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 Equity | Holding 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% |