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 266.9 crores, of which equity holdings constitute 96.26%.

Name of the EquityHolding 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%