Navi Flexi Cap Fund Regular Plan Half Yearly Idcw Payout

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
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
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.20.9268 (08/05/2025)
L 52Wk H
19.62
 
 24.50

Asset Allocation for Navi Flexi Cap Fund Regular Plan Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Navi Flexi Cap Fund Regular Plan Half Yearly Idcw Payout

32.34 % of total assets
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(5.79%)
AXIS BANK LIMITED(3.86%)
ICICI BANK LIMITED(3.41%)
BHARAT ELECTRONICS LIMITED(3.18%)
INFOSYS LIMITED(2.90%)
SHRIRAM FINANCE LIMITED(2.77%)
TATA CONSULTANCY SERVICES LIMITED(2.76%)
BHARTI AIRTEL LIMITED(2.59%)
THE FEDERAL BANK LIMITED(2.56%)
HDFC BANK LIMITED(2.54%)

Detailed Portfolio of Navi Flexi Cap Fund Regular Plan Half Yearly Idcw Payout

Portfolio Date -31 Mar 2025
Equity Holdings -56
Debt Holdings -6
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
AXIS BANK LIMITED		 3.86% 9.312 Cr
ICICI BANK LIMITED		 3.41% 8.225 Cr
BHARAT ELECTRONICS LIMITED		 3.18% 7.684 Cr
INFOSYS LIMITED		 2.90% 6.989 Cr
SHRIRAM FINANCE LIMITED		 2.77% 6.691 Cr
TATA CONSULTANCY SERVICES LIMITED		 2.76% 6.671 Cr
BHARTI AIRTEL LIMITED		 2.59% 6.240 Cr
THE FEDERAL BANK LIMITED		 2.56% 6.167 Cr
HDFC BANK LIMITED		 2.54% 6.125 Cr
STATE BANK OF INDIA		 2.53% 6.110 Cr
EMS LIMITED		 2.51% 6.058 Cr
USHA MARTIN LTD		 2.46% 5.937 Cr
SANSERA ENGINEERING LIMITED		 2.42% 5.840 Cr
INTERGLOBE AVIATION LIMITED		 2.33% 5.627 Cr
ITC LIMITED		 2.26% 5.450 Cr
AUROBINDO PHARMA LIMITED		 2.07% 4.990 Cr
VARUN BEVERAGES LIMITED		 1.91% 4.614 Cr
EUREKA FORBES LTD		 1.80% 4.338 Cr
ZOMATO LIMITED		 1.80% 4.337 Cr
RELIANCE INDUSTRIES LIMITED		 1.80% 4.335 Cr
APOLLO HOSPITALS ENTERPRISE LIMITED		 1.78% 4.301 Cr
ASTRAL LIMITED		 1.77% 4.271 Cr
TIPS MUSIC LIMITED		 1.76% 4.236 Cr
TUBE INVESTMENTS OF INDIA LTD		 1.72% 4.154 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD		 1.66% 4.014 Cr
SUZLON ENERGY LIMITED		 1.64% 3.966 Cr
UPL LIMITED		 1.58% 3.818 Cr
CREDITACCESS GRAMEEN LIMITED		 1.54% 3.713 Cr
BHARAT HEAVY ELECTRICALS LIMITED		 1.52% 3.679 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED		 1.47% 3.556 Cr
TATA CONSUMER PRODUCTS LIMITED		 1.37% 3.306 Cr
KPIT TECHNOLOGIES LIMITED		 1.30% 3.138 Cr
VEDANT FASHIONS LIMITED		 1.25% 3.026 Cr
UNO MINDA LIMITED		 1.25% 3.021 Cr
TATA MOTORS LIMITED		 1.17% 2.833 Cr
INDEGENE LIMITED		 1.14% 2.748 Cr
LUMAX INDUSTRIES LIMITED		 1.10% 2.660 Cr
HERO MOTOCORP LIMITED		 1.08% 2.606 Cr
BRITANNIA INDUSTRIES LIMITED		 1.02% 2.468 Cr
FIEM INDUSTRIES LTD		 0.99% 2.393 Cr
CIPLA LIMITED		 0.90% 2.163 Cr
RATEGAIN TRAVEL TECHNOLOGIES LIMITED		 0.89% 2.136 Cr
HCL TECHNOLOGIES LIMITED		 0.86% 2.070 Cr
GABRIEL INDIA LIMITED		 0.84% 2.029 Cr
HEG LIMITED		 0.80% 1.931 Cr
MAHINDRA & MAHINDRA LIMITED		 0.77% 1.866 Cr
OIL INDIA LIMITED		 0.69% 1.663 Cr
ZEN TECHNOLOGIES LIMITED		 0.67% 1.626 Cr
BHARAT DYNAMICS LIMITED		 0.53% 1.281 Cr
CROMPTON GREAVES CONSUMER ELECTRICAL LTD		 0.51% 1.239 Cr
HDFC ASSET MANAGEMENT COMPANY LIMITED		 0.50% 1.204 Cr
JIO FINANCIAL SERVICES LIMITED		 0.46% 1.115 Cr
SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED		 0.44% 1.056 Cr
ASHOK LEYLAND LIMITED		 0.42% 1.021 Cr
TITAN COMPANY LIMITED		 0.32% 0.766 Cr
SUPRAJIT ENGINEERING LTD		 0.15% 0.356 Cr

Insight on the composition of the Navi Flexi Cap Fund Regular Plan Half Yearly Idcw Payout

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