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 28 Feb 2025. The fund's AUM is 226.57 crores, of which equity holdings constitute 88.58%.

Name of the SectorHolding Percentage
Financial 27.04%
Financial Services 23.20%
Automobile 16.31%
Capital Goods 11.94%
N/A 11.42%
Technology 9.64%
Automobile and Auto Components 9.17%
Information Technology 8.58%
Healthcare 7.94%
Fast Moving Consumer Goods 6.38%
Consumer Staples 6.27%
Energy 5.07%
Consumer Services 3.66%
Others 3.34%
Insurance 3.33%
Consumer Durables 2.97%
Services 2.94%
Materials 2.69%
Telecommunication 2.49%
Oil, Gas & Consumable Fuels 2.45%
Chemicals 1.86%
Consumer Discretionary 1.79%
Media, Entertainment & Publication 1.75%
Metals & Mining 1.56%
Utilities 1.20%
Communication 0.80%
Construction 0.49%
Others -76.28%