Home Navi Mutual FundNavi Flexi Cap Fund? Regular Plan Monthly Idcw Reinvestment
Equity
Flexi Cap Fund
Category Rank
Navi Flexi Cap Fund? Regular Plan Monthly 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 Monthly Idcw Reinvestment
NAV
19.5682
 (04/12/2023)
L 52Wk H
15.27
19.29
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Navi Flexi Cap Fund? Regular Plan Monthly Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Navi Flexi Cap Fund? Regular Plan Monthly 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
19.5682
 (04/12/2023)
Time to Invest
Navi Flexi Cap Fund? Regular Plan Monthly 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
19.29
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Asset Allocation for Navi Flexi Cap Fund? Regular Plan Monthly Idcw Reinvestment Fund Growth

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

41.79 % of total assets
HDFC BANK LIMITEDHDFC BANK LIMITED(5.88%)
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(5.39%)
INFOSYS LIMITEDINFOSYS LIMITED(4.93%)
AXIS BANK LIMITEDAXIS BANK LIMITED(4.89%)
ICICI BANK LIMITEDICICI BANK LIMITED(4.72%)
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED(4.11%)
SBI LIFE INSURANCE COMPANY LIMITEDSBI LIFE INSURANCE COMPANY LIMITED(3.65%)
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTDZF COMM. VEHICLE CONTROL SYSTEMS IND LTD(2.79%)
UNO MINDA LIMITEDUNO MINDA LIMITED(2.72%)
TATA CONSUMER PRODUCTS LIMITEDTATA CONSUMER PRODUCTS LIMITED(2.70%)

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

Portfolio Date -31 Oct 2023
Equity Holdings -44
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LIMITED 5.88% 13.215 Cr
RELIANCE INDUSTRIES LIMITED 5.39% 12.126 Cr
INFOSYS LIMITED 4.93% 11.084 Cr
AXIS BANK LIMITED 4.89% 10.997 Cr
ICICI BANK LIMITED 4.72% 10.618 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.11% 9.253 Cr
SBI LIFE INSURANCE COMPANY LIMITED 3.65% 8.207 Cr
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 2.79% 6.282 Cr
UNO MINDA LIMITED 2.72% 6.118 Cr
TATA CONSUMER PRODUCTS LIMITED 2.70% 6.078 Cr
MTAR TECHNOLOGIES LIMITED 2.60% 5.853 Cr
INDUSIND BANK LIMITED 2.50% 5.621 Cr
STATE BANK OF INDIA 2.19% 4.931 Cr
TATA CONSULTANCY SERVICES LIMITED 2.17% 4.885 Cr
SUPRAJIT ENGINEERING LTD 2.17% 4.875 Cr
THE INDIAN HOTELS COMPANY LIMITED 2.13% 4.793 Cr
ASHOK LEYLAND LIMITED 2.05% 4.612 Cr
APOLLO HOSPITALS ENTERPRISE LIMITED 2.04% 4.579 Cr
CIPLA LIMITED 2.03% 4.560 Cr
THE FEDERAL BANK LIMITED 2.00% 4.501 Cr
GABRIEL INDIA LIMITED 1.94% 4.352 Cr
RADICO KHAITAN LIMITED 1.89% 4.259 Cr
WIPRO LIMITED 1.82% 4.102 Cr
FUSION MICRO FINANCE LTD 1.78% 4.012 Cr
MAHINDRA & MAHINDRA LIMITED 1.78% 4.011 Cr
BAJAJ FINANCE LIMITED 1.77% 3.971 Cr
VALIANT ORGANICS LIMITED 1.71% 3.848 Cr
JK PAPER LIMITED 1.70% 3.812 Cr
ULTRATECH CEMENT LIMITED 1.69% 3.790 Cr
COAL INDIA LIMITED 1.54% 3.457 Cr
POLYCAB INDIA LIMITED 1.53% 3.446 Cr
HCL TECHNOLOGIES LIMITED 1.42% 3.190 Cr
HERO MOTOCORP LIMITED 1.37% 3.088 Cr
TITAN COMPANY LIMITED 1.35% 3.030 Cr
IIFL FINANCE LIMITED 1.24% 2.789 Cr
LAURUS LABS LIMITED 1.16% 2.605 Cr
IDEAFORGE TECHNOLOGY LIMITED 1.14% 2.558 Cr
UPL LIMITED 1.08% 2.432 Cr
COROMANDEL INTERNATIONAL LIMITED 1.07% 2.399 Cr
BHARTI AIRTEL LIMITED 0.76% 1.705 Cr
BRITANNIA INDUSTRIES LIMITED 0.69% 1.549 Cr
CROMPTON GREAVES CONSUMER ELECTRICAL LTD 0.50% 1.128 Cr
JIO FINANCIAL SERVICES LIMITED 0.48% 1.073 Cr
TCI EXPRESS LIMITED 0.05% 0.104 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 0.25% 0.566 Cr
6.00% HDFC BANK LIMITED (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 2.51% 5.653 Cr -
TATA MOTORS LTD. - DVR 1.87% 4.201 Cr
BHARTI AIRTEL LIMITED - PARTLY PAID 0.13% 0.290 Cr

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

Navi Flexi Cap Fund? Regular Plan Monthly Idcw Reinvestment

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

Navi Flexi Cap Fund? Regular Plan Monthly Idcw Reinvestment

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

Navi Flexi Cap Fund? Regular Plan Monthly Idcw Reinvestment

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