Market Snapshot

BSE Sensex: 83661.32 0.30%
BSE 500: 37029.93 0.25%
BSE 200: 11584.81 0.20%
BSE 100: 26748.31 0.21%
BSE MidCap: 46826.28 0.19%
BSE SmallCap: 54772.45 0.53%
BSE BANKEX: 63681.44 -0.01%
BSE IT: 38202.55 0.42%
Nifty 50: 25517.35 0.25%
Nifty 500: 23601.7 0.23%
Nifty 200: 14242.95 0.18%
Nifty 100: 26111.5 0.17%
Nifty Midcap 100: 59813.6 0.25%
Nifty Small 100: 19040.95 0.34%
Nifty IT: 38994.05 0.30%
Nifty PSU Bank: 7143.95 -0.69%

News:

BSE SME Valencia India sees ch...
Shakti Pumps India launches QI...
NBCC inks MoU with NFDC for re...
NSE SME PRO FX Tech strikes a ...
NSE SME Moving Media Entertain...

Euro to INR: 100.92 0.38%
Pound to INR: 117.62 0.17%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.59 -0.04%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Ashutosh Shirwaikar

02 Jul 25 | 12:00 AM

22.89 -0.08 (-0.33%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

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

31 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 15.8%
| Top 10 stocks: 28.54%

Stock	Current Monthly Holding	Previous Monthly Holding
Axis Bank	3.95%	4.10%
ICICI Bank	3.46%	3.57%
Infosys	2.91%	2.74%
Sansera Enginee.	2.77%	2.13%
TCS	2.71%	2.62%
Bharti Airtel	2.62%	2.75%
Shriram Finance	2.56%	2.56%
HDFC Bank	2.55%	2.64%
Federal Bank	2.53%	2.58%
EMS	2.48%	2.40%
Varun Beverages	2.42%	1.83%
Eternal Ltd	2.21%	2.05%
ITC	2.18%	2.32%
Astral	2.14%	1.82%
Usha Martin	2.14%	2.09%
Samvardh. Mothe.	2.04%	1.67%
Suzlon Energy	1.96%	1.62%
Reliance Industr	1.89%	1.96%
Tata Motors	1.78%	1.11%
CreditAcc. Gram.	1.75%	1.74%
Apollo Hospitals	1.75%	1.86%
B H E L	1.73%	1.58%
Tips Music	1.71%	1.73%
Interglobe Aviat	1.67%	2.37%
Tube Investments	1.60%	1.78%
Bharat Electron	1.56%	3.28%
UPL	1.48%	1.65%
Aurobindo Pharma	1.46%	2.17%
Uno Minda	1.36%	1.26%
Sun Pharma.Inds.	1.35%	1.54%
St Bk of India	1.27%	1.29%
KPIT Technologi.	1.26%	1.23%
BLS Internat.	1.23%	0.95%
Lumax Industries	1.22%	1.01%
Polycab India	1.22%	0%
Hero Motocorp	1.18%	1.10%
Indegene	1.12%	1.07%
SJS Enterprises	1.10%	0.97%
Fiem Industries	1.06%	1.00%
Vedant Fashions	1.02%	1.25%
Zen Technologies	0.92%	0.64%
Gabriel India	0.90%	0.78%
Kotak Mah. Bank	0.89%	0%
Cipla	0.86%	0.95%
HCL Technologies	0.83%	0.84%
Senco Gold	0.69%	0.46%
Power Fin.Corpn.	0.68%	0%
Rategain Travel	0.64%	0.85%
HDFC AMC	0.56%	0.54%
Jio Financial	0.55%	0.52%
Britannia Inds.	0.54%	1.11%
Redington	0.54%	0.53%
Crompton Gr. Con	0.48%	0.48%
Ashok Leyland	0.46%	0.46%
HEG	0.41%	0.76%
Titan Company	0.35%	0.35%
Supreme Inds.	0.24%	0%
Larsen & Toubro	0.22%	0%
JK Paper	0.21%	0.19%
UPL PP	0.18%	0.21%
Suprajit Engg.	0.16%	0.15%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60