Navi Flexi Cap Fund - Regular (IDCW-M) Equity - Diversified
Plan: OPEN | Option: Dividend | Ashutosh Shirwaikar
22 May 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Ashutosh Shirwaikar
22 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Axis Bank | 4.10% | 3.86% |
ICICI Bank | 3.57% | 3.41% |
Bharat Electron | 3.28% | 3.18% |
Bharti Airtel | 2.75% | 2.58% |
Infosys | 2.74% | 2.90% |
HDFC Bank | 2.64% | 2.54% |
TCS | 2.62% | 2.76% |
Federal Bank | 2.58% | 2.55% |
Shriram Finance | 2.56% | 2.77% |
EMS | 2.40% | 2.51% |
Interglobe Aviat | 2.37% | 2.33% |
ITC | 2.32% | 2.26% |
Aurobindo Pharma | 2.17% | 2.07% |
Sansera Enginee. | 2.13% | 2.42% |
Usha Martin | 2.09% | 2.46% |
Eternal Ltd | 2.05% | 1.80% |
Reliance Industr | 1.96% | 1.80% |
Apollo Hospitals | 1.86% | 1.78% |
Varun Beverages | 1.83% | 1.91% |
Astral | 1.82% | 1.77% |
Tube Investments | 1.78% | 1.72% |
CreditAcc. Gram. | 1.74% | 1.54% |
Tips Music | 1.73% | 1.75% |
Samvardh. Mothe. | 1.67% | 1.66% |
UPL | 1.65% | 1.58% |
Eureka Forbes | 1.62% | 1.80% |
Suzlon Energy | 1.62% | 1.64% |
B H E L | 1.58% | 1.52% |
Sun Pharma.Inds. | 1.54% | 1.47% |
St Bk of India | 1.29% | 2.53% |
Uno Minda | 1.26% | 1.25% |
Vedant Fashions | 1.25% | 1.25% |
KPIT Technologi. | 1.23% | 1.30% |
Tata Motors | 1.11% | 1.17% |
Britannia Inds. | 1.11% | 1.02% |
Hero Motocorp | 1.10% | 1.08% |
Indegene | 1.07% | 1.14% |
Lumax Industries | 1.01% | 1.10% |
Fiem Industries | 1.00% | 0.99% |
SJS Enterprises | 0.97% | 0% |
BLS Internat. | 0.95% | 0% |
Cipla | 0.95% | 0.90% |
Rategain Travel | 0.85% | 0.88% |
HCL Technologies | 0.84% | 0.86% |
Gabriel India | 0.78% | 0.84% |
HEG | 0.76% | 0.80% |
Oil India | 0.72% | 0.69% |
Zen Technologies | 0.64% | 0.67% |
Bharat Dynamics | 0.63% | 0.53% |
HDFC AMC | 0.54% | 0.50% |
Redington | 0.53% | 0% |
Jio Financial | 0.52% | 0.46% |
Crompton Gr. Con | 0.48% | 0.51% |
Ashok Leyland | 0.46% | 0.42% |
Senco Gold | 0.46% | 0% |
Sathlokhar | 0.43% | 0.44% |
Titan Company | 0.35% | 0.32% |
UPL PP | 0.21% | 0.20% |
JK Paper | 0.19% | 0% |
Suprajit Engg. | 0.15% | 0.15% |
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