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

Navi Flexi Cap Fund? Regular Plan Quarterly Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Navi Flexi Cap Fund? Regular Plan Quarterly 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 Quarterly Idcw Reinvestment
NAV
17.0931
 (02/06/2023)
L 52Wk H
13.64
17.09
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Navi Flexi Cap Fund? Regular Plan Quarterly Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Navi Flexi Cap Fund? Regular Plan Quarterly 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
17.0931
 (02/06/2023)
Time to Invest
Navi Flexi Cap Fund? Regular Plan Quarterly 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
13.64
17.09
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Asset Allocation for Navi Flexi Cap Fund? Regular Plan Quarterly Idcw Reinvestment Fund Growth

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

44.19 % of total assets
ICICI BANK LIMITEDICICI BANK LIMITED(7.51%)
AXIS BANK LIMITEDAXIS BANK LIMITED(6.29%)
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(5.71%)
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED(4.04%)
HDFC BANK LIMITEDHDFC BANK LIMITED(3.86%)
INFOSYS LIMITEDINFOSYS LIMITED(3.62%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(3.50%)
HOUSING DEVELOPMENT FINANCE CORP LTDHOUSING DEVELOPMENT FINANCE CORP LTD(3.34%)
SBI LIFE INSURANCE COMPANY LIMITEDSBI LIFE INSURANCE COMPANY LIMITED(3.29%)
INDUSIND BANK LIMITEDINDUSIND BANK LIMITED(3.05%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -44
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LIMITED 7.51% 15.600 Cr
AXIS BANK LIMITED 6.29% 13.072 Cr
RELIANCE INDUSTRIES LIMITED 5.71% 11.861 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.04% 8.395 Cr
HDFC BANK LIMITED 3.86% 8.016 Cr
INFOSYS LIMITED 3.62% 7.517 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 3.34% 6.939 Cr
SBI LIFE INSURANCE COMPANY LIMITED 3.29% 6.841 Cr
INDUSIND BANK LIMITED 3.05% 6.340 Cr
SHREE CEMENT LIMITED 2.81% 5.840 Cr
POLYCAB INDIA LIMITED 2.70% 5.609 Cr
UNO MINDA LIMITED 2.63% 5.473 Cr
TATA CONSUMER PRODUCTS LIMITED 2.48% 5.156 Cr
THE INDIAN HOTELS COMPANY LIMITED 2.37% 4.917 Cr
SUPRAJIT ENGINEERING LTD 2.31% 4.792 Cr
ASHOK LEYLAND LIMITED 2.28% 4.743 Cr
VALIANT ORGANICS LIMITED 2.12% 4.403 Cr
APOLLO HOSPITALS ENTERPRISE LIMITED 2.06% 4.288 Cr
WIPRO LIMITED 1.99% 4.136 Cr
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.96% 4.083 Cr
BAJAJ FINANCE LIMITED 1.96% 4.082 Cr
THE PHOENIX MILLS LIMITED 1.95% 4.048 Cr
RADICO KHAITAN LIMITED 1.90% 3.945 Cr
EASY TRIP PLANNERS LIMITED 1.74% 3.624 Cr
ULTRATECH CEMENT LIMITED 1.64% 3.400 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 1.64% 3.397 Cr
JB CHEMICALS & PHARMACEUTICALS LIMITED 1.61% 3.343 Cr
TATA CONSULTANCY SERVICES LIMITED 1.55% 3.219 Cr
CIPLA LIMITED 1.31% 2.724 Cr
FUSION MICRO FINANCE LTD 1.30% 2.701 Cr
HONEYWELL AUTOMATION INDIA LIMITED 1.28% 2.670 Cr
HCL TECHNOLOGIES LIMITED 1.28% 2.660 Cr
ZOMATO LIMITED 1.25% 2.596 Cr
COAL INDIA LIMITED 1.23% 2.564 Cr
HERO MOTOCORP LIMITED 1.23% 2.559 Cr
TITAN COMPANY LIMITED 1.21% 2.510 Cr
LAURUS LABS LIMITED 0.89% 1.846 Cr
STATE BANK OF INDIA 0.76% 1.573 Cr
BHARTI AIRTEL LIMITED 0.72% 1.491 Cr
CARBORUNDUM UNIVERSAL LIMITED 0.52% 1.077 Cr
CROMPTON GREAVES CONSUMER ELECTRICAL LTD 0.49% 1.020 Cr
MAHINDRA & MAHINDRA LIMITED 0.44% 0.920 Cr
BRITANNIA INDUSTRIES LIMITED 0.44% 0.911 Cr
TCI EXPRESS LIMITED 0.06% 0.116 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 0.27% 0.567 Cr
6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) ** 0.14% 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 3.50% 7.268 Cr -
TATA MOTORS LTD. - DVR 1.20% 2.485 Cr
BHARTI AIRTEL LIMITED - PARTLY PAID 0.11% 0.222 Cr

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

Navi Flexi Cap Fund? Regular Plan Quarterly Idcw Reinvestment

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

Navi Flexi Cap Fund? Regular Plan Quarterly Idcw Reinvestment

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

Navi Flexi Cap Fund? Regular Plan Quarterly Idcw Reinvestment

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