Navi Flexi Cap Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Ashutosh Shirwaikar
25 Apr 25 | 12:00 AM
Quotes
Back To Menu
Plan: OPEN | Option: Dividend | Ashutosh Shirwaikar
25 Apr 25 | 12:00 AM
Stock
31 Mar 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Axis Bank | 3.86% | 3.41% |
ICICI Bank | 3.41% | 3.24% |
Bharat Electron | 3.18% | 2.77% |
Infosys | 2.90% | 2.91% |
Shriram Finance | 2.77% | 2.78% |
TCS | 2.76% | 2.46% |
Bharti Airtel | 2.58% | 2.49% |
Federal Bank | 2.55% | 2.51% |
HDFC Bank | 2.54% | 2.56% |
St Bk of India | 2.53% | 2.41% |
EMS | 2.51% | 1.20% |
Usha Martin | 2.46% | 2.30% |
Sansera Enginee. | 2.42% | 1.38% |
Interglobe Aviat | 2.33% | 2.17% |
ITC | 2.26% | 2.32% |
Aurobindo Pharma | 2.07% | 2.01% |
Varun Beverages | 1.91% | 1.65% |
Reliance Industr | 1.80% | 1.80% |
Eternal Ltd | 1.80% | 2.11% |
Eureka Forbes | 1.80% | 1.72% |
Apollo Hospitals | 1.78% | 1.74% |
Astral | 1.77% | 1.95% |
Tips Music | 1.75% | 1.75% |
Tube Investments | 1.72% | 1.63% |
Samvardh. Mothe. | 1.66% | 1.23% |
Suzlon Energy | 1.64% | 1.54% |
UPL | 1.58% | 1.68% |
CreditAcc. Gram. | 1.54% | 1.58% |
B H E L | 1.52% | 1.34% |
Sun Pharma.Inds. | 1.47% | 2.18% |
Tata Consumer | 1.37% | 1.40% |
KPIT Technologi. | 1.30% | 1.27% |
Uno Minda | 1.25% | 0% |
Vedant Fashions | 1.25% | 1.45% |
Tata Motors | 1.17% | 1.15% |
Indegene | 1.14% | 1.08% |
Lumax Industries | 1.10% | 0% |
Hero Motocorp | 1.08% | 1.14% |
Britannia Inds. | 1.02% | 1.01% |
Fiem Industries | 0.99% | 0% |
Cipla | 0.90% | 0.93% |
Rategain Travel | 0.88% | 1.04% |
HCL Technologies | 0.86% | 0.90% |
Gabriel India | 0.84% | 1.33% |
HEG | 0.80% | 0.63% |
M & M | 0.77% | 1.14% |
Oil India | 0.69% | 0.65% |
Zen Technologies | 0.67% | 0.51% |
Bharat Dynamics | 0.53% | 0.43% |
Crompton Gr. Con | 0.51% | 0.50% |
HDFC AMC | 0.50% | 0.48% |
Jio Financial | 0.46% | 0.45% |
Sathlokhar | 0.44% | 0.49% |
Ashok Leyland | 0.42% | 0.47% |
Titan Company | 0.32% | 0.75% |
UPL PP | 0.20% | 0.18% |
Suprajit Engg. | 0.15% | 0.17% |
Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline