← All Funds
Navi Flexi Cap Fund
Navi · 71 holdings· 93.63% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Axis Bank Ltd AXISBANK | 3.62% | -0.07 pp | Financial Services | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.60% | -0.21 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.26% | +0.12 pp | Banks | Increased |
| Usha Martin Ltd USHAMART | 3.07% | +0.12 pp | Industrial Products | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.99% | +0.09 pp | Financial Services | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.91% | -0.02 pp | Automobiles | Decreased |
| Yash Highvoltage Ltd YASHHIGHVOLTAGELTD | 2.29% | +0.27 pp | Capital Goods | Increased |
| Interarch Building Solutions Ltd INTERARCH | 2.27% | +0.46 pp | Construction | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 2.20% | -0.08 pp | Healthcare Services | Decreased |
| Shanti Gold International Ltd SHANTIGOLD | 2.09% | +0.48 pp | Consumer Goods | Increased |
| BLS International Services Ltd BLS | 2.04% | -0.12 pp | Leisure Services | Decreased |
| Varun Beverages Ltd VBL | 1.95% | +0.21 pp | Beverages | Increased |
| Fiem Industries Ltd FIEMIND | 1.93% | +0.12 pp | Automobiles | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.84% | +0.01 pp | Capital Markets | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.81% | +0.01 pp | Telecom | Increased |
| Reliance Industries Ltd RELIANCE | 1.78% | -0.07 pp | Energy | Decreased |
| Astral Ltd ASTRAL | 1.75% | -0.12 pp | Industrial Products | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 1.73% | -0.06 pp | Financial Services | Decreased |
| S J S Enterprises Ltd SJS | 1.70% | -0.10 pp | Automobiles | Decreased |
| Action Construction Equipment Ltd ACE | 1.66% | +0.22 pp | Automobiles | Increased |
| Larsen & Toubro Ltd LT | 1.58% | -0.05 pp | Industrials | Decreased |
| Dhanuka Agritech Ltd DHANUKA | 1.57% | -0.02 pp | Chemicals | Decreased |
| Lumax Industries Ltd LUMAXIND | 1.56% | -0.12 pp | Automobiles | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.55% | -0.01 pp | Capital Markets | Decreased |
| Powerica Ltd POWERICA | 1.51% | +0.25 pp | Capital Goods | Increased |
| United Spirits Ltd UNITDSPR | 1.49% | -0.09 pp | Beverages | Decreased |
| Canara Robeco Asset Management Company Ltd CRAMC | 1.48% | -0.16 pp | Capital Markets | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.43% | -0.07 pp | Healthcare Services | Decreased |
| Tata Consultancy Services Ltd TCS | 1.40% | -0.17 pp | Information Technology | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.39% | -0.02 pp | Services | Decreased |
| ASK Automotive Ltd ASKAUTOLTD | 1.33% | +0.01 pp | Automobiles | Increased |
| GNG Electronics Ltd EBGNG | 1.33% | +0.19 pp | Information Technology | Increased |
| 360 ONE WAM Ltd 360ONE | 1.30% | -0.12 pp | Capital Markets | Decreased |
| BSE Ltd BSE | 1.30% | -0.02 pp | Capital Markets | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 1.30% | +0.05 pp | Consumer Goods | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.24% | -0.10 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 1.23% | -0.13 pp | Information Technology | Decreased |
| ITC Ltd ITC | 1.22% | +0.08 pp | Fast Moving Consumer Goods | Increased |
| Uno Minda Ltd UNOMINDA | 1.21% | -0.06 pp | Automobiles | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.18% | -0.02 pp | Capital Markets | Decreased |
| Pricol Ltd PRICOLLTD | 1.16% | -0.04 pp | Automobiles | Decreased |
| UPL Ltd UPL | 1.13% | 0.00 pp | Chemicals | Unchanged |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.11% | -0.06 pp | Healthcare | Decreased |
| Sansera Engineering Ltd SANSERA | 1.11% | +0.16 pp | Automobiles | Increased |
| Indegene Ltd INDGN | 0.98% | 0.00 pp | Healthcare | Unchanged |
| Tata Motors Ltd TMCV | 0.93% | -0.07 pp | Automobiles | Decreased |
| C.E. Info Systems Ltd MAPMYINDIA | 0.88% | -0.13 pp | Information Technology | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.87% | -0.04 pp | Retail | Decreased |
| Power Finance Corporation Ltd PFC | 0.85% | +0.01 pp | Financial Services | Increased |
| Bank of Maharashtra MAHABANK | 0.77% | 0.00 pp | Banks | Unchanged |
| REC Ltd RECLTD | 0.75% | -0.03 pp | Financial Services | Decreased |
| Bank of Baroda BANKBARODA | 0.74% | +0.01 pp | Banks | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.68% | +0.08 pp | Industrial Products | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.63% | -0.02 pp | Financial Services | Decreased |
| Zen Technologies Ltd ZENTEC | 0.62% | -0.04 pp | Aerospace & Defense | Decreased |
| Narayana Hrudayalaya Ltd NH | 0.59% | -0.02 pp | Healthcare Services | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.54% | -0.05 pp | Automobiles | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.53% | -0.01 pp | Healthcare | Decreased |
| Senco Gold Ltd SENCO | 0.52% | -0.02 pp | Consumer Goods | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.50% | +0.02 pp | Leisure Services | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.48% | -0.05 pp | Capital Markets | Decreased |
| Redington Ltd REDINGTON | 0.45% | +0.06 pp | Commercial Services | Increased |
| State Bank of India SBIN | 0.42% | -0.03 pp | Financial Services | Decreased |
| Gulf Oil Lubricants India Ltd GULFOILLUB | 0.41% | +0.01 pp | Petroleum Products | Increased |
| Kewal Kiran Clothing Ltd KKCL | 0.40% | -0.02 pp | Textiles | Decreased |
| Computer Age Management Services Ltd CAMS | 0.35% | -0.04 pp | Capital Markets | Decreased |
| P I Industries Ltd PIIND | 0.28% | 0.00 pp | Chemicals | Unchanged |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.26% | -0.02 pp | Capital Markets | Decreased |
| Union Bank of India UNIONBANK | 0.26% | -0.02 pp | Banks | Decreased |
| Supreme Industries Ltd SUPREMEIND | 0.18% | 0.00 pp | Industrial Products | Unchanged |
| Suprajit Engineering Ltd SUPRAJIT | 0.16% | 0.00 pp | Automobiles | Unchanged |
Frequently asked questions
What does Navi Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Navi Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.