Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment
NAV
15.6847
(05/08/2022)
L 52Wk H
13.64
16.87
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Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment
Fund
NAV
15.6847
(05/08/2022)
Time to Invest
Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment
Rating
L 52Wk H
13.64
16.87

Asset Allocation for Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment Fund Growth

43.80 % of total assets
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(9.54%)
ICICI BANK LIMITEDICICI BANK LIMITED(8.44%)
INFOSYS LIMITEDINFOSYS LIMITED(5.28%)
AXIS BANK LIMITEDAXIS BANK LIMITED(3.54%)
DIVI'S LABORATORIES LIMITEDDIVI'S LABORATORIES LIMITED(3.33%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(3.13%)
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED(2.97%)
CG POWER AND INDUSTRIAL SOLUTIONS LTDCG POWER AND INDUSTRIAL SOLUTIONS LTD(2.66%)
HOUSING DEVELOPMENT FINANCE CORP LTDHOUSING DEVELOPMENT FINANCE CORP LTD(2.53%)
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED(2.40%)

Detailed Portfolio of Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -52
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
RELIANCE INDUSTRIES LIMITED 9.54% 17.184 Cr
ICICI BANK LIMITED 8.44% 15.205 Cr
INFOSYS LIMITED 5.28% 9.502 Cr
AXIS BANK LIMITED 3.54% 6.368 Cr
DIVI'S LABORATORIES LIMITED 3.33% 5.990 Cr
TATA CONSULTANCY SERVICES LIMITED 2.97% 5.341 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 2.66% 4.791 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 2.53% 4.559 Cr
BAJAJ FINANCE LIMITED 2.40% 4.320 Cr
HDFC BANK LIMITED 2.25% 4.044 Cr
THE PHOENIX MILLS LIMITED 2.23% 4.025 Cr
INDUSIND BANK LIMITED 2.21% 3.972 Cr
WIPRO LIMITED 2.19% 3.953 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.08% 3.738 Cr
MINDA INDUSTRIES LIMITED 2.05% 3.693 Cr
HCL TECHNOLOGIES LIMITED 1.89% 3.406 Cr
SBI LIFE INSURANCE COMPANY LIMITED 1.80% 3.245 Cr
POWER GRID CORPORATION OF INDIA LIMITED 1.77% 3.179 Cr
TATA STEEL LIMITED 1.69% 3.035 Cr -
CARBORUNDUM UNIVERSAL LIMITED 1.66% 2.997 Cr
THE INDIAN HOTELS COMPANY LIMITED 1.63% 2.927 Cr
ASHOK LEYLAND LIMITED 1.60% 2.882 Cr
HINDUJA GLOBAL SOLUTIONS LIMITED 1.60% 2.881 Cr
HERO MOTOCORP LIMITED 1.51% 2.720 Cr
RADICO KHAITAN LIMITED 1.45% 2.618 Cr
JB CHEMICALS & PHARMACEUTICALS LIMITED 1.44% 2.595 Cr
TATA CONSUMER PRODUCTS LIMITED 1.37% 2.472 Cr
SHREE CEMENT LIMITED 1.32% 2.376 Cr
BANK OF BARODA 1.30% 2.338 Cr
JUBILANT FOODWORKS LIMITED 1.28% 2.305 Cr -
GREENPANEL INDUSTRIES LIMITED 1.20% 2.169 Cr
CAN FIN HOMES LIMITED 1.18% 2.132 Cr
CYIENT LIMITED 1.18% 2.119 Cr
GAIL (INDIA) LIMITED 1.13% 2.028 Cr
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.07% 1.929 Cr
OIL & NATURAL GAS CORPORATION LIMITED 1.05% 1.894 Cr
LAURUS LABS LIMITED 1.03% 1.859 Cr
COAL INDIA LIMITED 1.03% 1.856 Cr
PERSISTENT SYSTEMS LTD 0.94% 1.701 Cr
BHARAT PETROLEUM CORPORATION LIMITED 0.94% 1.696 Cr
APOLLO TYRES LIMITED 0.93% 1.666 Cr
MAX FINANCIAL SERVICES LIMITED 0.87% 1.565 Cr
JK LAKSHMI CEMENT LIMITED 0.84% 1.513 Cr
STATE BANK OF INDIA 0.65% 1.165 Cr
BAJAJ AUTO LIMITED 0.62% 1.112 Cr
AMBUJA CEMENTS LIMITED 0.61% 1.089 Cr
DIXON TECHNOLOGIES (INDIA) LIMITED 0.60% 1.073 Cr
CHOLAMANDALAM INVEST & FINANCE CO LTD 0.52% 0.929 Cr
BHARTI AIRTEL LIMITED 0.51% 0.925 Cr
HONEYWELL AUTOMATION INDIA LIMITED 0.47% 0.845 Cr
MAHINDRA & MAHINDRA LIMITED 0.46% 0.820 Cr
GUJARAT GAS LIMITED 0.35% 0.628 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.50% BRITANNIA INDUSTRIES LIMITED (03/06/2024) ** @ 0.00% 0.006 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.13% 5.628 Cr -
TATA MOTORS LTD. - DVR 1.65% 2.967 Cr
BHARTI AIRTEL LIMITED - PARTLY PAID 0.08% 0.152 Cr -

Insight on the composition of the Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment Fund Growth

Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment

Style Box of the Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment Fund Growth

Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment

Portfolio Characteristics of the Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment Fund Growth

Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment