Equity Holdings of Navi Flexi Cap Fund
Here is the most recent list of
equity holdings in the Navi Flexi Cap Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 249.39 crores, of which equity holdings constitute 96.26%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 5.49% |
| INFOSYS LTD. | 5.39% |
| HDFC Bank Ltd | 5.25% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.83% |
| ICICI BANK LTD. | 3.96% |
| SBI Life Insurance Company Ltd | 3.37% |
| UPL Limited | 2.59% |
| Shriram Finance Ltd | 2.57% |
| STATE BANK OF INDIA | 2.55% |
| Tata Consumer Products Ltd | 2.49% |
| INDUSIND BANK LTD. | 2.40% |
| UNO Minda Ltd | 2.35% |
| Tata Motors Ltd - DVR | 2.34% |
| MTAR Technologies Ltd | 2.27% |
| TATA CONSULTANCY SERVICES LTD. | 2.22% |
| MAHINDRA & MAHINDRA LTD. | 2.22% |
| AXIS BANK LTD. | 2.10% |
| RADICO KHAITAN LTD. | 2.07% |
| WIPRO LTD. | 2.06% |
| IIFL Finance Ltd | 2.05% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.04% |
| Escorts Kubota Ltd | 1.97% |
| HCL TECHNOLOGIES LTD. | 1.96% |
| FEDERAL BANK LTD. | 1.89% |
| HERO MOTOCORP LTD. | 1.85% |
| GABRIEL INDIA LTD. | 1.77% |
| Fusion Micro Finance Ltd | 1.77% |
| JK PAPER LTD. | 1.75% |
| Valiant Organics Ltd | 1.70% |
| CIPLA LTD. | 1.63% |
| Bajaj Finance Limited | 1.46% |
| Titan Company Limited | 1.41% |
| M.M.FORGINGS LTD. | 1.33% |
| COAL INDIA LTD. | 1.30% |
| INDIAN HOTELS CO.LTD. | 1.19% |
| SUPRAJIT ENGINEERING LTD. | 1.09% |
| AVANTI FEEDS LTD. | 0.98% |
| COROMANDEL INTERNATIONAL LTD. | 0.97% |
| BRITANNIA INDUSTRIES LTD. | 0.94% |
| Vedant Fashions Ltd | 0.93% |
| BHARTI AIRTEL LTD. | 0.88% |
| PDS Ltd | 0.73% |
| ASHOK LEYLAND LTD. | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | 0.67% |
| Laurus Labs Ltd | 0.64% |
| TCI Express Ltd | 0.04% |