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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Flexi Cap Fund
    Fund Navi Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/06/2025) 22.4969
    Percentage Returns
    1 Month Ago 7.03%
    3 Months Ago 10.59%
    1 Year Ago 5.14%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AXIS BANK LIMITEDFinance - Banks - Private Sector 10.014.10
    ICICI BANK LIMITEDFinance - Banks - Private Sector 8.703.57
    BHARAT ELECTRONICS LIMITEDAerospace & Defense 8.013.28
    BHARTI AIRTEL LIMITEDTelecom Services 6.712.75
    INFOSYS LIMITEDIT Consulting & Software 6.682.74
    HDFC BANK LIMITEDFinance - Banks - Private Sector 6.452.64
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 6.392.62
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 6.292.58
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 6.242.56
    EMS LIMITEDWater Supply & Management 5.862.40
    INTERGLOBE AVIATION LIMITEDAirlines 5.772.37
    ITC LIMITEDCigarettes & Tobacco Products 5.662.32
    AUROBINDO PHARMA LIMITEDPharmaceuticals 5.292.17
    SANSERA ENGINEERING LIMITEDEngineering - General 5.202.13
    USHA MARTIN LTDSteel - Alloys/Special 5.092.09
    ETERNAL LIMITEDE-Commerce/E-Retail 5.002.05
    RELIANCE INDUSTRIES LIMITEDRefineries 4.781.96
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 4.541.86
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 4.471.83
    ASTRAL LIMITEDPlastics - Pipes & Fittings 4.441.82
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 4.351.78
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 4.251.74
    TIPS MUSIC LIMITEDEntertainment & Media 4.221.73
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 4.081.67
    UPL LIMITEDAgro Chemicals/Pesticides 4.021.65
    SUZLON ENERGY LIMITEDEngineering - Heavy 3.951.62
    EUREKA FORBES LTDDomestic Appliances 3.941.62
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 3.861.58
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 3.761.54
    STATE BANK OF INDIAFinance - Banks - Public Sector 3.151.29
    UNO MINDA LIMITEDAuto Ancl - Electrical 3.091.26
    VEDANT FASHIONS LIMITEDRetail - Apparel/Accessories 3.051.25
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 3.011.23
    BRITANNIA INDUSTRIES LIMITEDFood Processing & Packaging 2.721.11
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 2.711.11
    HERO MOTOCORP LIMITEDAuto - 2 & 3 Wheelers 2.681.10
    INDEGENE LIMITEDServices - Others 2.601.07
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 2.471.01
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 2.441.00
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 2.370.97
    CIPLA LIMITEDPharmaceuticals 2.330.95
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 2.310.95
    RATEGAIN TRAVEL TECHNOLOGIES LIMITEDIT Consulting & Software 2.080.85
    HCL TECHNOLOGIES LIMITEDIT Consulting & Software 2.040.84
    GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 1.900.78
    HEG LIMITEDElectrodes - Graphite 1.870.76
    OIL INDIA LIMITEDOil Drilling And Exploration 1.770.72
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.560.64
    BHARAT DYNAMICS LIMITEDAerospace & Defense 1.530.63
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 1.310.54
    REDINGTON LIMITEDMining/Minerals 1.300.53
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 1.280.52
    CROMPTON GREAVES CONSUMER ELECTRICAL LTDDomestic Appliances 1.180.48
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.130.46
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.110.46
    SATHLOKHAR SYNERGYS E&C GLOBAL LIMITEDConstruction, Contracting & Engineering 1.060.43
    TITAN COMPANY LIMITEDGems, Jewellery & Precious Metals 0.840.35
    UPL LIMITEDAgro Chemicals/Pesticides 0.510.21
    JK PAPER LIMITEDPaper & Paper Products 0.460.19
    Equity
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 0.360.15
    5.78% POWER GRID CORPORATION OF INDIA LIMITED (17/07/2025) 4.992.04
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 0.580.24
    Debt
    6.00% HDFC BANK LIMITED (29/05/2026) 0.300.12
    AXIS BANK LIMITED (02/05/2025) 2.501.02
    Certificate of Deposits
    UNION BANK OF INDIA (07/05/2025) 2.000.82
    Commercial Paper
    HERO FINCORP LIMITED (05/06/2025) 2.481.02
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 14.936.13
    Total243.97100.00

    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 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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