Home Navi Mutual FundNavi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment
Equity
Flexi Cap Fund
Category Rank
Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment
NAV
18.7934
 (21/09/2023)
L 52Wk H
15.27
19.20
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
18.7934
 (21/09/2023)
Time to Invest
Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
15.27
19.20
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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

42.86 % of total assets
ICICI BANK LIMITEDICICI BANK LIMITED(6.26%)
HDFC BANK LIMITEDHDFC BANK LIMITED(6.04%)
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(5.07%)
INFOSYS LIMITEDINFOSYS LIMITED(4.69%)
AXIS BANK LIMITEDAXIS BANK LIMITED(4.69%)
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED(4.06%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(3.36%)
SBI LIFE INSURANCE COMPANY LIMITEDSBI LIFE INSURANCE COMPANY LIMITED(3.33%)
UNO MINDA LIMITEDUNO MINDA LIMITED(2.72%)
POLYCAB INDIA LIMITEDPOLYCAB INDIA LIMITED(2.64%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -44
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LIMITED 6.26% 14.573 Cr
HDFC BANK LIMITED 6.04% 14.065 Cr
RELIANCE INDUSTRIES LIMITED 5.07% 11.794 Cr
INFOSYS LIMITED 4.69% 10.909 Cr
AXIS BANK LIMITED 4.69% 10.903 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.06% 9.449 Cr
SBI LIFE INSURANCE COMPANY LIMITED 3.33% 7.755 Cr
UNO MINDA LIMITED 2.72% 6.323 Cr
POLYCAB INDIA LIMITED 2.64% 6.148 Cr
MTAR TECHNOLOGIES LIMITED 2.54% 5.910 Cr
SUPRAJIT ENGINEERING LTD 2.44% 5.670 Cr
TATA CONSUMER PRODUCTS LIMITED 2.42% 5.632 Cr
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 2.38% 5.528 Cr
INDUSIND BANK LIMITED 2.31% 5.375 Cr
THE INDIAN HOTELS COMPANY LIMITED 2.26% 5.261 Cr
ASHOK LEYLAND LIMITED 2.17% 5.056 Cr
FUSION MICRO FINANCE LTD 2.17% 5.042 Cr
STATE BANK OF INDIA 2.10% 4.895 Cr
CIPLA LIMITED 2.05% 4.779 Cr
BAJAJ FINANCE LIMITED 2.00% 4.656 Cr
APOLLO HOSPITALS ENTERPRISE LIMITED 1.97% 4.573 Cr
VALIANT ORGANICS LIMITED 1.91% 4.435 Cr
RADICO KHAITAN LIMITED 1.90% 4.416 Cr
WIPRO LIMITED 1.89% 4.388 Cr
MAHINDRA & MAHINDRA LIMITED 1.86% 4.332 Cr
TATA CONSULTANCY SERVICES LIMITED 1.80% 4.196 Cr
GABRIEL INDIA LIMITED 1.77% 4.116 Cr
ULTRATECH CEMENT LIMITED 1.61% 3.734 Cr
JK PAPER LIMITED 1.57% 3.648 Cr
EASY TRIP PLANNERS LIMITED 1.35% 3.137 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 1.29% 3.006 Cr
HONEYWELL AUTOMATION INDIA LIMITED 1.28% 2.973 Cr
TITAN COMPANY LIMITED 1.27% 2.949 Cr
HCL TECHNOLOGIES LIMITED 1.26% 2.930 Cr
HERO MOTOCORP LIMITED 1.25% 2.916 Cr
LAURUS LABS LIMITED 1.24% 2.877 Cr
COAL INDIA LIMITED 1.09% 2.531 Cr
COROMANDEL INTERNATIONAL LIMITED 1.08% 2.509 Cr
BHARTI AIRTEL LIMITED 0.69% 1.597 Cr
THE FEDERAL BANK LIMITED 0.62% 1.440 Cr
CROMPTON GREAVES CONSUMER ELECTRICAL LTD 0.52% 1.200 Cr
JIO FINANCIAL SERVICES LIMITED 0.49% 1.144 Cr
BRITANNIA INDUSTRIES LIMITED 0.38% 0.894 Cr
TCI EXPRESS LIMITED 0.05% 0.111 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 0.25% 0.570 Cr
6.00% HDFC BANK LIMITED (29/05/2026) ** 0.12% 0.286 Cr
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 3.36% 7.808 Cr -
TATA MOTORS LTD. - DVR 1.72% 3.995 Cr
BHARTI AIRTEL LIMITED - PARTLY PAID 0.11% 0.255 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

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