Home Navi Mutual FundNavi Flexi Cap Fund? Regular Plan Half Yearly Idcw Reinvestment

Navi Flexi Cap Fund? Regular Plan Half Yearly Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Navi Flexi Cap Fund? Regular Plan Half Yearly Idcw Reinvestment
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 Half Yearly Idcw Reinvestment
NAV
17.1626
 (09/06/2023)
L 52Wk H
13.64
17.35
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Navi Flexi Cap Fund? Regular Plan Half Yearly Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Navi Flexi Cap Fund? Regular Plan Half Yearly 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
17.1626
 (09/06/2023)
Time to Invest
Navi Flexi Cap Fund? Regular Plan Half Yearly Idcw Reinvestment
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
17.35
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Asset Allocation for Navi Flexi Cap Fund? Regular Plan Half Yearly Idcw Reinvestment Fund Growth

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

43.85 % of total assets
ICICI BANK LIMITEDICICI BANK LIMITED(7.15%)
AXIS BANK LIMITEDAXIS BANK LIMITED(6.46%)
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(5.63%)
INFOSYS LIMITEDINFOSYS LIMITED(4.66%)
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED(3.85%)
HDFC BANK LIMITEDHDFC BANK LIMITED(3.56%)
SBI LIFE INSURANCE COMPANY LIMITEDSBI LIFE INSURANCE COMPANY LIMITED(3.44%)
INDUSIND BANK LIMITEDINDUSIND BANK LIMITED(3.29%)
HOUSING DEVELOPMENT FINANCE CORP LTDHOUSING DEVELOPMENT FINANCE CORP LTD(3.07%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(2.74%)

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

Portfolio Date -31 May 2023
Equity Holdings -45
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LIMITED 7.15% 15.376 Cr
AXIS BANK LIMITED 6.46% 13.906 Cr
RELIANCE INDUSTRIES LIMITED 5.63% 12.103 Cr
INFOSYS LIMITED 4.66% 10.019 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 3.85% 8.291 Cr
HDFC BANK LIMITED 3.56% 7.652 Cr
SBI LIFE INSURANCE COMPANY LIMITED 3.44% 7.410 Cr
INDUSIND BANK LIMITED 3.29% 7.076 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 3.07% 6.601 Cr
UNO MINDA LIMITED 2.71% 5.835 Cr
THE INDIAN HOTELS COMPANY LIMITED 2.63% 5.651 Cr
TATA CONSUMER PRODUCTS LIMITED 2.51% 5.391 Cr
POLYCAB INDIA LIMITED 2.45% 5.272 Cr
VALIANT ORGANICS LIMITED 2.42% 5.202 Cr
SUPRAJIT ENGINEERING LTD 2.35% 5.063 Cr
ASHOK LEYLAND LIMITED 2.21% 4.755 Cr
BAJAJ FINANCE LIMITED 2.11% 4.543 Cr
APOLLO HOSPITALS ENTERPRISE LIMITED 2.04% 4.391 Cr
WIPRO LIMITED 2.02% 4.337 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 2.01% 4.321 Cr
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.98% 4.261 Cr
FUSION MICRO FINANCE LTD 1.93% 4.156 Cr
RADICO KHAITAN LIMITED 1.90% 4.090 Cr
CIPLA LIMITED 1.68% 3.622 Cr
ULTRATECH CEMENT LIMITED 1.65% 3.542 Cr
EASY TRIP PLANNERS LIMITED 1.61% 3.469 Cr
ZOMATO LIMITED 1.61% 3.453 Cr
TATA CONSULTANCY SERVICES LIMITED 1.53% 3.290 Cr
MTAR TECHNOLOGIES LIMITED 1.50% 3.229 Cr
HONEYWELL AUTOMATION INDIA LIMITED 1.40% 3.004 Cr
HCL TECHNOLOGIES LIMITED 1.33% 2.863 Cr
HERO MOTOCORP LIMITED 1.28% 2.760 Cr
TITAN COMPANY LIMITED 1.25% 2.682 Cr
COAL INDIA LIMITED 1.23% 2.654 Cr
STATE BANK OF INDIA 1.06% 2.273 Cr
COROMANDEL INTERNATIONAL LIMITED 1.03% 2.208 Cr
LAURUS LABS LIMITED 0.92% 1.984 Cr
THE PHOENIX MILLS LIMITED 0.89% 1.907 Cr
BHARTI AIRTEL LIMITED 0.74% 1.585 Cr
CARBORUNDUM UNIVERSAL LIMITED 0.54% 1.150 Cr
CROMPTON GREAVES CONSUMER ELECTRICAL LTD 0.51% 1.099 Cr
MAHINDRA & MAHINDRA LIMITED 0.46% 0.989 Cr
BRITANNIA INDUSTRIES LIMITED 0.43% 0.931 Cr
GABRIEL INDIA LIMITED 0.42% 0.892 Cr
TCI EXPRESS LIMITED 0.06% 0.125 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 0.26% 0.569 Cr
6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) ** 0.13% 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 2.74% 5.894 Cr -
TATA MOTORS LTD. - DVR 1.26% 2.718 Cr
BHARTI AIRTEL LIMITED - PARTLY PAID 0.11% 0.246 Cr

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

Navi Flexi Cap Fund? Regular Plan Half Yearly Idcw Reinvestment

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

Navi Flexi Cap Fund? Regular Plan Half Yearly Idcw Reinvestment

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

Navi Flexi Cap Fund? Regular Plan Half Yearly Idcw Reinvestment

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