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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Flexi Cap Fund
    Fund Navi Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(10/07/2026) 24.7292
    Percentage Returns
    1 Month Ago 6.29%
    3 Months Ago 7.52%
    1 Year Ago 8.3%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LIMITEDFinance - Banks - Private Sector 11.064.16
    AXIS BANK LIMITEDFinance - Banks - Private Sector 10.874.09
    HDFC BANK LIMITEDFinance - Banks - Private Sector 9.793.68
    USHA MARTIN LTDSteel - Alloys/Special 8.913.35
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 7.902.97
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 7.442.80
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 7.052.65
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 6.842.57
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 6.632.49
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 5.942.24
    ASTRAL LIMITEDPlastics - Pipes & Fittings 5.762.17
    RELIANCE INDUSTRIES LIMITEDRefineries 5.682.14
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 5.662.13
    BHARTI AIRTEL LIMITEDTelecom Services 5.402.03
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 5.312.00
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 5.051.90
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 4.891.84
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 4.691.76
    CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 4.631.74
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 4.491.69
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 4.411.66
    DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 3.921.47
    UPL LIMITEDAgro Chemicals/Pesticides 3.871.46
    ITC LIMITEDCigarettes & Tobacco Products 3.821.44
    ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 3.781.42
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 3.621.36
    ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 3.621.36
    REDINGTON LIMITEDTrading & Distributors 3.531.33
    INTERGLOBE AVIATION LIMITEDAirlines 3.521.33
    GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 3.461.30
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 3.411.28
    UNO MINDA LIMITEDAuto Ancl - Electrical 3.251.22
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 3.191.20
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 3.151.18
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 2.821.06
    UNITED SPIRITS LIMITEDBeverages & Distilleries 2.791.05
    POWERICA LIMITEDElectric Equipment - Gensets/Turbines 2.620.99
    INFOSYS LIMITEDIT Consulting & Software 2.560.96
    PRICOL LIMITEDAuto Ancl - Others 2.500.94
    INDEGENE LIMITEDServices - Others 2.480.93
    BANK OF BARODAFinance - Banks - Public Sector 2.460.92
    INTERARCH BUILDING SOLUTIONS LIMITEDEngineering - General 2.450.92
    REC LIMITEDFinance - Term Lending Institutions 2.430.91
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.420.91
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 2.390.90
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 2.200.83
    SANSERA ENGINEERING LIMITEDEngineering - General 2.000.75
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.830.69
    POLYCAB INDIA LIMITEDCables - Power/Others 1.800.68
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 1.800.68
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 1.730.65
    KIRLOSKAR OIL ENGINES LTDEngines 1.640.62
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 1.600.60
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.590.60
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.550.58
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 1.430.54
    360 ONE WAM LIMITEDFinance & Investments 1.270.48
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 1.230.46
    STATE BANK OF INDIAFinance - Banks - Public Sector 1.210.45
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.190.45
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.090.41
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 1.020.38
    PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 0.970.37
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.950.36
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.770.29
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.730.27
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.530.20
    Equity
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 0.430.16
    Commercial Paper
    TIME TECHNOPLAST LIMITED (13/08/2026) 3.451.30
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 19.417.30
    Total265.88100.00

    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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