Navi Flexi Cap Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026
Holdings
72
Scheme AUM
₹297 cr
New
2
Exited
2
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LIMITED INE090A01021 | BANKS | 78,000 | — | 3.81% | -0.05pp | ₹11.34 cr |
| — | AXIS BANK LIMITED INE238A01034 | BANKS | 84,500 | — | 3.69% | +0.11pp | ₹10.99 cr |
| — | HDFC BANK LIMITED INE040A01034 | BANKS | 1,31,500 | — | 3.14% | -0.25pp | ₹9.32 cr |
| — | USHA MARTIN LTD INE228A01035 | INDUSTRIAL PRODUCTS | 1,76,000 | — | 2.95% | -0.06pp | ₹8.78 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | AUTO COMPONENTS | 5,10,750 | — | 2.93% | +0.27pp | ₹8.72 cr |
| — | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 2,05,500 | — | 2.90% | +0.13pp | ₹8.62 cr |
| — | RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016 | HEALTHCARE SERVICES | 48,000 | — | 2.28% | -0.25pp | ₹6.79 cr |
| — | BLS INTERNATIONAL SERVICES LIMITED INE153T01027 | LEISURE SERVICES | 2,67,500 | — | 2.16% | -0.05pp | ₹6.43 cr |
| — | YASH HIGHVOLTAGE LTD INE00GK01023 | ELECTRICAL EQUIPMENT | 61,000 | — | 2.02% | +0.07pp | ₹5.99 cr |
| — | ASTRAL LIMITED INE006I01046 | INDUSTRIAL PRODUCTS | 36,500 | — | 1.87% | +0.05pp | ₹5.56 cr |
| — | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 43,000 | — | 1.85% | -0.09pp | ₹5.49 cr |
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LTD. INE745G01043 | CAPITAL MARKETS | 16,000 | +5,500 | 1.83% | +0.86pp | ₹5.44 cr |
| — | FIEM INDUSTRIES LTD INE737H01014 | AUTO COMPONENTS | 26,500 | — | 1.81% | -0.31pp | ₹5.4 cr |
| Increased | INTERARCH BUILDING SOLUTIONS LIMITED INE00M901018 | CONSTRUCTION | 31,500 | +10,000 | 1.81% | +0.47pp | ₹5.37 cr |
| — | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 29,500 | — | 1.80% | -0.21pp | ₹5.35 cr |
| Reduced | S.J.S. ENTERPRISES LIMITED EQ INE284S01014 | AUTO COMPONENTS | 21,500 | -5,500 | 1.80% | -0.43pp | ₹5.35 cr |
| — | CREDITACCESS GRAMEEN LIMITED INE741K01010 | FINANCE | 39,000 | — | 1.79% | -0.35pp | ₹5.32 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | BEVERAGES | 1,29,500 | — | 1.74% | -0.24pp | ₹5.19 cr |
| — | LUMAX INDUSTRIES LIMITED INE162B01018 | AUTO COMPONENTS | 8,000 | — | 1.68% | +0.22pp | ₹4.99 cr |
| — | CANARA ROBECO MUTUAL FUND INE218I01013 | CAPITAL MARKETS | 1,88,500 | — | 1.64% | -0.06pp | ₹4.89 cr |
| — | LARSEN & TOUBRO LIMITED INE018A01030 | CONSTRUCTION | 12,000 | — | 1.63% | — | ₹4.85 cr |
| — | SHANTI GOLD INTERNATIONAL LIMITED INE06ZD01017 | CONSUMER DURABLES | 1,93,500 | — | 1.61% | +0.16pp | ₹4.77 cr |
| Increased | DHANUKA AGRITECH LIMITED INE435G01025 | FERTILIZERS & AGROCHEMICALS | 48,316 | +14,500 | 1.59% | +0.40pp | ₹4.72 cr |
| — | UNITED SPIRITS LIMITED INE854D01024 | BEVERAGES | 31,500 | — | 1.58% | -0.07pp | ₹4.69 cr |
| — | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 19,500 | — | 1.57% | -0.02pp | ₹4.68 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES INE338I01027 | CAPITAL MARKETS | 44,500 | — | 1.56% | +0.25pp | ₹4.64 cr |
| — | APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024 | HEALTHCARE SERVICES | 5,000 | — | 1.50% | -0.04pp | ₹4.45 cr |
| — | ACTION CONSTRUCTION EQUIPMENT LTD INE731H01025 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 38,500 | — | 1.44% | +0.02pp | ₹4.28 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | CAPITAL MARKETS | 36,000 | — | 1.42% | +0.01pp | ₹4.23 cr |
| — | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 8,000 | — | 1.41% | -0.02pp | ₹4.19 cr |
| — | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 35,558 | — | 1.36% | -0.03pp | ₹4.03 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | FINANCE | 36,000 | — | 1.34% | +0.04pp | ₹4 cr |
| Reduced | ASK AUTOMOTIVE LIMITED INE491J01022 | AUTO COMPONENTS | 59,500 | -23,500 | 1.32% | -0.19pp | ₹3.93 cr |
| Increased | BSE LTD INE118H01025 | CAPITAL MARKETS | 12,000 | +4,000 | 1.32% | +0.31pp | ₹3.94 cr |
| — | UNO MINDA LIMITED INE405E01023 | AUTO COMPONENTS | 29,500 | — | 1.27% | +0.07pp | ₹3.76 cr |
| — | POWERICA LIMITED INE921L01032 | ELECTRICAL EQUIPMENT | 72,000 | — | 1.26% | -0.06pp | ₹3.74 cr |
| — | SKY GOLD AND DIAMONDS LIMITED INE01IU01018 | CONSUMER DURABLES | 46,000 | — | 1.25% | +0.23pp | ₹3.71 cr |
| — | ADITYA BIRLA SUN LIFE MUTUAL FUND INE404A01024 | CAPITAL MARKETS | 34,000 | — | 1.20% | +0.01pp | ₹3.58 cr |
| — | PRICOL LIMITED INE726V01018 | AUTO COMPONENTS | 44,500 | — | 1.20% | +0.13pp | ₹3.57 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 17,500 | — | 1.17% | -0.03pp | ₹3.47 cr |
| Reduced | GNG ELECTRONICS LIMITED INE18JU01028 | IT - HARDWARE | 55,380 | -23,500 | 1.14% | -0.30pp | ₹3.39 cr |
| — | ITC LIMITED INE154A01025 | DIVERSIFIED FMCG | 1,33,000 | — | 1.14% | -0.15pp | ₹3.4 cr |
| — | UPL LIMITED INE628A01036 | FERTILIZERS & AGROCHEMICALS | 60,000 | — | 1.13% | -0.12pp | ₹3.37 cr |
| — | C.E. INFO SYSTEMS LIMITED INE0BV301023 | IT - SOFTWARE | 29,500 | — | 1.01% | -0.19pp | ₹2.99 cr |
| — | TATA MOTORS LIMITED INE1TAE01010 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 63,000 | — | 1.00% | +0.05pp | ₹2.97 cr |
| New | TIME TECHNOPLAST LIMITED (13/11/2026) ** INE508G14JI8 | CRISIL A1+ | 3,00,000 | — | 0.99% | — | ₹2.96 cr |
| — | INDEGENE LIMITED INE065X01017 | HEALTHCARE SERVICES | 47,500 | — | 0.98% | +0.14pp | ₹2.91 cr |
| — | SANSERA ENGINEERING LIMITED INE953O01021 | AUTO COMPONENTS | 7,000 | — | 0.95% | +0.14pp | ₹2.81 cr |
| Increased | INFO EDGE (INDIA) LIMITED INE663F01032 | RETAILING | 20,500 | +11,000 | 0.91% | +0.51pp | ₹2.69 cr |
| — | POWER FINANCE CORPORATION LIMITED INE134E01011 | FINANCE | 74,500 | — | 0.84% | -0.25pp | ₹2.51 cr |
| — | REC LIMITED INE020B01018 | FINANCE | 72,000 | — | 0.78% | -0.15pp | ₹2.33 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | BANKS | 2,77,500 | — | 0.77% | +0.01pp | ₹2.28 cr |
| — | BANK OF BARODA INE028A01039 | BANKS | 91,500 | — | 0.73% | -0.04pp | ₹2.18 cr |
| — | ZEN TECHNOLOGIES LIMITED INE251B01027 | AEROSPACE & DEFENSE | 11,000 | — | 0.66% | +0.04pp | ₹1.96 cr |
| — | ADITYA BIRLA CAPITAL LIMITED INE674K01013 | FINANCE | 47,500 | — | 0.65% | -0.01pp | ₹1.94 cr |
| — | NARAYANA HRUDAYALAYA LIMITED INE410P01011 | HEALTHCARE SERVICES | 9,500 | — | 0.61% | -0.05pp | ₹1.81 cr |
| — | KIRLOSKAR OIL ENGINES LTD INE146L01010 | INDUSTRIAL PRODUCTS | 8,500 | — | 0.60% | -0.04pp | ₹1.78 cr |
| — | ASHOK LEYLAND LIMITED INE208A01029 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1,00,000 | — | 0.59% | +0.02pp | ₹1.76 cr |
| New | GLENMARK PHARMACEUTICALS LIMITED INE935A01035 | PHARMACEUTICALS & BIOTECHNOLOGY | 6,500 | — | 0.54% | — | ₹1.61 cr |
| — | SENCO GOLD LIMITED INE602W01027 | CONSUMER DURABLES | 46,000 | — | 0.54% | -0.10pp | ₹1.6 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LIMITED INE127D01025 | CAPITAL MARKETS | 6,000 | — | 0.53% | -0.01pp | ₹1.57 cr |
| — | THE INDIAN HOTELS COMPANY LIMITED INE053A01029 | LEISURE SERVICES | 19,500 | — | 0.48% | -0.02pp | ₹1.44 cr |
| — | STATE BANK OF INDIA INE062A01020 | BANKS | 12,500 | — | 0.45% | +0.01pp | ₹1.33 cr |
| — | KEWAL KIRAN CLOTHING LTD INE401H01017 | TEXTILES & APPARELS | 25,000 | — | 0.42% | -0.01pp | ₹1.26 cr |
| — | GULF OIL LUBRICANTS INDIA LIMITED INE635Q01029 | PETROLEUM PRODUCTS | 10,500 | — | 0.40% | +0.01pp | ₹1.18 cr |
| — | COMPUTER AGE MANAGEMENT SERVICES LIMITED INE596I01020 | CAPITAL MARKETS | 15,000 | — | 0.39% | -0.02pp | ₹1.17 cr |
| Reduced | REDINGTON LIMITED INE891D01026 | COMMERCIAL SERVICES & SUPPLIES | 32,000 | -1,25,500 | 0.39% | -1.36pp | ₹1.14 cr |
| — | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | CAPITAL MARKETS | 7,000 | — | 0.28% | — | ₹0.82 cr |
| — | PI INDUSTRIES LIMITED INE603J01030 | FERTILIZERS & AGROCHEMICALS | 3,500 | — | 0.28% | -0.05pp | ₹0.83 cr |
| — | UNION BANK OF INDIA INE692A01016 | BANKS | 43,500 | — | 0.28% | +0.02pp | ₹0.82 cr |
| — | SUPREME INDUSTRIES LIMITED INE195A01028 | INDUSTRIAL PRODUCTS | 1,500 | — | 0.18% | — | ₹0.53 cr |
| — | SUPRAJIT ENGINEERING LTD INE399C01030 | AUTO COMPONENTS | 9,473 | — | 0.16% | — | ₹0.48 cr |
| Exited | POLYCAB INDIA LIMITED INE455K01017 | INDUSTRIAL PRODUCTS | — | -400 | — | -0.13pp | — |
| Exited | TIME TECHNOPLAST LIMITED (13/08/2026) ** INE508G14IX9 | ICRA A1+ | — | -3,50,000 | — | -1.20pp | — |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.70% | ₹16.94 cr |