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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LIMITED
HDFC BANK LIMITED
RELIANCE INDUSTRIES LIMITED
INFOSYS LIMITED
AXIS BANK LIMITED
SUN PHARMACEUTICAL INDUSTRIES LIMITED
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
SBI LIFE INSURANCE COMPANY LIMITED
UNO MINDA LIMITED
POLYCAB INDIA LIMITED
MTAR TECHNOLOGIES LIMITED
SUPRAJIT ENGINEERING LTD
TATA CONSUMER PRODUCTS LIMITED
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD
INDUSIND BANK LIMITED
THE INDIAN HOTELS COMPANY LIMITED
ASHOK LEYLAND LIMITED
FUSION MICRO FINANCE LTD
STATE BANK OF INDIA
CIPLA LIMITED
BAJAJ FINANCE LIMITED
APOLLO HOSPITALS ENTERPRISE LIMITED
VALIANT ORGANICS LIMITED
RADICO KHAITAN LIMITED
WIPRO LIMITED
MAHINDRA & MAHINDRA LIMITED
TATA CONSULTANCY SERVICES LIMITED
GABRIEL INDIA LIMITED
TATA MOTORS LTD. - DVR
ULTRATECH CEMENT LIMITED
JK PAPER LIMITED
EASY TRIP PLANNERS LIMITED
CG POWER AND INDUSTRIAL SOLUTIONS LTD
HONEYWELL AUTOMATION INDIA LIMITED
TITAN COMPANY LIMITED
HCL TECHNOLOGIES LIMITED
HERO MOTOCORP LIMITED
LAURUS LABS LIMITED
COAL INDIA LIMITED
COROMANDEL INTERNATIONAL LIMITED
BHARTI AIRTEL LIMITED
THE FEDERAL BANK LIMITED
CROMPTON GREAVES CONSUMER ELECTRICAL LTD
JIO FINANCIAL SERVICES LIMITED
BRITANNIA INDUSTRIES LIMITED
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **
6.00% HDFC BANK LIMITED (29/05/2026) **
BHARTI AIRTEL LIMITED - PARTLY PAID
TCI EXPRESS LIMITED
5.50% BRITANNIA INDUSTRIES LIMITED (03/06/2024) ** @
Bank - Private
IT - Software
Auto Ancillary
Pharmaceuticals & Drugs
Refineries
Finance - NBFC
Miscellaneous
Insurance
Cable
Engineering
Tea/Coffee
Hotel, Resort & Restaurants
Automobiles-Trucks/Lcv
Bank - Public
Hospital & Healthcare Services
Chemicals
Breweries & Distilleries
Automobiles - Passenger Cars
Cement & Construction Materials
Paper & Paper Products
Travel Services
Electric Equipment
Consumer Durables - Electronics
Diamond & Jewellery
Automobile Two & Three Wheelers
Mining & Minerals
Fertilizers
Telecommunication - Service Provider
Consumer Durables - Domestic Appliances
Finance - Stock Broking
Consumer Food
Logistics
Cash
CRISIL AA+
CRISIL AAA
Equity
ICRA AAA
Rights
Navi Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Navi Mutual Fund. It was launched on 09-Jul-2018 and currently has an AUM of ₹232.69 crore. Navi Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Navi Flexi Cap Fund ended up ₹0.09(0.46%)yesterday to ₹18.8034.
Among its top 3 holdings the fund has exposure to ICICI BANK LIMITED, and
The Navi Flexi Cap Fund is managed by Aditya Mulki .
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068