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 Oct 2025 . The fund's AUM is 262.98 crores, of which equity holdings constitute 90.56%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.93% |
| ICICI BANK LTD. | 4.50% |
| AXIS BANK LTD. | 3.96% |
| USHA MARTIN LTD. | 3.11% |
| Sansera Engineering Ltd | 2.99% |
| BHARTI AIRTEL LTD. | 2.81% |
| KOTAK MAHINDRA BANK LTD. | 2.80% |
| BLS International Services Ltd | 2.60% |
| RELIANCE INDUSTRIES LTD. | 2.43% |
| INFOSYS LTD. | 2.34% |
| ITC LTD. | 2.13% |
| CreditAccess Grameen Ltd | 2.11% |
| Samvardhana Motherson International Ltd | 2.05% |
| Astral Ltd | 2.01% |
| LUMAX INDUSTRIES LTD. | 1.99% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.90% |
| Sky Gold Ltd | 1.86% |
| InterGlobe Aviation Ltd | 1.71% |
| UPL Limited | 1.64% |
| SUZLON ENERGY LTD. | 1.58% |
| S.J.S. Enterprises Ltd | 1.57% |
| TATA MOTORS LTD. | 1.50% |
| TATA CONSULTANCY SERVICES LTD. | 1.45% |
| FEDERAL BANK LTD. | 1.44% |
| Rainbow Children's Medicare Ltd | 1.38% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.13% |
| Polycab India Ltd | 1.08% |
| ACTION CONSTRUCTION EQUIPMENT LTD. | 0.96% |
| STATE BANK OF INDIA | 0.87% |
| CIPLA LTD. | 0.86% |
| UNO Minda Ltd | 0.82% |
| BANK OF MAHARASHTRA | 0.75% |
| FIEM INDUSTRIES LTD. | 0.67% |
| POWER FINANCE CORPORATION LTD. | 0.66% |
| HDFC Asset Management Company Ltd | 0.61% |
| HCL TECHNOLOGIES LTD. | 0.59% |
| Aditya Birla Capital Ltd | 0.59% |
| ZEN TECHNOLOGIES LTD. | 0.57% |
| C.E. Info Systems Ltd | 0.55% |
| ASHOK LEYLAND LTD. | 0.54% |
| Redington Ltd | 0.51% |
| DHANUKA AGRITECH LTD. | 0.50% |
| UNION BANK OF INDIA | 0.49% |
| Gulf Oil Lubricants India Ltd | 0.49% |
| KEWAL KIRAN CLOTHING LTD. | 0.49% |
| REC Ltd | 0.49% |
| PI Industries Ltd | 0.48% |
| Computer Age Management Services Ltd | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | 0.38% |
| INDIAN BANK | 0.33% |
| Knowledge Marine & Engineering Works Ltd | 0.30% |
| LARSEN & TOUBRO LTD. | 0.23% |
| Nippon Life India Asset Management Ltd | 0.23% |
| JK PAPER LTD. | 0.22% |
| SUPREME INDUSTRIES LTD. | 0.22% |
| Narayana Hrudayalaya Ltd | 0.20% |
| UNITED SPIRITS LTD. | 0.19% |
| Zydus Lifesciences Ltd | 0.19% |
| KPIT Technologies Ltd | 0.16% |
| SUPRAJIT ENGINEERING LTD. | 0.16% |