Navi Flexi Cap Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026
Holdings
69
Scheme AUM
₹266 cr
New
2
Exited
3
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LIMITED INE090A01021 | BANKS | 88,000 | — | 4.16% | -0.11pp | ₹11.06 cr |
| — | AXIS BANK LIMITED INE238A01034 | BANKS | 84,500 | — | 4.09% | -0.03pp | ₹10.87 cr |
| — | HDFC BANK LIMITED INE040A01034 | BANKS | 1,31,500 | — | 3.68% | -0.22pp | ₹9.79 cr |
| — | USHA MARTIN LTD INE228A01035 | INDUSTRIAL PRODUCTS | 1,76,000 | — | 3.35% | +0.30pp | ₹8.91 cr |
| — | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 2,05,500 | — | 2.97% | -0.06pp | ₹7.9 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | AUTO COMPONENTS | 5,10,750 | — | 2.80% | +0.42pp | ₹7.44 cr |
| — | S.J.S. ENTERPRISES LIMITED EQ INE284S01014 | AUTO COMPONENTS | 33,500 | — | 2.65% | +0.32pp | ₹7.05 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | BEVERAGES | 1,29,500 | — | 2.57% | +0.01pp | ₹6.84 cr |
| — | RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016 | HEALTHCARE SERVICES | 48,000 | — | 2.49% | +0.18pp | ₹6.63 cr |
| — | FIEM INDUSTRIES LTD INE737H01014 | AUTO COMPONENTS | 26,500 | — | 2.24% | +0.02pp | ₹5.94 cr |
| — | ASTRAL LIMITED INE006I01046 | INDUSTRIAL PRODUCTS | 36,500 | — | 2.17% | +0.03pp | ₹5.76 cr |
| — | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 43,000 | — | 2.14% | -0.22pp | ₹5.68 cr |
| — | BLS INTERNATIONAL SERVICES LIMITED INE153T01027 | LEISURE SERVICES | 2,17,000 | — | 2.13% | -0.19pp | ₹5.66 cr |
| — | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 29,500 | — | 2.03% | -0.11pp | ₹5.4 cr |
| — | APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024 | HEALTHCARE SERVICES | 6,500 | — | 2.00% | +0.09pp | ₹5.31 cr |
| — | CREDITACCESS GRAMEEN LIMITED INE741K01010 | FINANCE | 39,000 | — | 1.90% | -0.05pp | ₹5.05 cr |
| — | LARSEN & TOUBRO LIMITED INE018A01030 | CONSTRUCTION | 12,000 | — | 1.84% | -0.01pp | ₹4.89 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | FINANCE | 49,500 | — | 1.76% | -0.02pp | ₹4.69 cr |
| — | CANARA ROBECO MUTUAL FUND INE218I01013 | CAPITAL MARKETS | 1,88,500 | — | 1.74% | -0.09pp | ₹4.63 cr |
| — | LUMAX INDUSTRIES LIMITED INE162B01018 | AUTO COMPONENTS | 8,000 | — | 1.69% | +0.13pp | ₹4.49 cr |
| Reduced | YASH HIGHVOLTAGE LTD INE00GK01023 | ELECTRICAL EQUIPMENT | 61,000 | -13,000 | 1.66% | -0.32pp | ₹4.41 cr |
| Increased | DHANUKA AGRITECH LIMITED INE435G01025 | FERTILIZERS & AGROCHEMICALS | 34,500 | +12,500 | 1.47% | +0.56pp | ₹3.92 cr |
| — | UPL LIMITED INE628A01036 | FERTILIZERS & AGROCHEMICALS | 60,000 | — | 1.46% | -0.02pp | ₹3.87 cr |
| — | ITC LIMITED INE154A01025 | DIVERSIFIED FMCG | 1,33,000 | — | 1.44% | -0.17pp | ₹3.82 cr |
| — | ASK AUTOMOTIVE LIMITED INE491J01022 | AUTO COMPONENTS | 83,000 | — | 1.42% | +0.02pp | ₹3.78 cr |
| — | ADITYA BIRLA SUN LIFE MUTUAL FUND INE404A01024 | CAPITAL MARKETS | 34,000 | — | 1.36% | +0.03pp | ₹3.62 cr |
| — | SKY GOLD AND DIAMONDS LIMITED INE01IU01018 | CONSUMER DURABLES | 69,500 | — | 1.36% | +0.15pp | ₹3.62 cr |
| — | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 8,000 | — | 1.33% | +0.01pp | ₹3.52 cr |
| — | REDINGTON LIMITED INE891D01026 | COMMERCIAL SERVICES & SUPPLIES | 1,57,500 | — | 1.33% | +0.02pp | ₹3.53 cr |
| — | GNG ELECTRONICS LIMITED INE18JU01028 | CONSUMER DURABLES | 78,880 | — | 1.30% | +0.01pp | ₹3.46 cr |
| New | TIME TECHNOPLAST LIMITED (13/08/2026) ** INE508G14IX9 | ICRA A1+ | 3,50,000 | — | 1.30% | — | ₹3.45 cr |
| — | ACTION CONSTRUCTION EQUIPMENT LTD INE731H01025 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 38,500 | — | 1.28% | -0.03pp | ₹3.41 cr |
| — | UNO MINDA LIMITED INE405E01023 | AUTO COMPONENTS | 29,500 | — | 1.22% | -0.04pp | ₹3.25 cr |
| — | POWER FINANCE CORPORATION LIMITED INE134E01011 | FINANCE | 74,500 | — | 1.20% | -0.08pp | ₹3.19 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 17,500 | — | 1.18% | -0.04pp | ₹3.15 cr |
| — | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 12,500 | — | 1.06% | -0.13pp | ₹2.82 cr |
| — | UNITED SPIRITS LIMITED INE854D01024 | BEVERAGES | 22,000 | — | 1.05% | -0.07pp | ₹2.79 cr |
| New | POWERICA LIMITED INE921L01032 | ELECTRICAL EQUIPMENT | 47,500 | — | 0.99% | — | ₹2.62 cr |
| — | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 22,058 | — | 0.96% | -0.04pp | ₹2.56 cr |
| — | PRICOL LIMITED INE726V01018 | AUTO COMPONENTS | 44,500 | — | 0.94% | -0.04pp | ₹2.5 cr |
| — | INDEGENE LIMITED INE065X01017 | HEALTHCARE SERVICES | 47,500 | — | 0.93% | +0.02pp | ₹2.48 cr |
| — | BANK OF BARODA INE028A01039 | BANKS | 91,500 | — | 0.92% | -0.01pp | ₹2.46 cr |
| Increased | INTERARCH BUILDING SOLUTIONS LIMITED INE00M901018 | CONSTRUCTION | 14,000 | +7,500 | 0.92% | +0.40pp | ₹2.45 cr |
| — | C.E. INFO SYSTEMS LIMITED INE0BV301023 | IT - SOFTWARE | 29,500 | — | 0.91% | -0.13pp | ₹2.42 cr |
| — | REC LIMITED INE020B01018 | FINANCE | 72,000 | — | 0.91% | -0.07pp | ₹2.43 cr |
| — | TATA MOTORS LIMITED INE1TAE01010 | AUTOMOBILES | 63,000 | — | 0.90% | -0.09pp | ₹2.39 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | BANKS | 2,77,500 | — | 0.83% | -0.01pp | ₹2.2 cr |
| Reduced | SANSERA ENGINEERING LIMITED INE953O01021 | AUTO COMPONENTS | 7,000 | -19,000 | 0.75% | -1.76pp | ₹2 cr |
| — | ZEN TECHNOLOGIES LIMITED INE251B01027 | AEROSPACE & DEFENSE | 11,000 | — | 0.69% | -0.02pp | ₹1.83 cr |
| — | NARAYANA HRUDAYALAYA LIMITED INE410P01011 | HEALTHCARE SERVICES | 9,500 | — | 0.68% | +0.04pp | ₹1.8 cr |
| — | POLYCAB INDIA LIMITED INE455K01017 | INDUSTRIAL PRODUCTS | 1,900 | — | 0.68% | +0.09pp | ₹1.8 cr |
| — | ADITYA BIRLA CAPITAL LIMITED INE674K01013 | FINANCE | 47,500 | — | 0.65% | +0.02pp | ₹1.73 cr |
| — | KIRLOSKAR OIL ENGINES LTD INE146L01010 | INDUSTRIAL PRODUCTS | 8,500 | — | 0.62% | +0.07pp | ₹1.64 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LIMITED INE127D01025 | CAPITAL MARKETS | 6,000 | — | 0.60% | -0.03pp | ₹1.6 cr |
| — | SENCO GOLD LIMITED INE602W01027 | CONSUMER DURABLES | 46,000 | — | 0.60% | +0.05pp | ₹1.59 cr |
| — | ASHOK LEYLAND LIMITED INE208A01029 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1,00,000 | — | 0.58% | -0.04pp | ₹1.55 cr |
| — | KPIT TECHNOLOGIES LIMITED INE04I401011 | IT - SOFTWARE | 18,500 | — | 0.54% | — | ₹1.43 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | CAPITAL MARKETS | 11,500 | — | 0.48% | +0.02pp | ₹1.27 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES INE338I01027 | CAPITAL MARKETS | 14,000 | — | 0.46% | +0.03pp | ₹1.23 cr |
| — | COMPUTER AGE MANAGEMENT SERVICES LIMITED INE596I01020 | CAPITAL MARKETS | 15,000 | — | 0.45% | +0.02pp | ₹1.19 cr |
| — | STATE BANK OF INDIA INE062A01020 | BANKS | 12,500 | — | 0.45% | -0.06pp | ₹1.21 cr |
| — | KEWAL KIRAN CLOTHING LTD INE401H01017 | TEXTILES & APPARELS | 25,000 | — | 0.41% | -0.05pp | ₹1.09 cr |
| — | GULF OIL LUBRICANTS INDIA LIMITED INE635Q01029 | PETROLEUM PRODUCTS | 10,500 | — | 0.38% | -0.02pp | ₹1.02 cr |
| — | PI INDUSTRIES LIMITED INE603J01030 | FERTILIZERS & AGROCHEMICALS | 3,500 | — | 0.37% | -0.04pp | ₹0.97 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | RETAILING | 9,500 | — | 0.36% | — | ₹0.95 cr |
| — | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | CAPITAL MARKETS | 7,000 | — | 0.29% | +0.02pp | ₹0.77 cr |
| — | UNION BANK OF INDIA INE692A01016 | BANKS | 43,500 | — | 0.27% | -0.01pp | ₹0.73 cr |
| — | SUPREME INDUSTRIES LIMITED INE195A01028 | INDUSTRIAL PRODUCTS | 1,500 | — | 0.20% | -0.01pp | ₹0.53 cr |
| — | SUPRAJIT ENGINEERING LTD INE399C01030 | AUTO COMPONENTS | 9,473 | — | 0.16% | +0.01pp | ₹0.43 cr |
| Exited | 8.03% POWER FINANCE CORPORATION LIMITED (02/05/2026) ** INE134E08IE1 | CRISIL AAA | — | -5,00,000 | — | -1.92pp | — |
| Exited | 6.00% HDFC BANK LIMITED (29/05/2026) ** INE040A08708 | CRISIL AAA | — | -30,000 | — | -0.12pp | — |
| Exited | TIME TECHNOPLAST LIMITED (13/05/2026) ** INE508G14IJ8 | CRISIL A1+ | — | -2,50,000 | — | -0.96pp | — |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 7.30% | ₹19.4 cr |