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 Aug 2023 . The fund's AUM is 249.39 crores, of which equity holdings constitute 96.30%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 6.26% |
| HDFC Bank Ltd | 6.04% |
| RELIANCE INDUSTRIES LTD. | 5.07% |
| INFOSYS LTD. | 4.69% |
| AXIS BANK LTD. | 4.69% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.06% |
| SBI Life Insurance Company Ltd | 3.33% |
| UNO Minda Ltd | 2.72% |
| Polycab India Ltd | 2.64% |
| MTAR Technologies Ltd | 2.54% |
| SUPRAJIT ENGINEERING LTD. | 2.44% |
| Tata Consumer Products Ltd | 2.42% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.38% |
| INDUSIND BANK LTD. | 2.31% |
| INDIAN HOTELS CO.LTD. | 2.26% |
| ASHOK LEYLAND LTD. | 2.17% |
| Fusion Micro Finance Ltd | 2.17% |
| STATE BANK OF INDIA | 2.10% |
| CIPLA LTD. | 2.05% |
| Bajaj Finance Limited | 2.00% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.97% |
| Valiant Organics Ltd | 1.91% |
| RADICO KHAITAN LTD. | 1.90% |
| WIPRO LTD. | 1.89% |
| MAHINDRA & MAHINDRA LTD. | 1.86% |
| TATA CONSULTANCY SERVICES LTD. | 1.80% |
| GABRIEL INDIA LTD. | 1.77% |
| Tata Motors Ltd - DVR | 1.72% |
| ULTRATECH CEMENT LTD. | 1.60% |
| JK PAPER LTD. | 1.57% |
| Easy Trip Planners Ltd | 1.35% |
| CG Power and Industrial Solutions Ltd | 1.29% |
| HONEYWELL AUTOMATION INDIA LTD. | 1.28% |
| Titan Company Limited | 1.27% |
| HCL TECHNOLOGIES LTD. | 1.26% |
| HERO MOTOCORP LTD. | 1.25% |
| Laurus Labs Ltd | 1.24% |
| COAL INDIA LTD. | 1.09% |
| COROMANDEL INTERNATIONAL LTD. | 1.08% |
| BHARTI AIRTEL LTD. | 0.69% |
| FEDERAL BANK LTD. | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | 0.52% |
| BRITANNIA INDUSTRIES LTD. | 0.38% |
| TCI Express Ltd | 0.05% |