Navi Flexi Cap Fund? Regular Plan Monthly Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Navi Flexi Cap Fund? Regular Plan Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Navi Flexi Cap Fund? Regular Plan Monthly Idcw Reinvestment
NAV
15.8918
(23/09/2022)
L 52Wk H
13.64
16.86
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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
NAV
15.8918
(23/09/2022)
Time to Invest
Navi Flexi Cap Fund? Regular Plan Monthly Idcw Reinvestment
Rating
L 52Wk H
13.64
16.86

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

43.41 % of total assets
ICICI BANK LIMITEDICICI BANK LIMITED(9.53%)
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(8.63%)
INFOSYS LIMITEDINFOSYS LIMITED(5.23%)
AXIS BANK LIMITEDAXIS BANK LIMITED(3.84%)
DIVI'S LABORATORIES LIMITEDDIVI'S LABORATORIES LIMITED(2.82%)
UNO MINDA LIMITEDUNO MINDA LIMITED(2.82%)
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED(2.71%)
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED(2.63%)
CG POWER AND INDUSTRIAL SOLUTIONS LTDCG POWER AND INDUSTRIAL SOLUTIONS LTD(2.61%)
HDFC BANK LIMITEDHDFC BANK LIMITED(2.59%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -54
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LIMITED 9.53% 20.528 Cr
RELIANCE INDUSTRIES LIMITED 8.63% 18.586 Cr
INFOSYS LIMITED 5.23% 11.272 Cr
AXIS BANK LIMITED 3.84% 8.267 Cr
DIVI'S LABORATORIES LIMITED 2.82% 6.075 Cr
UNO MINDA LIMITED 2.82% 6.070 Cr
BAJAJ FINANCE LIMITED 2.71% 5.845 Cr
TATA CONSULTANCY SERVICES LIMITED 2.63% 5.660 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 2.61% 5.621 Cr
HDFC BANK LIMITED 2.59% 5.573 Cr
INDUSIND BANK LIMITED 2.57% 5.537 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.49% 5.358 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 2.39% 5.137 Cr
THE PHOENIX MILLS LIMITED 2.22% 4.782 Cr
WIPRO LIMITED 2.06% 4.443 Cr
SBI LIFE INSURANCE COMPANY LIMITED 1.85% 3.987 Cr
THE INDIAN HOTELS COMPANY LIMITED 1.72% 3.711 Cr
SHREE CEMENT LIMITED 1.69% 3.642 Cr
ASHOK LEYLAND LIMITED 1.55% 3.333 Cr
HCL TECHNOLOGIES LIMITED 1.53% 3.286 Cr
VALIANT ORGANICS LIMITED 1.52% 3.281 Cr
TATA STEEL LIMITED 1.51% 3.249 Cr -
RADICO KHAITAN LIMITED 1.46% 3.141 Cr
BANK OF BARODA 1.46% 3.140 Cr
JUBILANT FOODWORKS LIMITED 1.43% 3.082 Cr -
HINDUJA GLOBAL SOLUTIONS LIMITED 1.39% 2.991 Cr
JB CHEMICALS & PHARMACEUTICALS LIMITED 1.37% 2.941 Cr
TATA CONSUMER PRODUCTS LIMITED 1.32% 2.834 Cr
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.22% 2.629 Cr
TITAN COMPANY LIMITED 1.21% 2.605 Cr
CARBORUNDUM UNIVERSAL LIMITED 1.18% 2.532 Cr
POLYCAB INDIA LIMITED 1.15% 2.470 Cr
CYIENT LIMITED 1.10% 2.366 Cr
COAL INDIA LIMITED 1.09% 2.348 Cr
LAURUS LABS LIMITED 1.08% 2.316 Cr
POWER GRID CORPORATION OF INDIA LIMITED 1.07% 2.296 Cr
APOLLO TYRES LIMITED 1.05% 2.265 Cr
GREENPANEL INDUSTRIES LIMITED 1.05% 2.251 Cr
GAIL (INDIA) LIMITED 1.02% 2.191 Cr
HERO MOTOCORP LIMITED 0.99% 2.128 Cr
CAN FIN HOMES LIMITED 0.88% 1.902 Cr
PERSISTENT SYSTEMS LTD 0.82% 1.759 Cr
JK LAKSHMI CEMENT LIMITED 0.79% 1.701 Cr
MAX FINANCIAL SERVICES LIMITED 0.77% 1.649 Cr
STATE BANK OF INDIA 0.67% 1.445 Cr
AMBUJA CEMENTS LIMITED 0.63% 1.357 Cr
BHARTI AIRTEL LIMITED 0.63% 1.355 Cr
HONEYWELL AUTOMATION INDIA LIMITED 0.60% 1.287 Cr
MAHINDRA & MAHINDRA LIMITED 0.46% 0.982 Cr
BHARAT PETROLEUM CORPORATION LIMITED 0.38% 0.822 Cr
LARSEN & TOUBRO LIMITED 0.22% 0.481 Cr
THE FEDERAL BANK LIMITED 0.16% 0.345 Cr
TCI EXPRESS LIMITED 0.07% 0.139 Cr
CROMPTON GREAVES CONSUMER ELECTRICAL LTD 0.03% 0.061 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
TATA MOTORS LTD. - DVR 2.17% 4.683 Cr
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 2.14% 4.607 Cr -
BHARTI AIRTEL LIMITED - PARTLY PAID 0.09% 0.187 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