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 28 Feb 2025 . The fund's AUM is 226.57 crores, of which equity holdings constitute 88.58%.
| Name of the Equity | Holding Percentage |
|---|---|
| AXIS BANK LTD. | 3.41% |
| ICICI BANK LTD. | 3.24% |
| INFOSYS LTD. | 2.91% |
| BHARAT ELECTRONICS LTD. | 2.77% |
| HDFC Bank Ltd | 2.56% |
| FEDERAL BANK LTD. | 2.51% |
| BHARTI AIRTEL LTD. | 2.49% |
| TATA CONSULTANCY SERVICES LTD. | 2.46% |
| STATE BANK OF INDIA | 2.41% |
| ITC LTD. | 2.32% |
| USHA MARTIN LTD. | 2.30% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.18% |
| InterGlobe Aviation Ltd | 2.17% |
| Zomato Ltd | 2.11% |
| AUROBINDO PHARMA LTD. | 2.01% |
| Astral Ltd | 1.95% |
| RELIANCE INDUSTRIES LTD. | 1.80% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.74% |
| Eureka Forbes Ltd | 1.72% |
| UPL Limited | 1.68% |
| Tube Investments of India Ltd | 1.63% |
| CreditAccess Grameen Ltd | 1.58% |
| SUZLON ENERGY LTD. | 1.54% |
| Vedant Fashions Ltd | 1.45% |
| Tata Consumer Products Ltd | 1.40% |
| Sansera Engineering Ltd | 1.38% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.34% |
| GABRIEL INDIA LTD. | 1.33% |
| INDUSIND BANK LTD. | 1.31% |
| KPIT Technologies Ltd | 1.27% |
| CITY UNION BANK LTD. | 1.24% |
| Samvardhana Motherson International Ltd | 1.23% |
| BANK OF MAHARASHTRA | 1.23% |
| LLOYDS METALS AND ENERGY LTD. | 1.22% |
| TATA MOTORS LTD. | 1.15% |
| MAHINDRA & MAHINDRA LTD. | 1.14% |
| HERO MOTOCORP LTD. | 1.14% |
| RateGain Travel Technologies Ltd | 1.04% |
| BRITANNIA INDUSTRIES LTD. | 1.01% |
| CIPLA LTD. | 0.93% |
| HCL TECHNOLOGIES LTD. | 0.90% |
| Delhivery Ltd | 0.77% |
| Titan Company Limited | 0.75% |
| OIL INDIA LTD. | 0.65% |
| ZEN TECHNOLOGIES LTD. | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | 0.50% |
| HDFC Asset Management Company Ltd | 0.48% |
| ASHOK LEYLAND LTD. | 0.47% |
| HINDALCO INDUSTRIES LTD. | 0.34% |
| SUPRAJIT ENGINEERING LTD. | 0.17% |