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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Flexi Cap Fund
    Fund Navi Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/04/2026) 23.1597
    Percentage Returns
    1 Month Ago 7.95%
    3 Months Ago 3.41%
    1 Year Ago 7.63%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LIMITEDFinance - Banks - Private Sector 10.614.57
    AXIS BANK LIMITEDFinance - Banks - Private Sector 9.814.23
    HDFC BANK LIMITEDFinance - Banks - Private Sector 9.624.14
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 7.263.13
    USHA MARTIN LTDSteel - Alloys/Special 6.892.97
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 6.502.80
    ASTRAL LIMITEDPlastics - Pipes & Fittings 5.842.51
    RELIANCE INDUSTRIES LIMITEDRefineries 5.782.49
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 5.582.41
    SANSERA ENGINEERING LIMITEDEngineering - General 5.392.32
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 5.372.31
    BHARTI AIRTEL LIMITEDTelecom Services 5.262.27
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 5.202.24
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 5.112.20
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 5.062.18
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 4.972.14
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 4.822.08
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 4.521.95
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 4.381.89
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 4.201.81
    CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 4.101.76
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 3.841.66
    ITC LIMITEDCigarettes & Tobacco Products 3.831.65
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 3.721.60
    ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 3.691.59
    UPL LIMITEDAgro Chemicals/Pesticides 3.411.47
    INTERGLOBE AVIATION LIMITEDAirlines 3.151.36
    REDINGTON LIMITEDMining/Minerals 3.151.36
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 3.081.32
    UNO MINDA LIMITEDAuto Ancl - Electrical 3.041.31
    ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 2.991.29
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 2.951.27
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 2.881.24
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 2.831.22
    GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 2.781.20
    INFOSYS LIMITEDIT Consulting & Software 2.761.19
    UNITED SPIRITS LIMITEDBeverages & Distilleries 2.681.16
    TATA MOTORS COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 2.491.07
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.361.02
    PRICOL LIMITEDAuto Ancl - Others 2.290.99
    BANK OF BARODAFinance - Banks - Public Sector 2.270.98
    REC LIMITEDFinance - Term Lending Institutions 2.200.95
    INDEGENE LIMITEDServices - Others 2.060.89
    DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 1.980.85
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 1.700.73
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.540.66
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 1.530.66
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.410.61
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 1.390.60
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 1.330.57
    POLYCAB INDIA LIMITEDCables - Power/Others 1.300.56
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.280.55
    STATE BANK OF INDIAFinance - Banks - Public Sector 1.220.53
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 1.170.51
    360 ONE WAM LIMITEDFinance & Investments 1.090.47
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.040.45
    PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 0.950.41
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 0.940.40
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 0.930.40
    INFO EDGE (INDI LIMITEDInternet & Catalogue Retail 0.920.40
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 0.890.38
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.710.31
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.560.24
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.560.24
    Equity
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 0.380.16
    8.03% POWER FINANCE CORPORATION LIMITED (02/05/2026) 5.002.15
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 0.580.25
    Debt
    6.00% HDFC BANK LIMITED (29/05/2026) 0.300.13
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 8.213.52
    TIME TECHNOPLAST LIMITED (13/05/2026) 2.471.07
    Total232.10100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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