Home Navi Mutual FundNavi Flexi Cap Fund Regular Plan Growth

Navi Flexi Cap Fund Regular Plan Growth

Equity
Flexi Cap Fund
Category Rank
Navi Flexi Cap Fund Regular Plan Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • 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 Growth
NAV
15.2989
 (27/03/2023)
L 52Wk H
13.64
16.89
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Navi Flexi Cap Fund Regular Plan Growth

Equity
Flexi Cap Fund
Rank Navi Flexi Cap Fund Regular Plan Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
15.2989
 (27/03/2023)
Time to Invest
Navi Flexi Cap Fund Regular Plan Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
13.64
16.89
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Asset Allocation for Navi Flexi Cap Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Navi Flexi Cap Fund Regular Plan Growth Fund Growth

45.79 % of total assets
ICICI BANK LIMITEDICICI BANK LIMITED(8.86%)
AXIS BANK LIMITEDAXIS BANK LIMITED(5.83%)
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(5.16%)
INFOSYS LIMITEDINFOSYS LIMITED(4.41%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(4.07%)
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED(4.01%)
SHREE CEMENT LIMITEDSHREE CEMENT LIMITED(3.54%)
HDFC BANK LIMITEDHDFC BANK LIMITED(3.36%)
SBI LIFE INSURANCE COMPANY LIMITEDSBI LIFE INSURANCE COMPANY LIMITED(3.32%)
HOUSING DEVELOPMENT FINANCE CORP LTDHOUSING DEVELOPMENT FINANCE CORP LTD(3.22%)

Detailed Portfolio of Navi Flexi Cap Fund Regular Plan Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -45
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LIMITED 8.86% 17.952 Cr
AXIS BANK LIMITED 5.83% 11.817 Cr
RELIANCE INDUSTRIES LIMITED 5.16% 10.452 Cr
INFOSYS LIMITED 4.41% 8.925 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.01% 8.131 Cr
SHREE CEMENT LIMITED 3.54% 7.174 Cr
HDFC BANK LIMITED 3.36% 6.798 Cr
SBI LIFE INSURANCE COMPANY LIMITED 3.32% 6.726 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 3.22% 6.524 Cr
INDUSIND BANK LIMITED 2.93% 5.927 Cr
POLYCAB INDIA LIMITED 2.66% 5.392 Cr
UNO MINDA LIMITED 2.63% 5.322 Cr
TATA CONSUMER PRODUCTS LIMITED 2.38% 4.828 Cr
SUPRAJIT ENGINEERING LTD 2.34% 4.730 Cr
ASHOK LEYLAND LIMITED 2.34% 4.729 Cr
THE PHOENIX MILLS LIMITED 2.32% 4.703 Cr
THE INDIAN HOTELS COMPANY LIMITED 2.23% 4.506 Cr
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 2.08% 4.221 Cr
APOLLO HOSPITALS ENTERPRISE LIMITED 2.06% 4.182 Cr
WIPRO LIMITED 2.05% 4.158 Cr
RADICO KHAITAN LIMITED 2.01% 4.064 Cr
BAJAJ FINANCE LIMITED 1.96% 3.973 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 1.88% 3.816 Cr
TATA CONSULTANCY SERVICES LIMITED 1.64% 3.313 Cr
ULTRATECH CEMENT LIMITED 1.61% 3.268 Cr
JB CHEMICALS & PHARMACEUTICALS LIMITED 1.58% 3.199 Cr
VALIANT ORGANICS LIMITED 1.52% 3.068 Cr
CIPLA LIMITED 1.34% 2.719 Cr
HCL TECHNOLOGIES LIMITED 1.33% 2.694 Cr
HONEYWELL AUTOMATION INDIA LIMITED 1.28% 2.587 Cr
HERO MOTOCORP LIMITED 1.19% 2.419 Cr
COAL INDIA LIMITED 1.17% 2.369 Cr
TITAN COMPANY LIMITED 1.11% 2.254 Cr
EASY TRIP PLANNERS LIMITED 0.98% 1.985 Cr
LAURUS LABS LIMITED 0.93% 1.886 Cr
APOLLO TYRES LIMITED 0.75% 1.517 Cr
STATE BANK OF INDIA 0.70% 1.422 Cr
BHARTI AIRTEL LIMITED 0.68% 1.384 Cr
FUSION MICRO FINANCE LTD 0.49% 0.988 Cr
CARBORUNDUM UNIVERSAL LIMITED 0.48% 0.979 Cr
MAHINDRA & MAHINDRA LIMITED 0.47% 0.952 Cr
BANK OF BARODA 0.39% 0.795 Cr
DIVI'S LABORATORIES LIMITED 0.35% 0.706 Cr
THE FEDERAL BANK LIMITED 0.19% 0.381 Cr
TCI EXPRESS LIMITED 0.06% 0.125 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.79% HOUSING AND URBAN DEVELOPMENT CORP. LTD. (13/04/2023) 0.49% 0.999 Cr
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 0.28% 0.563 Cr
6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) ** 0.14% 0.283 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 4.07% 8.246 Cr -
TATA MOTORS LTD. - DVR 1.09% 2.199 Cr
BHARTI AIRTEL LIMITED - PARTLY PAID 0.10% 0.195 Cr

Insight on the composition of the Navi Flexi Cap Fund Regular Plan Growth Fund Growth

Navi Flexi Cap Fund Regular Plan Growth

Style Box of the Navi Flexi Cap Fund Regular Plan Growth Fund Growth

Navi Flexi Cap Fund Regular Plan Growth

Portfolio Characteristics of the Navi Flexi Cap Fund Regular Plan Growth Fund Growth

Navi Flexi Cap Fund Regular Plan Growth

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