Navi Flexi Cap Fund Direct-Growth
Navi
Detailed equity portfolio holdings for Navi Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
71 holdings· 93.31% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.81% | -0.05 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 3.69% | +0.11 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 3.14% | -0.25 pp | Banks | Decreased |
| Usha Martin Ltd USHAMART | 2.95% | -0.06 pp | Industrial Products | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.93% | +0.27 pp | Automobiles | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.90% | +0.13 pp | Banks | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 2.28% | -0.25 pp | Healthcare Services | Decreased |
| BLS International Services Ltd BLS | 2.16% | -0.05 pp | Leisure Services | Decreased |
| Yash Highvoltage Ltd YASHHIGHVOLTAGELTD | 2.02% | +0.07 pp | Capital Goods | Increased |
| Astral Ltd ASTRAL | 1.87% | +0.05 pp | Industrial Products | Increased |
| Reliance Industries Ltd RELIANCE | 1.85% | -0.09 pp | Petroleum Products | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.83% | +0.86 pp | Capital Markets | Increased |
| Fiem Industries Ltd FIEMIND | 1.81% | -0.31 pp | Automobiles | Decreased |
| Interarch Building Solutions Ltd INTERARCH | 1.81% | +0.47 pp | Construction | Increased |
| S J S Enterprises Ltd SJS | 1.80% | -0.43 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.80% | -0.21 pp | Telecom | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 1.79% | -0.35 pp | Financial Services | Decreased |
| Varun Beverages Ltd VBL | 1.74% | -0.24 pp | Beverages | Decreased |
| Lumax Industries Ltd LUMAXIND | 1.68% | +0.22 pp | Automobiles | Increased |
| Canara Robeco Asset Management Company Ltd CRAMC | 1.64% | -0.06 pp | Capital Markets | Decreased |
| Larsen & Toubro Ltd LT | 1.63% | 0.00 pp | Construction | Unchanged |
| Shanti Gold International Ltd SHANTIGOLD | 1.61% | +0.16 pp | Consumer Goods | Increased |
| Dhanuka Agritech Ltd DHANUKA | 1.59% | +0.40 pp | Chemicals | Increased |
| United Spirits Ltd UNITDSPR | 1.58% | -0.07 pp | Beverages | Decreased |
| Tata Consultancy Services Ltd TCS | 1.57% | -0.02 pp | Information Technology | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.56% | +0.25 pp | Capital Markets | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.50% | -0.04 pp | Healthcare Services | Decreased |
| Action Construction Equipment Ltd ACE | 1.44% | +0.02 pp | Automobiles | Increased |
| 360 ONE WAM Ltd 360ONE | 1.42% | +0.01 pp | Capital Markets | Increased |
| Interglobe Aviation Ltd INDIGO | 1.41% | -0.02 pp | Aviation | Decreased |
| Infosys Ltd INFY | 1.36% | -0.03 pp | Information Technology | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.34% | +0.04 pp | Financial Services | Increased |
| ASK Automotive Ltd ASKAUTOLTD | 1.32% | -0.19 pp | Automobiles | Decreased |
| BSE Ltd BSE | 1.32% | +0.31 pp | Capital Markets | Increased |
| Uno Minda Ltd UNOMINDA | 1.27% | +0.07 pp | Automobiles | Increased |
| Powerica Ltd POWERICA | 1.26% | -0.06 pp | Capital Goods | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 1.25% | +0.23 pp | Consumer Goods | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.20% | +0.01 pp | Capital Markets | Increased |
| Pricol Ltd PRICOLLTD | 1.20% | +0.13 pp | Automobiles | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.17% | -0.03 pp | Healthcare | Decreased |
| GNG Electronics Ltd EBGNG | 1.14% | -0.30 pp | Information Technology | Decreased |
| ITC Ltd ITC | 1.14% | -0.15 pp | FMCG | Decreased |
| UPL Ltd UPL | 1.13% | -0.12 pp | Chemicals | Decreased |
| C.E. Info Systems Ltd MAPMYINDIA | 1.01% | -0.19 pp | Information Technology | Decreased |
| Tata Motors Ltd TMCV | 1.00% | +0.05 pp | Automobiles | Increased |
| Indegene Ltd INDGN | 0.98% | +0.14 pp | Healthcare | Increased |
| Sansera Engineering Ltd SANSERA | 0.95% | +0.14 pp | Automobiles | Increased |
| Info Edge (India) Ltd NAUKRI | 0.91% | +0.51 pp | Retail | Increased |
| Power Finance Corporation Ltd PFC | 0.84% | -0.25 pp | Financial Services | Decreased |
| REC Ltd RECLTD | 0.78% | -0.15 pp | Financial Services | Decreased |
| Bank of Maharashtra MAHABANK | 0.77% | +0.01 pp | Banks | Increased |
| Bank of Baroda BANKBARODA | 0.73% | -0.04 pp | Banks | Decreased |
| Zen Technologies Ltd ZENTEC | 0.66% | +0.04 pp | Aerospace & Defense | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.65% | -0.01 pp | Financial Services | Decreased |
| Narayana Hrudayalaya Ltd NH | 0.61% | -0.05 pp | Healthcare Services | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.60% | -0.04 pp | Industrial Products | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.59% | +0.02 pp | Automobiles | Increased |
| Senco Gold Ltd SENCO | 0.54% | -0.10 pp | Consumer Goods | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.54% | +0.54 pp | Healthcare | New |
| HDFC Asset Management Company Ltd HDFCAMC | 0.53% | -0.01 pp | Capital Markets | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.48% | -0.02 pp | Leisure Services | Decreased |
| State Bank of India SBIN | 0.45% | +0.01 pp | Banks | Increased |
| Kewal Kiran Clothing Ltd KKCL | 0.42% | -0.01 pp | Textiles | Decreased |
| Gulf Oil Lubricants India Ltd GULFOILLUB | 0.40% | +0.01 pp | Petroleum Products | Increased |
| Redington Ltd REDINGTON | 0.39% | -1.36 pp | Commercial Services | Decreased |
| Computer Age Management Services Ltd CAMS | 0.39% | -0.02 pp | Capital Markets | Decreased |
| P I Industries Ltd PIIND | 0.28% | -0.05 pp | Chemicals | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.28% | 0.00 pp | Capital Markets | Unchanged |
| Union Bank of India UNIONBANK | 0.28% | +0.02 pp | Banks | Increased |
| Supreme Industries Ltd SUPREMEIND | 0.18% | 0.00 pp | Industrial Products | Unchanged |
| Suprajit Engineering Ltd SUPRAJIT | 0.16% | 0.00 pp | Automobiles | Unchanged |