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 Dec 2025 . The fund's AUM is 262.98 crores, of which equity holdings constitute 90.48%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 4.95%
ICICI BANK LTD. 4.49%
AXIS BANK LTD. 4.08%
Sansera Engineering Ltd 3.31%
USHA MARTIN LTD. 3.04%
KOTAK MAHINDRA BANK LTD. 2.93%
BLS International Services Ltd 2.65%
RELIANCE INDUSTRIES LTD. 2.57%
BHARTI AIRTEL LTD. 2.36%
Samvardhana Motherson International Ltd 2.33%
S.J.S. Enterprises Ltd 2.16%
ITC LTD. 2.04%
Astral Ltd 1.93%
CreditAccess Grameen Ltd 1.89%
UPL Limited 1.81%
Sky Gold Ltd 1.74%
APOLLO HOSPITALS ENTERPRISE LTD. 1.74%
FIEM INDUSTRIES LTD. 1.72%
LUMAX INDUSTRIES LTD. 1.59%
InterGlobe Aviation Ltd 1.54%
TATA CONSULTANCY SERVICES LTD. 1.52%
SUZLON ENERGY LTD. 1.40%
INFOSYS LTD. 1.35%
Rainbow Children's Medicare Ltd 1.33%
BANK OF MAHARASHTRA 1.31%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.14%
Polycab India Ltd 1.07%
FEDERAL BANK LTD. 1.06%
Aditya Birla Sun Life AMC Ltd 1.04%
STATE BANK OF INDIA 0.91%
UNO Minda Ltd 0.85%
ACTION CONSTRUCTION EQUIPMENT LTD. 0.83%
LARSEN & TOUBRO LTD. 0.78%
UNITED SPIRITS LTD. 0.69%
Narayana Hrudayalaya Ltd 0.68%
ASHOK LEYLAND LTD. 0.68%
Aditya Birla Capital Ltd 0.65%
HCL TECHNOLOGIES LTD. 0.62%
HDFC Asset Management Company Ltd 0.61%
POWER FINANCE CORPORATION LTD. 0.58%
ZEN TECHNOLOGIES LTD. 0.57%
Redington Ltd 0.55%
C.E. Info Systems Ltd 0.53%
Pricol Ltd 0.53%
360 ONE WAM LTD 0.52%
TORRENT PHARMACEUTICALS LTD. 0.51%
UNION BANK OF INDIA 0.51%
Gulf Oil Lubricants India Ltd 0.48%
REC Ltd 0.47%
KEWAL KIRAN CLOTHING LTD. 0.46%
MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.46%
DHANUKA AGRITECH LTD. 0.43%
PI Industries Ltd 0.43%
Crompton Greaves Consumer Electricals Ltd 0.34%
Nippon Life India Asset Management Ltd 0.23%
SUPREME INDUSTRIES LTD. 0.19%
SUPRAJIT ENGINEERING LTD. 0.17%
KPIT Technologies Ltd 0.16%