Sector Allocation of the of Navi Flexi Cap Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 31.35% |
| Financial | 27.04% |
| Automobile | 16.31% |
| Automobile and Auto Components | 14.17% |
| Capital Goods | 12.12% |
| Technology | 9.64% |
| N/A | 9.52% |
| Healthcare | 6.34% |
| Consumer Staples | 6.27% |
| Fast Moving Consumer Goods | 5.14% |
| Energy | 5.07% |
| Information Technology | 4.18% |
| Others | 3.34% |
| Insurance | 3.33% |
| Consumer Services | 3.13% |
| Oil, Gas & Consumable Fuels | 3.05% |
| Materials | 2.69% |
| Chemicals | 2.67% |
| Consumer Durables | 2.64% |
| Telecommunication | 2.36% |
| Utilities | 2.13% |
| Services | 2.09% |
| Consumer Discretionary | 1.79% |
| Metals & Mining | 1.56% |
| Media, Entertainment & Publication | 1.35% |
| Communication | 0.80% |
| Construction | 0.78% |
| Textiles | 0.46% |
| Forest Materials | 0.22% |
| Others | -81.54% |