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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Flexi Cap Fund
    Fund Navi Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/03/2026) 21.7441
    Percentage Returns
    1 Month Ago -7.96%
    3 Months Ago -6.91%
    1 Year Ago 9.05%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LIMITEDFinance - Banks - Private Sector 12.134.65
    AXIS BANK LIMITEDFinance - Banks - Private Sector 11.694.48
    HDFC BANK LIMITEDFinance - Banks - Private Sector 11.674.47
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 8.533.27
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 8.043.08
    USHA MARTIN LTDSteel - Alloys/Special 7.362.82
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 6.812.61
    SANSERA ENGINEERING LIMITEDEngineering - General 6.092.33
    ASTRAL LIMITEDPlastics - Pipes & Fittings 6.092.33
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 6.052.32
    RELIANCE INDUSTRIES LIMITEDRefineries 5.992.30
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 5.902.26
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 5.852.24
    BHARTI AIRTEL LIMITEDTelecom Services 5.542.12
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 5.081.95
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 4.971.90
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 4.931.89
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 4.841.85
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 4.351.67
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 4.221.62
    ITC LIMITEDCigarettes & Tobacco Products 4.171.60
    INTERGLOBE AVIATION LIMITEDAirlines 3.861.48
    UPL LIMITEDAgro Chemicals/Pesticides 3.821.46
    ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 3.451.32
    CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 3.441.32
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 3.301.26
    TATA MOTORS COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 3.181.22
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 3.151.21
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 3.051.17
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 3.041.16
    ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 3.041.16
    UNITED SPIRITS LIMITEDBeverages & Distilleries 3.041.16
    BANK OF BARODAFinance - Banks - Public Sector 2.951.13
    INFOSYS LIMITEDIT Consulting & Software 2.871.10
    INDEGENE LIMITEDServices - Others 2.360.90
    DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 2.230.86
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 2.140.82
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 2.110.81
    UNO MINDA LIMITEDAuto Ancl - Electrical 2.080.80
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 2.070.79
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 2.030.78
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 1.780.68
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 1.740.67
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 1.640.63
    POLYCAB INDIA LIMITEDCables - Power/Others 1.640.63
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 1.620.62
    GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 1.520.58
    STATE BANK OF INDIAFinance - Banks - Public Sector 1.500.58
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.500.57
    REDINGTON LIMITEDMining/Minerals 1.490.57
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.460.56
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 1.430.55
    360 ONE WAM LIMITEDFinance & Investments 1.270.49
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.270.49
    PRICOL LIMITEDAuto Ancl - Others 1.270.48
    REC LIMITEDFinance - Term Lending Institutions 1.210.46
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 1.160.44
    PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 1.090.42
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.020.39
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 1.020.39
    INFO EDGE (INDI LIMITEDInternet & Catalogue Retail 0.980.37
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.880.34
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.650.25
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.600.23
    Equity
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 0.410.16
    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
    Certificate of Deposits
    AXIS BANK LIMITED (04/03/2026) 1.500.57
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 26.129.98
    HDFC SECURITIES LIMITED (03/03/2026) 2.500.96
    TIME TECHNOPLAST LIMITED (13/05/2026) 2.460.94
    Total261.10100.00

    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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