Navi Flexi Cap Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
72
Scheme AUM
₹286 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | AXIS BANK LIMITED INE238A01034 | BANKS | 84,500 | — | 3.62% | -0.07pp | ₹10.36 cr |
| — | ICICI BANK LIMITED INE090A01021 | BANKS | 78,000 | — | 3.60% | -0.21pp | ₹10.31 cr |
| — | HDFC BANK LIMITED INE040A01034 | BANKS | 1,31,500 | — | 3.26% | +0.12pp | ₹9.32 cr |
| — | USHA MARTIN LTD INE228A01035 | INDUSTRIAL PRODUCTS | 1,76,000 | — | 3.07% | +0.12pp | ₹8.78 cr |
| — | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 2,05,500 | — | 2.99% | +0.09pp | ₹8.57 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | AUTO COMPONENTS | 5,10,750 | — | 2.91% | -0.02pp | ₹8.34 cr |
| — | YASH HIGHVOLTAGE LTD INE00GK01023 | ELECTRICAL EQUIPMENT | 61,000 | — | 2.29% | +0.27pp | ₹6.57 cr |
| Increased | INTERARCH BUILDING SOLUTIONS LIMITED INE00M901018 | CONSTRUCTION | 38,812 | +7,312 | 2.27% | +0.46pp | ₹6.49 cr |
| — | RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016 | HEALTHCARE SERVICES | 48,000 | — | 2.20% | -0.08pp | ₹6.31 cr |
| — | SHANTI GOLD INTERNATIONAL LIMITED INE06ZD01017 | CONSUMER DURABLES | 1,93,500 | — | 2.09% | +0.48pp | ₹5.97 cr |
| — | BLS INTERNATIONAL SERVICES LIMITED INE153T01027 | LEISURE SERVICES | 2,67,500 | — | 2.04% | -0.12pp | ₹5.84 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | BEVERAGES | 1,29,500 | — | 1.95% | +0.21pp | ₹5.59 cr |
| Increased | FIEM INDUSTRIES LTD INE737H01014 | AUTO COMPONENTS | 29,370 | +2,870 | 1.93% | +0.12pp | ₹5.51 cr |
| — | MULTI COMMODITY EXCHANGE OF INDIA LTD. INE745G01043 | CAPITAL MARKETS | 16,000 | — | 1.84% | +0.01pp | ₹5.28 cr |
| — | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 29,500 | — | 1.81% | +0.01pp | ₹5.18 cr |
| — | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 43,000 | — | 1.78% | -0.07pp | ₹5.1 cr |
| — | ASTRAL LIMITED INE006I01046 | INDUSTRIAL PRODUCTS | 36,500 | — | 1.75% | -0.12pp | ₹5 cr |
| — | CREDITACCESS GRAMEEN LIMITED INE741K01010 | FINANCE | 39,000 | — | 1.73% | -0.06pp | ₹4.96 cr |
| — | S.J.S. ENTERPRISES LIMITED INE284S01014 | AUTO COMPONENTS | 21,500 | — | 1.70% | -0.10pp | ₹4.85 cr |
| — | ACTION CONSTRUCTION EQUIPMENT LTD INE731H01025 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 38,500 | — | 1.66% | +0.22pp | ₹4.74 cr |
| — | LARSEN & TOUBRO LIMITED INE018A01030 | CONSTRUCTION | 12,000 | — | 1.58% | -0.05pp | ₹4.51 cr |
| — | DHANUKA AGRITECH LIMITED INE435G01025 | FERTILIZERS & AGROCHEMICALS | 48,316 | — | 1.57% | -0.02pp | ₹4.49 cr |
| — | LUMAX INDUSTRIES LIMITED INE162B01018 | AUTO COMPONENTS | 8,000 | — | 1.56% | -0.12pp | ₹4.45 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027 | CAPITAL MARKETS | 44,500 | — | 1.55% | -0.01pp | ₹4.42 cr |
| — | POWERICA LIMITED INE921L01032 | ELECTRICAL EQUIPMENT | 72,000 | — | 1.51% | +0.25pp | ₹4.32 cr |
| — | UNITED SPIRITS LIMITED INE854D01024 | BEVERAGES | 31,500 | — | 1.49% | -0.09pp | ₹4.27 cr |
| — | CANARA ROBECO MUTUAL FUND INE218I01013 | CAPITAL MARKETS | 1,88,500 | — | 1.48% | -0.16pp | ₹4.24 cr |
| — | APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024 | HEALTHCARE SERVICES | 5,000 | — | 1.43% | -0.07pp | ₹4.08 cr |
| — | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 19,500 | — | 1.40% | -0.17pp | ₹4 cr |
| — | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 8,000 | — | 1.39% | -0.02pp | ₹3.99 cr |
| — | ASK AUTOMOTIVE LIMITED INE491J01022 | AUTO COMPONENTS | 59,500 | — | 1.33% | +0.01pp | ₹3.81 cr |
| — | GNG ELECTRONICS LIMITED INE18JU01028 | IT - HARDWARE | 55,380 | — | 1.33% | +0.19pp | ₹3.8 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | CAPITAL MARKETS | 36,000 | — | 1.30% | -0.12pp | ₹3.71 cr |
| — | BSE LTD INE118H01025 | CAPITAL MARKETS | 12,000 | — | 1.30% | -0.02pp | ₹3.71 cr |
| — | SKY GOLD AND DIAMONDS LIMITED INE01IU01018 | CONSUMER DURABLES | 46,000 | — | 1.30% | +0.05pp | ₹3.73 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | FINANCE | 36,000 | — | 1.24% | -0.10pp | ₹3.54 cr |
| — | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 35,558 | — | 1.23% | -0.13pp | ₹3.53 cr |
| — | ITC LIMITED INE154A01025 | DIVERSIFIED FMCG | 1,33,000 | — | 1.22% | +0.08pp | ₹3.49 cr |
| — | UNO MINDA LIMITED INE405E01023 | AUTO COMPONENTS | 29,500 | — | 1.21% | -0.06pp | ₹3.45 cr |
| — | ADITYA BIRLA SUN LIFE MUTUAL FUND INE404A01024 | CAPITAL MARKETS | 34,000 | — | 1.18% | -0.02pp | ₹3.38 cr |
| — | PRICOL LIMITED INE726V01018 | AUTO COMPONENTS | 44,500 | — | 1.16% | -0.04pp | ₹3.33 cr |
| — | UPL LIMITED INE628A01036 | FERTILIZERS & AGROCHEMICALS | 60,000 | — | 1.13% | — | ₹3.24 cr |
| — | SANSERA ENGINEERING LIMITED INE953O01021 | AUTO COMPONENTS | 7,000 | — | 1.11% | +0.16pp | ₹3.18 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 17,500 | — | 1.11% | -0.06pp | ₹3.18 cr |
| — | TIME TECHNOPLAST LIMITED (13/11/2026) ** INE508G14JI8 | CRISIL A1+ | 3,00,000 | — | 1.04% | +0.05pp | ₹2.97 cr |
| — | INDEGENE LIMITED INE065X01017 | HEALTHCARE SERVICES | 47,500 | — | 0.98% | — | ₹2.81 cr |
| — | TATA MOTORS LIMITED INE1TAE01010 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 63,000 | — | 0.93% | -0.07pp | ₹2.66 cr |
| — | C.E. INFO SYSTEMS LIMITED INE0BV301023 | IT - SOFTWARE | 29,500 | — | 0.88% | -0.13pp | ₹2.53 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | RETAILING | 20,500 | — | 0.87% | -0.04pp | ₹2.5 cr |
| — | POWER FINANCE CORPORATION LIMITED INE134E01011 | FINANCE | 74,500 | — | 0.85% | +0.01pp | ₹2.42 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | BANKS | 2,77,500 | — | 0.77% | — | ₹2.2 cr |
| — | REC LIMITED INE020B01018 | FINANCE | 72,000 | — | 0.75% | -0.03pp | ₹2.15 cr |
| — | BANK OF BARODA INE028A01039 | BANKS | 91,500 | — | 0.74% | +0.01pp | ₹2.11 cr |
| — | KIRLOSKAR OIL ENGINES LTD INE146L01010 | INDUSTRIAL PRODUCTS | 8,500 | — | 0.68% | +0.08pp | ₹1.96 cr |
| — | ADITYA BIRLA CAPITAL LIMITED INE674K01013 | FINANCE | 47,500 | — | 0.63% | -0.02pp | ₹1.81 cr |
| — | ZEN TECHNOLOGIES LIMITED INE251B01027 | AEROSPACE & DEFENSE | 11,000 | — | 0.62% | -0.04pp | ₹1.77 cr |
| — | NARAYANA HRUDAYALAYA LIMITED INE410P01011 | HEALTHCARE SERVICES | 9,500 | — | 0.59% | -0.02pp | ₹1.7 cr |
| — | ASHOK LEYLAND LIMITED INE208A01029 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1,00,000 | — | 0.54% | -0.05pp | ₹1.54 cr |
| — | GLENMARK PHARMACEUTICALS LIMITED INE935A01035 | PHARMACEUTICALS & BIOTECHNOLOGY | 6,500 | — | 0.53% | -0.01pp | ₹1.52 cr |
| — | SENCO GOLD LIMITED INE602W01027 | CONSUMER DURABLES | 46,000 | — | 0.52% | -0.02pp | ₹1.48 cr |
| — | THE INDIAN HOTELS COMPANY LIMITED INE053A01029 | LEISURE SERVICES | 19,500 | — | 0.50% | +0.02pp | ₹1.42 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LIMITED INE127D01025 | CAPITAL MARKETS | 6,000 | — | 0.48% | -0.05pp | ₹1.37 cr |
| — | REDINGTON LIMITED INE891D01026 | COMMERCIAL SERVICES & SUPPLIES | 32,000 | — | 0.45% | +0.06pp | ₹1.3 cr |
| — | STATE BANK OF INDIA INE062A01020 | BANKS | 12,500 | — | 0.42% | -0.03pp | ₹1.2 cr |
| — | GULF OIL LUBRICANTS INDIA LIMITED INE635Q01029 | PETROLEUM PRODUCTS | 10,500 | — | 0.41% | +0.01pp | ₹1.18 cr |
| — | KEWAL KIRAN CLOTHING LTD INE401H01017 | TEXTILES & APPARELS | 25,000 | — | 0.40% | -0.02pp | ₹1.15 cr |
| — | COMPUTER AGE MANAGEMENT SERVICES LIMITED INE596I01020 | CAPITAL MARKETS | 15,000 | — | 0.35% | -0.04pp | ₹1.01 cr |
| — | PI INDUSTRIES LIMITED INE603J01030 | FERTILIZERS & AGROCHEMICALS | 3,500 | — | 0.28% | — | ₹0.81 cr |
| — | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | CAPITAL MARKETS | 7,000 | — | 0.26% | -0.02pp | ₹0.75 cr |
| — | UNION BANK OF INDIA INE692A01016 | BANKS | 43,500 | — | 0.26% | -0.02pp | ₹0.74 cr |
| — | SUPREME INDUSTRIES LIMITED INE195A01028 | INDUSTRIAL PRODUCTS | 1,500 | — | 0.18% | — | ₹0.52 cr |
| — | SUPRAJIT ENGINEERING LTD INE399C01030 | AUTO COMPONENTS | 9,473 | — | 0.16% | — | ₹0.46 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.33% | ₹15.28 cr |