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 Jul 2025 . The fund's AUM is 226.57 crores, of which equity holdings constitute 91.44%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.24% |
| ICICI BANK LTD. | 5.11% |
| AXIS BANK LTD. | 3.54% |
| Zomato Ltd | 2.86% |
| Sansera Engineering Ltd | 2.72% |
| BHARTI AIRTEL LTD. | 2.70% |
| USHA MARTIN LTD. | 2.60% |
| FEDERAL BANK LTD. | 2.54% |
| INFOSYS LTD. | 2.45% |
| RELIANCE INDUSTRIES LTD. | 2.34% |
| KOTAK MAHINDRA BANK LTD. | 2.21% |
| ITC LTD. | 2.15% |
| Astral Ltd | 2.00% |
| Samvardhana Motherson International Ltd | 1.94% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.91% |
| CreditAccess Grameen Ltd | 1.91% |
| InterGlobe Aviation Ltd | 1.85% |
| SUZLON ENERGY LTD. | 1.69% |
| UPL Limited | 1.65% |
| TATA MOTORS LTD. | 1.64% |
| LUMAX INDUSTRIES LTD. | 1.60% |
| BHARAT ELECTRONICS LTD. | 1.55% |
| TATA CONSULTANCY SERVICES LTD. | 1.49% |
| UNO Minda Ltd | 1.41% |
| Polycab India Ltd | 1.39% |
| FIEM INDUSTRIES LTD. | 1.28% |
| STATE BANK OF INDIA | 1.25% |
| S.J.S. Enterprises Ltd | 1.23% |
| HERO MOTOCORP LTD. | 1.17% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.17% |
| BLS International Services Ltd | 1.15% |
| Rainbow Children's Medicare Ltd | 1.02% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.93% |
| CIPLA LTD. | 0.91% |
| GABRIEL INDIA LTD. | 0.85% |
| POWER FINANCE CORPORATION LTD. | 0.69% |
| HDFC Asset Management Company Ltd | 0.66% |
| ZEN TECHNOLOGIES LTD. | 0.63% |
| HCL TECHNOLOGIES LTD. | 0.58% |
| BRITANNIA INDUSTRIES LTD. | 0.57% |
| Redington Ltd | 0.52% |
| INDIAN BANK | 0.50% |
| Aditya Birla Capital Ltd | 0.48% |
| ASHOK LEYLAND LTD. | 0.47% |
| UNION BANK OF INDIA | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | 0.44% |
| Computer Age Management Services Ltd | 0.44% |
| Titan Company Limited | 0.33% |
| SUPREME INDUSTRIES LTD. | 0.25% |
| Narayana Hrudayalaya Ltd | 0.23% |
| Nippon Life India Asset Management Ltd | 0.22% |
| BANK OF MAHARASHTRA | 0.21% |
| LARSEN & TOUBRO LTD. | 0.21% |
| JK PAPER LTD. | 0.20% |
| Zydus Lifesciences Ltd | 0.19% |
| UNITED SPIRITS LTD. | 0.18% |
| SUPRAJIT ENGINEERING LTD. | 0.17% |
| KPIT Technologies Ltd | 0.17% |