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BSE 500: 36799.23 0.59%
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BSE 100: 26466.86 0.54%
BSE MidCap: 46985.42 0.83%
BSE SmallCap: 55318.46 0.95%
BSE BANKEX: 63775.26 0.28%
BSE IT: 36838.98 0.48%
Nifty 50: 25195.8 0.45%
Nifty 500: 23449.15 0.60%
Nifty 200: 14116.2 0.57%
Nifty 100: 25849.15 0.49%
Nifty Midcap 100: 59612.65 0.95%
Nifty Small 100: 19135.25 0.95%
Nifty IT: 37424.6 0.40%
Nifty PSU Bank: 7138.35 0.87%
BSE Sensex: 82570.91 0.39%

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Pound to INR: 115.75 -0.57%
Yen to INR: 0.58 -0.62%
Dollar to INR: 85.82 0.17%
Euro to INR: 100.30 -0.06%

My Portfolio:

0.00 0

Navi Flexi Cap Fund - Regular (IDCW-A) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Ashutosh Shirwaikar

11 Jul 25 | 12:00 AM

22.68 -0.15 (-0.67%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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

30 Jun 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 21.23%
| Top 10 stocks: 34.09%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.99%	2.55%
ICICI Bank	4.86%	3.46%
Axis Bank	3.87%	3.95%
Bharti Airtel	2.76%	2.62%
Shriram Finance	2.75%	2.56%
Sansera Enginee.	2.74%	2.77%
Federal Bank	2.60%	2.53%
Infosys	2.54%	2.91%
EMS	2.52%	2.48%
Usha Martin	2.46%	2.14%
Reliance Industr	2.46%	1.89%
Eternal Ltd	2.39%	2.21%
Kotak Mah. Bank	2.35%	0.89%
Varun Beverages	2.26%	2.42%
ITC	2.11%	2.18%
Astral	2.10%	2.14%
Samvardh. Mothe.	2.01%	2.04%
Interglobe Aviat	1.83%	1.67%
Suzlon Energy	1.81%	1.96%
Apollo Hospitals	1.80%	1.75%
CreditAcc. Gram.	1.80%	1.75%
B H E L	1.73%	1.73%
Tips Music	1.72%	1.71%
Bharat Electron	1.67%	1.56%
Tata Motors	1.66%	1.78%
TCS	1.65%	2.71%
UPL	1.51%	1.48%
Lumax Industries	1.45%	1.22%
Uno Minda	1.45%	1.36%
Aurobindo Pharma	1.41%	1.46%
Polycab India	1.30%	1.22%
St Bk of India	1.25%	1.27%
SJS Enterprises	1.25%	1.10%
Fiem Industries	1.25%	1.06%
Hero Motocorp	1.13%	1.18%
Sun Pharma.Inds.	1.12%	1.35%
BLS Internat.	1.09%	1.23%
Indegene	1.04%	1.12%
Gabriel India	0.94%	0.90%
Cipla	0.86%	0.86%
Zen Technologies	0.83%	0.92%
Power Fin.Corpn.	0.70%	0.68%
HCL Technologies	0.66%	0.83%
Redington	0.66%	0.54%
Senco Gold	0.60%	0.69%
HDFC AMC	0.59%	0.56%
Britannia Inds.	0.56%	0.54%
Union Bank (I)	0.51%	0%
Indian Bank	0.50%	0%
Aditya Birla Cap	0.50%	0%
Cams Services	0.49%	0%
Ashok Leyland	0.48%	0.46%
Crompton Gr. Con	0.47%	0.48%
HEG	0.39%	0.41%
Jio Financial	0.39%	0.55%
Titan Company	0.35%	0.35%
Narayana Hrudaya	0.25%	0%
Supreme Inds.	0.25%	0.24%
Larsen & Toubro	0.21%	0.22%
JK Paper	0.21%	0.21%
Nippon Life Ind.	0.21%	0%
Bank of Maha	0.20%	0%
Zydus Lifesci.	0.19%	0%
United Spirits	0.19%	0%
UPL PP	0.18%	0.18%
KPIT Technologi.	0.17%	1.26%
Suprajit Engg.	0.17%	0.16%

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Navi Flexi Cap Fund - Regular (IDCW-A) Equity - Diversified

22.68 -0.15 (-0.67%)

Portfolio Composition Stock Stock Sector Market cap 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

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets