Sector Allocation of the of Navi Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the Navi Flexi Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 226.57 crores, of which equity holdings constitute 88.58%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 27.04% |
| Financial Services | 23.20% |
| Automobile | 16.31% |
| Capital Goods | 11.94% |
| N/A | 11.42% |
| Technology | 9.64% |
| Automobile and Auto Components | 9.17% |
| Information Technology | 8.58% |
| Healthcare | 7.94% |
| Fast Moving Consumer Goods | 6.38% |
| Consumer Staples | 6.27% |
| Energy | 5.07% |
| Consumer Services | 3.66% |
| Others | 3.34% |
| Insurance | 3.33% |
| Consumer Durables | 2.97% |
| Services | 2.94% |
| Materials | 2.69% |
| Telecommunication | 2.49% |
| Oil, Gas & Consumable Fuels | 2.45% |
| Chemicals | 1.86% |
| Consumer Discretionary | 1.79% |
| Media, Entertainment & Publication | 1.75% |
| Metals & Mining | 1.56% |
| Utilities | 1.20% |
| Communication | 0.80% |
| Construction | 0.49% |
| Others | -76.28% |