Navi Flexi Cap Fund Regular Plan Annual Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
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
NAV
Rs.20.8562 (09/05/2025)
L 52Wk H
19.62
 
 24.50

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

32.96 % of total assets
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(6.12%)
AXIS BANK LIMITED(4.10%)
ICICI BANK LIMITED(3.57%)
BHARAT ELECTRONICS LIMITED(3.28%)
BHARTI AIRTEL LIMITED(2.75%)
INFOSYS LIMITED(2.74%)
HDFC BANK LIMITED(2.64%)
TATA CONSULTANCY SERVICES LIMITED(2.62%)
THE FEDERAL BANK LIMITED(2.58%)
SHRIRAM FINANCE LIMITED(2.56%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -59
Debt Holdings -6
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
AXIS BANK LIMITED		 4.10% 10.013 Cr
ICICI BANK LIMITED		 3.57% 8.705 Cr
BHARAT ELECTRONICS LIMITED		 3.28% 8.010 Cr
BHARTI AIRTEL LIMITED		 2.75% 6.712 Cr
INFOSYS LIMITED		 2.74% 6.675 Cr
HDFC BANK LIMITED		 2.64% 6.449 Cr
TATA CONSULTANCY SERVICES LIMITED		 2.62% 6.389 Cr
THE FEDERAL BANK LIMITED		 2.58% 6.294 Cr
SHRIRAM FINANCE LIMITED		 2.56% 6.239 Cr
EMS LIMITED		 2.40% 5.861 Cr
INTERGLOBE AVIATION LIMITED		 2.37% 5.775 Cr
ITC LIMITED		 2.32% 5.663 Cr
AUROBINDO PHARMA LIMITED		 2.17% 5.285 Cr
SANSERA ENGINEERING LIMITED		 2.13% 5.203 Cr
USHA MARTIN LTD		 2.09% 5.091 Cr
ETERNAL LIMITED		 2.05% 4.999 Cr
RELIANCE INDUSTRIES LIMITED		 1.96% 4.777 Cr
APOLLO HOSPITALS ENTERPRISE LIMITED		 1.86% 4.535 Cr
VARUN BEVERAGES LIMITED		 1.83% 4.466 Cr
ASTRAL LIMITED		 1.82% 4.439 Cr
TUBE INVESTMENTS OF INDIA LTD		 1.78% 4.348 Cr
CREDITACCESS GRAMEEN LIMITED		 1.74% 4.245 Cr
TIPS MUSIC LIMITED		 1.73% 4.218 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD		 1.67% 4.085 Cr
UPL LIMITED		 1.65% 4.019 Cr
SUZLON ENERGY LIMITED		 1.62% 3.948 Cr
EUREKA FORBES LTD		 1.62% 3.942 Cr
BHARAT HEAVY ELECTRICALS LIMITED		 1.58% 3.856 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED		 1.54% 3.756 Cr
STATE BANK OF INDIA		 1.29% 3.155 Cr
UNO MINDA LIMITED		 1.26% 3.085 Cr
VEDANT FASHIONS LIMITED		 1.25% 3.050 Cr
KPIT TECHNOLOGIES LIMITED		 1.23% 3.009 Cr
BRITANNIA INDUSTRIES LIMITED		 1.12% 2.720 Cr
TATA MOTORS LIMITED		 1.11% 2.706 Cr
HERO MOTOCORP LIMITED		 1.10% 2.679 Cr
INDEGENE LIMITED		 1.07% 2.602 Cr
LUMAX INDUSTRIES LIMITED		 1.01% 2.473 Cr
FIEM INDUSTRIES LTD		 1.00% 2.440 Cr
S.J.S. ENTERPRISES LIMITED EQ		 0.97% 2.370 Cr
CIPLA LIMITED		 0.95% 2.325 Cr
BLS INTERNATIONAL SERVICES LIMITED		 0.95% 2.310 Cr
RATEGAIN TRAVEL TECHNOLOGIES LIMITED		 0.85% 2.082 Cr
HCL TECHNOLOGIES LIMITED		 0.84% 2.038 Cr
GABRIEL INDIA LIMITED		 0.78% 1.895 Cr
HEG LIMITED		 0.77% 1.865 Cr
OIL INDIA LIMITED		 0.72% 1.766 Cr
ZEN TECHNOLOGIES LIMITED		 0.64% 1.558 Cr
BHARAT DYNAMICS LIMITED		 0.63% 1.530 Cr
HDFC ASSET MANAGEMENT COMPANY LIMITED		 0.54% 1.312 Cr
REDINGTON LIMITED		 0.53% 1.302 Cr
JIO FINANCIAL SERVICES LIMITED		 0.52% 1.276 Cr
CROMPTON GREAVES CONSUMER ELECTRICAL LTD		 0.48% 1.181 Cr
ASHOK LEYLAND LIMITED		 0.46% 1.127 Cr
SENCO GOLD LIMITED		 0.46% 1.111 Cr
SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED		 0.43% 1.056 Cr
TITAN COMPANY LIMITED		 0.35% 0.845 Cr
JK PAPER LIMITED		 0.19% 0.456 Cr
SUPRAJIT ENGINEERING LTD		 0.15% 0.365 Cr

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

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