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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LIMITED
AXIS BANK LIMITED
RELIANCE INDUSTRIES LIMITED
SUN PHARMACEUTICAL INDUSTRIES LIMITED
HDFC BANK LIMITED
INFOSYS LIMITED
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
HOUSING DEVELOPMENT FINANCE CORP LTD
SBI LIFE INSURANCE COMPANY LIMITED
INDUSIND BANK LIMITED
SHREE CEMENT LIMITED
POLYCAB INDIA LIMITED
UNO MINDA LIMITED
TATA CONSUMER PRODUCTS LIMITED
THE INDIAN HOTELS COMPANY LIMITED
SUPRAJIT ENGINEERING LTD
ASHOK LEYLAND LIMITED
VALIANT ORGANICS LIMITED
APOLLO HOSPITALS ENTERPRISE LIMITED
WIPRO LIMITED
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD
BAJAJ FINANCE LIMITED
THE PHOENIX MILLS LIMITED
RADICO KHAITAN LIMITED
EASY TRIP PLANNERS LIMITED
ULTRATECH CEMENT LIMITED
CG POWER AND INDUSTRIAL SOLUTIONS LTD
JB CHEMICALS & PHARMACEUTICALS LIMITED
TATA CONSULTANCY SERVICES LIMITED
CIPLA LIMITED
FUSION MICRO FINANCE LTD
HONEYWELL AUTOMATION INDIA LIMITED
HCL TECHNOLOGIES LIMITED
ZOMATO LIMITED
COAL INDIA LIMITED
HERO MOTOCORP LIMITED
TITAN COMPANY LIMITED
TATA MOTORS LTD. - DVR
LAURUS LABS LIMITED
STATE BANK OF INDIA
BHARTI AIRTEL LIMITED
CARBORUNDUM UNIVERSAL LIMITED
CROMPTON GREAVES CONSUMER ELECTRICAL LTD
MAHINDRA & MAHINDRA LIMITED
BRITANNIA INDUSTRIES LIMITED
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **
6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) **
BHARTI AIRTEL LIMITED - PARTLY PAID
TCI EXPRESS LIMITED
5.50% BRITANNIA INDUSTRIES LIMITED (03/06/2024) ** @
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Auto Ancillary
Refineries
Cement & Construction Materials
Miscellaneous
Finance - Housing
Insurance
Finance - NBFC
Cable
Tea/Coffee
Hotel, Resort & Restaurants
Automobiles-Trucks/Lcv
Chemicals
Hospital & Healthcare Services
Construction - Real Estate
Breweries & Distilleries
Travel Services
Electric Equipment
Consumer Durables - Electronics
e-Commerce
Automobile Two & Three Wheelers
Mining & Minerals
Diamond & Jewellery
Bank - Public
Telecommunication - Service Provider
Abrasives
Consumer Durables - Domestic Appliances
Consumer Food
Automobiles - Passenger Cars
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 ₹207.85 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 ₹0.07(0.43%)yesterday to ₹17.0918.
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