICO LTD. | 1.05% |
| One 97 Communications Ltd | 1.04% |
| YES BANK LTD. | 1.00% |
| UPL Limited | 1.00% |
| PI Industries Ltd | 0.97% |
| ASHOK LEYLAND LTD. | 0.97% |
| Polycab India Ltd | 0.97% |
| SOLAR INDUSTRIES INDIA LTD. | 0.97% |
| GE T&D India Ltd | 0.95% |
| AUROBINDO PHARMA LTD. | 0.90% |
| GLENMARK PHARMACEUTICALS LTD. | 0.90% |
| GMR Airports Infrastructure Ltd | 0.90% |
| SUNDARAM FINANCE LTD. | 0.90% |
| Godrej Properties Ltd | 0.89% |
| MPHASIS LTD. | 0.89% |
| COROMANDEL INTERNATIONAL LTD. | 0.89% |
| BHARAT FORGE LTD. | 0.88% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.86% |
| PAGE INDUSTRIES LTD. | 0.86% |
| Tube Investments of India Ltd | 0.85% |
| VOLTAS LTD. | 0.85% |
| MRF LTD. | 0.84% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.83% |
| APL APOLLO TUBES LTD. | 0.82% |
| FSN E-Commerce Ventures Ltd | 0.80% |
| MUTHOOT FINANCE LTD. | 0.79% |
| The Phoenix Mills Ltd | 0.78% |
| SUPREME INDUSTRIES LTD. | 0.78% |
| J.K.CEMENT LTD. | 0.78% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.77% |
| Alkem Laboratories Ltd | 0.76% |
| NHPC LTD. | 0.74% |
| Hitachi Energy India Ltd | 0.72% |
| UNION BANK OF INDIA | 0.71% |
| TORRENT POWER LTD. | 0.70% |
| Jubilant FoodWorks Ltd | 0.70% |
| NMDC LTD. | 0.69% |
| SBI Cards and Payment Services Ltd | 0.68% |
| OIL INDIA LTD. | 0.67% |
| KEI INDUSTRIES LTD. | 0.67% |
| BIOCON LTD. | 0.66% |
| 360 ONE WAM LTD | 0.66% |
| Kalyan Jewellers India Ltd | 0.64% |
| JINDAL STAINLESS LTD. | 0.63% |
| BLUE STAR LTD. | 0.63% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.62% |
| INDIAN BANK | 0.62% |
| PETRONET LNG LTD. | 0.61% |
| BALKRISHNA INDUSTRIES LTD. | 0.60% |
| TATA ELXSI LTD. | 0.59% |
| Patanjali Foods Ltd | 0.58% |
| IPCA LABORATORIES LTD. | 0.58% |
| TATA COMMUNICATIONS LTD. | 0.57% |
| Sona BLW Precision Forgings Ltd | 0.57% |
| Rail Vikas Nigam Ltd | 0.56% |
| KPIT Technologies Ltd | 0.56% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.56% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.56% |
| LLOYDS METALS AND ENERGY LTD. | 0.55% |
| Vodafone Idea Ltd | 0.54% |
| OBEROI REALTY LTD. | 0.54% |
| Aditya Birla Capital Ltd | 0.52% |
| UNO Minda Ltd | 0.52% |
| ABBOTT INDIA LTD. | 0.50% |
| LIC HOUSING FINANCE LTD. | 0.50% |
| STEEL AUTHORITY OF INDIA LTD. | 0.50% |
| Dalmia Bharat Ltd | 0.50% |
| Astral Ltd | 0.49% |
| EXIDE INDUSTRIES LTD. | 0.49% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.48% |
| Adani Total Gas Ltd | 0.47% |
| Schaeffler India Ltd | 0.47% |
| NATIONAL ALUMINIUM CO.LTD. | 0.47% |
| Gland Pharma Ltd | 0.46% |
| L&T FINANCE HOLDINGS LTD. | 0.46% |
| BERGER PAINTS INDIA LTD. | 0.45% |
| HINDUSTAN ZINC LTD. | 0.44% |
| THERMAX LTD. | 0.43% |
| APAR INDUSTRIES LTD. | 0.42% |
| APOLLO TYRES LTD. | 0.41% |
| Gujarat Fluorochemicals Ltd | 0.41% |
| Nippon Life India Asset Management Ltd | 0.40% |
| Bandhan Bank Ltd | 0.40% |
| INDRAPRASTHA GAS LTD. | 0.40% |
| UNITED BREWERIES LTD. | 0.39% |
| Linde India Limited | 0.39% |
| BANK OF INDIA | 0.38% |
| Syngene International Ltd | 0.38% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.38% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.37% |
| DEEPAK NITRITE LTD. | 0.36% |
| CRISIL LTD. | 0.36% |
| AIA ENGINEERING LTD. | 0.34% |
| General Insurance Corporation of India | 0.34% |
| L&T Technology Services Ltd | 0.33% |
| ACC LTD. | 0.33% |
| AJANTA PHARMA LTD. | 0.33% |
| EMAMI LTD. | 0.33% |
| K.P.R. Mill Limited | 0.32% |
| Global Health Ltd | 0.31% |
| Escorts Kubota Ltd | 0.31% |
| Housing & Urban Development Corporation Ltd | 0.30% |
| Star Health and Allied Insurance Company Ltd | 0.28% |
| Motherson Sumi Wiring India Ltd | 0.27% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.25% |
| Endurance Technologies Ltd | 0.25% |
| TATA INVESTMENT CORPORATION LTD. | 0.25% |
| BANK OF MAHARASHTRA | 0.25% |
| 3M INDIA LTD. | 0.24% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.24% |
| Adani Wilmar Ltd | 0.24% |
| NLC India Ltd | 0.22% |
| Gujarat Gas Ltd | 0.21% |
| SJVN Ltd | 0.19% |
| SUN TV NETWORK LTD. | 0.16% |
| GODREJ INDUSTRIES LTD. | 0.16% |
| The New India Assurance Company Ltd | 0.14% |
| Aditya Birla Fashion and Retail Ltd | 0.10% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.06% |