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
Fund
Time to Invest
Navi Flexi Cap Fund? Regular Plan Quarterly Idcw Reinvestment
NAV
14.1884
(16/05/2022)
L 52Wk H
13.35
16.87
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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
NAV
14.1884
(16/05/2022)
Time to Invest
Navi Flexi Cap Fund? Regular Plan Quarterly Idcw Reinvestment
Rating
L 52Wk H
13.35
16.87

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

43.99 % of total assets
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(8.70%)
ICICI BANK LIMITEDICICI BANK LIMITED(7.83%)
INFOSYS LIMITEDINFOSYS LIMITED(6.18%)
AXIS BANK LIMITEDAXIS BANK LIMITED(3.80%)
DIVI'S LABORATORIES LIMITEDDIVI'S LABORATORIES LIMITED(3.62%)
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED(3.05%)
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED(2.90%)
INDUSIND BANK LIMITEDINDUSIND BANK LIMITED(2.80%)
TATA STEEL LIMITEDTATA STEEL LIMITED(2.61%)
HOUSING DEVELOPMENT FINANCE CORP LTDHOUSING DEVELOPMENT FINANCE CORP LTD(2.50%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -53
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
RELIANCE INDUSTRIES LIMITED 8.70% 17.443 Cr
ICICI BANK LIMITED 7.83% 15.701 Cr
INFOSYS LIMITED 6.18% 12.395 Cr
AXIS BANK LIMITED 3.80% 7.612 Cr
DIVI'S LABORATORIES LIMITED 3.62% 7.263 Cr
TATA CONSULTANCY SERVICES LIMITED 3.05% 6.114 Cr
BAJAJ FINANCE LIMITED 2.90% 5.808 Cr
INDUSIND BANK LIMITED 2.80% 5.612 Cr
TATA STEEL LIMITED 2.61% 5.229 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 2.50% 5.020 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 2.36% 4.736 Cr
WIPRO LIMITED 2.36% 4.735 Cr
HDFC BANK LIMITED 2.20% 4.411 Cr
CARBORUNDUM UNIVERSAL LIMITED 2.19% 4.388 Cr
HCL TECHNOLOGIES LIMITED 2.03% 4.073 Cr
POWER GRID CORPORATION OF INDIA LIMITED 1.89% 3.794 Cr
THE PHOENIX MILLS LIMITED 1.87% 3.740 Cr
MINDA INDUSTRIES LIMITED 1.86% 3.729 Cr
PERSISTENT SYSTEMS LTD 1.78% 3.574 Cr
SBI LIFE INSURANCE COMPANY LIMITED 1.68% 3.364 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.60% 3.202 Cr
CAN FIN HOMES LIMITED 1.58% 3.157 Cr
THE INDIAN HOTELS COMPANY LIMITED 1.55% 3.101 Cr
SHREE CEMENT LIMITED 1.50% 3.004 Cr
GREENPANEL INDUSTRIES LIMITED 1.46% 2.927 Cr
HINDUJA GLOBAL SOLUTIONS LIMITED 1.38% 2.764 Cr
TATA CONSUMER PRODUCTS LIMITED 1.36% 2.721 Cr
RADICO KHAITAN LIMITED 1.33% 2.664 Cr
JB CHEMICALS & PHARMACEUTICALS LIMITED 1.30% 2.599 Cr
CYIENT LIMITED 1.30% 2.598 Cr
DIXON TECHNOLOGIES (INDIA) LIMITED 1.29% 2.585 Cr
COAL INDIA LIMITED 1.28% 2.563 Cr
JUBILANT FOODWORKS LIMITED 1.18% 2.373 Cr -
LAURUS LABS LIMITED 1.18% 2.360 Cr
HERO MOTOCORP LIMITED 1.14% 2.294 Cr
ASHOK LEYLAND LIMITED 1.14% 2.286 Cr
BAJAJ AUTO LIMITED 1.00% 1.997 Cr
HONEYWELL AUTOMATION INDIA LIMITED 0.99% 1.984 Cr
BHARAT PETROLEUM CORPORATION LIMITED 0.99% 1.976 Cr
WABCO INDIA LIMITED 0.95% 1.908 Cr
APOLLO TYRES LIMITED 0.86% 1.719 Cr
JK LAKSHMI CEMENT LIMITED 0.85% 1.710 Cr
MAX FINANCIAL SERVICES LIMITED 0.75% 1.508 Cr
STATE BANK OF INDIA 0.62% 1.234 Cr
MAHINDRA & MAHINDRA LIMITED 0.60% 1.210 Cr
CHOLAMANDALAM INVEST & FINANCE CO LTD 0.54% 1.078 Cr
AMBUJA CEMENTS LIMITED 0.52% 1.047 Cr
BHARTI AIRTEL LIMITED 0.51% 1.019 Cr
LARSEN & TOUBRO INFOTECH LTD 0.46% 0.923 Cr
BALKRISHNA INDUSTRIES LIMITED 0.43% 0.855 Cr
RELAXO FOOTWEARS LIMITED 0.40% 0.800 Cr
GUJARAT GAS LIMITED 0.38% 0.755 Cr
GODREJ CONSUMER PRODUCTS LIMITED 0.14% 0.271 Cr
Holdings % Weight Value Sahi Hai/Nahi
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 1.89% 3.793 Cr -
TATA MOTORS LTD. - DVR 1.29% 2.581 Cr
BHARTI AIRTEL LIMITED - PARTLY PAID 0.10% 0.199 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