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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Flexi Cap Fund
    Fund Navi Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/11/2025) 23.4471
    Percentage Returns
    1 Month Ago 0.76%
    3 Months Ago 3.12%
    1 Year Ago 5.5%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 15.605.93
    ICICI BANK LIMITEDFinance - Banks - Private Sector 11.844.50
    AXIS BANK LIMITEDFinance - Banks - Private Sector 10.423.96
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 9.253.52
    USHA MARTIN LTDSteel - Alloys/Special 8.183.11
    SANSERA ENGINEERING LIMITEDEngineering - General 7.872.99
    BHARTI AIRTEL LIMITEDTelecom Services 7.402.81
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 7.362.80
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 6.832.60
    RELIANCE INDUSTRIES LIMITEDRefineries 6.392.43
    INFOSYS LIMITEDIT Consulting & Software 6.152.34
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 6.082.31
    EMS LIMITEDWater Supply & Management 5.602.13
    ITC LIMITEDCigarettes & Tobacco Products 5.592.13
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 5.552.11
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 5.382.05
    ASTRAL LIMITEDPlastics - Pipes & Fittings 5.292.01
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 5.241.99
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 4.991.90
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 4.891.86
    INTERGLOBE AVIATION LIMITEDAirlines 4.501.71
    UPL LIMITEDAgro Chemicals/Pesticides 4.321.64
    SUZLON ENERGY LIMITEDEngineering - Heavy 4.151.58
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 4.121.57
    TATA MOTORS PASSENGER VEHICLES LIMITEDAuto - LCVs/HCVs 3.941.50
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 3.821.45
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 3.791.44
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 3.631.38
    TIPS MUSIC LIMITEDEntertainment & Media 3.541.35
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 2.961.13
    POLYCAB INDIA LIMITEDCables - Power/Others 2.851.08
    INDEGENE LIMITEDServices - Others 2.560.97
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 2.540.97
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 2.530.96
    STATE BANK OF INDIAFinance - Banks - Public Sector 2.300.87
    CIPLA LIMITEDPharmaceuticals 2.250.86
    UNO MINDA LIMITEDAuto Ancl - Electrical 2.160.82
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 1.970.75
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 1.780.67
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 1.730.66
    TATA MOTORS COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 1.640.62
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 1.610.61
    HCL TECHNOLOGIES LIMITEDIT Consulting & Software 1.540.59
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 1.540.59
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.490.57
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.490.57
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.460.55
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.420.54
    REDINGTON LIMITEDMining/Minerals 1.340.51
    DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 1.310.50
    UNION BANK OF INDIAFinance - Banks - Public Sector 1.300.49
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.300.49
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 1.300.49
    REC LIMITEDFinance - Term Lending Institutions 1.290.49
    PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 1.250.48
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.180.45
    CROMPTON GREAVES CONSUMER ELECTRICAL LTDDomestic Appliances 0.990.38
    JIO FINANCIAL SERVICES LIMITEDInvestment Company 0.970.37
    INDIAN BANKFinance - Banks - Public Sector 0.860.33
    KNOWLEDGE MARINE & ENG LTDEngineering - General 0.790.30
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.610.23
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 0.600.23
    JK PAPER LIMITEDPaper & Paper Products 0.580.22
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.570.22
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.530.20
    UNITED SPIRITS LIMITEDBeverages & Distilleries 0.500.19
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 0.490.19
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 0.420.16
    Equity
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 0.410.16
    9.25% SHRIRAM FINANCE LIMITED (19/12/2025) 1.000.38
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 0.580.22
    Debt
    6.00% HDFC BANK LIMITED (29/05/2026) 0.300.11
    POWER FINANCE CORPORATION LIMITED (15/12/2025) 2.981.13
    Commercial Paper
    TIME TECHNOPLAST LIMITED (07/11/2025) 2.500.95
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 17.496.65
    Total262.98100.00

    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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