Navi Flexi Cap Fund - Regular (IDCW-A) Equity - Diversified
Plan: OPEN | Option: Dividend | Ashutosh Shirwaikar
04 Apr 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Ashutosh Shirwaikar
04 Apr 25 | 12:00 AM
Stock
28 Feb 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Axis Bank | 3.41% | 2.61% |
ICICI Bank | 3.24% | 3.07% |
Infosys | 2.91% | 2.94% |
Shriram Finance | 2.78% | 1.96% |
Bharat Electron | 2.77% | 2.99% |
HDFC Bank | 2.56% | 2.28% |
Federal Bank | 2.51% | 2.40% |
Bharti Airtel | 2.49% | 2.35% |
TCS | 2.46% | 2.23% |
St Bk of India | 2.41% | 2.46% |
ITC | 2.32% | 2.39% |
Usha Martin | 2.30% | 1.99% |
Sun Pharma.Inds. | 2.18% | 1.61% |
Interglobe Aviat | 2.17% | 1.39% |
Zomato Ltd | 2.11% | 1.90% |
Aurobindo Pharma | 2.01% | 2.02% |
Astral | 1.95% | 2.00% |
Reliance Industr | 1.80% | 1.73% |
Tips Music | 1.75% | 1.73% |
Apollo Hospitals | 1.74% | 2.46% |
Eureka Forbes | 1.72% | 1.71% |
UPL | 1.68% | 1.45% |
Varun Beverages | 1.65% | 1.40% |
Tube Investments | 1.63% | 2.00% |
CreditAcc. Gram. | 1.58% | 1.69% |
Suzlon Energy | 1.54% | 1.63% |
Vedant Fashions | 1.45% | 1.46% |
Tata Consumer | 1.40% | 1.36% |
Sansera Enginee. | 1.38% | 1.01% |
B H E L | 1.34% | 1.42% |
Gabriel India | 1.33% | 1.20% |
IndusInd Bank | 1.31% | 1.19% |
KPIT Technologi. | 1.27% | 1.36% |
City Union Bank | 1.24% | 1.32% |
Samvardh. Mothe. | 1.23% | 0% |
Bank of Maha | 1.23% | 1.23% |
Lloyds Metals | 1.22% | 1.34% |
EMS | 1.20% | 0.98% |
Tata Motors | 1.15% | 1.21% |
M & M | 1.14% | 1.98% |
Hero Motocorp | 1.14% | 1.22% |
Indegene | 1.08% | 0.72% |
Rategain Travel | 1.04% | 1.35% |
Britannia Inds. | 1.01% | 1.03% |
Cipla | 0.93% | 0.89% |
HCL Technologies | 0.90% | 0.90% |
Delhivery | 0.77% | 1.74% |
Titan Company | 0.75% | 1.19% |
Oil India | 0.65% | 0.73% |
HEG | 0.63% | 0.63% |
Zen Technologies | 0.51% | 0.77% |
Crompton Gr. Con | 0.50% | 0% |
Sathlokhar | 0.49% | 0.50% |
HDFC AMC | 0.48% | 0% |
Ashok Leyland | 0.47% | 0.43% |
Jio Financial | 0.45% | 0.48% |
Bharat Dynamics | 0.43% | 0.52% |
Hindalco Inds. | 0.34% | 0.29% |
UPL PP | 0.18% | 0.15% |
Suprajit Engg. | 0.17% | 0% |
ITC Hotels | 0.10% | 0.09% |
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