Market Snapshot

BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

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Euro to INR: 100.32 0.36%
Pound to INR: 117.66 0.39%
Yen to INR: 0.59 0.31%
Dollar to INR: 85.73 -0.30%

My Portfolio:

0.00 0

Navi Flexi Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Ashutosh Shirwaikar

27 Jun 25 | 12:00 AM

22.87 0.15 (0.64%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Net CA & Others	5.81%	4.58%
Axis Bank	4.89%	2.29%
ICICI Bank	3.41%	3.00%
Bharat Electron	3.18%	2.87%
Infosys	2.90%	2.82%
Shriram Finance	2.77%	1.33%
TCS	2.76%	2.12%
HDFC Bank	2.66%	2.39%
Bharti Airtel	2.58%	2.20%
Federal Bank	2.55%	2.46%
St Bk of India	2.53%	2.42%
EMS	2.51%	0.98%
Usha Martin	2.46%	1.08%
Sansera Enginee.	2.42%	0%
Interglobe Aviat	2.33%	1.40%
ITC	2.26%	2.47%
Aurobindo Pharma	2.07%	1.28%
Bajaj Finance	2.06%	0%
Varun Beverages	1.91%	1.59%
Reliance Industr	1.80%	1.59%
Eureka Forbes	1.80%	1.78%
Eternal Ltd	1.80%	2.30%
Apollo Hospitals	1.78%	2.52%
Astral	1.77%	0%
Tips Music	1.75%	1.96%
Tube Investments	1.72%	2.06%
Samvardh. Mothe.	1.66%	0%
Suzlon Energy	1.64%	0%
UPL	1.58%	1.73%
CreditAcc. Gram.	1.54%	1.33%
B H E L	1.52%	1.50%
Sun Pharma.Inds.	1.47%	1.67%
Tata Consumer	1.37%	1.60%
KPIT Technologi.	1.30%	1.01%
Vedant Fashions	1.25%	1.93%
Uno Minda	1.25%	0%
Time Technoplast	1.24%	1.15%
Tata Motors	1.17%	1.19%
Indegene	1.14%	0.70%
Lumax Industries	1.10%	0%
Hero Motocorp	1.08%	1.12%
Hero Fincorp	1.02%	0%
Britannia Inds.	1.02%	0.91%
Fiem Industries	0.99%	0%
Cipla	0.90%	0.88%
Rategain Travel	0.88%	1.34%
HCL Technologies	0.86%	1.40%
Gabriel India	0.84%	1.18%
HEG	0.80%	0.78%
M & M	0.77%	1.91%
Oil India	0.69%	0.71%
Zen Technologies	0.67%	1.03%
Bharat Dynamics	0.53%	0.43%
Crompton Gr. Con	0.51%	0%
HDFC AMC	0.50%	0%
Jio Financial	0.46%	0.56%
Sathlokhar	0.44%	0.45%
Ashok Leyland	0.42%	0.42%
Titan Company	0.32%	1.06%
Muthoot Finance	0.24%	0.22%
UPL PP	0.20%	0.10%
Suprajit Engg.	0.15%	0%

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