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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Flexi Cap Fund
    Fund Navi Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/09/2026) 25.0759
    Percentage Returns
    1 Month Ago -0.35%
    3 Months Ago 6.66%
    1 Year Ago 12.02%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LIMITEDFinance - Banks - Private Sector 11.203.86
    AXIS BANK LIMITEDFinance - Banks - Private Sector 10.393.58
    HDFC BANK LIMITEDFinance - Banks - Private Sector 9.843.39
    USHA MARTIN LTDSteel - Alloys/Special 8.733.01
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 8.022.77
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 7.702.66
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 7.322.53
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 6.462.23
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 6.402.21
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 6.212.14
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 6.162.12
    BHARTI AIRTEL LIMITEDTelecom Services 5.822.01
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 5.731.98
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 5.651.95
    RELIANCE INDUSTRIES LIMITEDRefineries 5.621.94
    ASTRAL LIMITEDPlastics - Pipes & Fittings 5.291.82
    REDINGTON LIMITEDTrading & Distributors 5.071.75
    CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 4.921.70
    UNITED SPIRITS LIMITEDBeverages & Distilleries 4.781.65
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 4.731.63
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 4.611.59
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 4.481.54
    ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 4.381.51
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 4.231.46
    SHANTI GOLD INTERNATIONAL LIMITEDGems, Jewellery & Precious Metals 4.211.45
    GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 4.171.44
    INTERGLOBE AVIATION LIMITEDAirlines 4.141.43
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 4.121.42
    360 ONE WAM LIMITEDFinance & Investments 4.091.41
    INFOSYS LIMITEDIT Consulting & Software 4.021.39
    INTERARCH BUILDING SOLUTIONS LIMITEDEngineering - General 3.891.34
    POWERICA LIMITEDElectric Equipment - Gensets/Turbines 3.811.32
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 3.791.31
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 3.771.30
    ITC LIMITEDCigarettes & Tobacco Products 3.741.29
    UPL LIMITEDAgro Chemicals/Pesticides 3.631.25
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 3.491.20
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 3.481.20
    UNO MINDA LIMITEDAuto Ancl - Electrical 3.481.20
    DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 3.461.19
    ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 3.441.19
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 3.161.09
    PRICOL LIMITEDAuto Ancl - Others 3.101.07
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 2.961.02
    BSE LTDExchange Platform 2.921.01
    MULTI COMMODITY EXCHANGE OF INDIA LTD.Exchange Platform 2.830.97
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 2.750.95
    REC LIMITEDFinance - Term Lending Institutions 2.690.93
    INDEGENE LIMITEDServices - Others 2.450.84
    SANSERA ENGINEERING LIMITEDEngineering - General 2.340.81
    BANK OF BARODAFinance - Banks - Public Sector 2.220.77
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 2.200.76
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 1.930.66
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 1.920.66
    KIRLOSKAR OIL ENGINES LTDEngines 1.860.64
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.850.64
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.790.62
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.660.57
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 1.570.54
    THE INDIAN HOTELS COMPANY LIMITEDHotels, Resorts & Restaurants 1.440.50
    STATE BANK OF INDIAFinance - Banks - Public Sector 1.280.44
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.240.43
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.190.41
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 1.160.40
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 1.120.39
    PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 0.960.33
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.810.28
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.740.26
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.520.18
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 0.480.16
    Equity
    POLYCAB INDIA LIMITEDCables - Power/Others 0.360.13
    Commercial Paper
    TIME TECHNOPLAST LIMITED (13/08/2026) 3.491.20
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 14.494.98
    Total289.95100.00

    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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