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Mutual Fund

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PORTFOLIO COMPOSITION

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Navi Flexi Cap Fund
Fund Navi Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(11/11/2026) 25.3850
Percentage Returns
1 Month Ago 4.75%
3 Months Ago 0.09%
1 Year Ago 8.17%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AXIS BANK LIMITEDFinance - Banks - Private Sector 10.363.62
ICICI BANK LIMITEDFinance - Banks - Private Sector 10.313.60
HDFC BANK LIMITEDFinance - Banks - Private Sector 9.323.26
USHA MARTIN LTDSteel - Alloys/Special 8.783.07
KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 8.572.99
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 8.342.91
YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 6.572.29
INTERARCH BUILDING SOLUTIONS LIMITEDEngineering - General 6.492.27
RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 6.312.20
SHANTI GOLD INTERNATIONAL LIMITEDGems, Jewellery & Precious Metals 5.972.09
BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 5.842.04
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 5.591.95
FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 5.511.93
MULTI COMMODITY EXCHANGE OF INDIA LTD.Exchange Platform 5.281.84
BHARTI AIRTEL LIMITEDTelecom Services 5.181.81
RELIANCE INDUSTRIES LIMITEDRefineries 5.101.78
ASTRAL LIMITEDPlastics - Pipes & Fittings 5.001.75
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 4.961.73
S.J.S. ENTERPRISES LIMITEDAuto Ancl - Others 4.851.70
ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 4.741.66
LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 4.511.58
DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 4.491.57
LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 4.451.56
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 4.421.55
POWERICA LIMITEDElectric Equipment - Gensets/Turbines 4.321.51
UNITED SPIRITS LIMITEDBeverages & Distilleries 4.271.49
CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 4.241.48
APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 4.081.43
TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 4.001.40
INTERGLOBE AVIATION LIMITEDAirlines 3.991.39
ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 3.811.33
GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 3.801.33
SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 3.731.30
BSE LTDExchange Platform 3.711.30
360 ONE WAM LIMITEDFinance & Investments 3.711.30
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 3.541.24
INFOSYS LIMITEDIT Consulting & Software 3.531.23
ITC LIMITEDCigarettes & Tobacco Products 3.491.22
UNO MINDA LIMITEDAuto Ancl - Electrical 3.451.21
ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 3.381.18
PRICOL LIMITEDAuto Ancl - Others 3.331.16
UPL LIMITEDAgro Chemicals/Pesticides 3.241.13
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 3.181.11
SANSERA ENGINEERING LIMITEDEngineering - General 3.181.11
INDEGENE LIMITEDServices - Others 2.810.98
TATA MOTORS LIMITEDAuto - LCVs/HCVs 2.660.93
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.530.88
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 2.500.87
POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 2.430.85
BANK OF MAHARASHTRAFinance - Banks - Public Sector 2.200.77
REC LIMITEDFinance - Term Lending Institutions 2.150.75
BANK OF BARODAFinance - Banks - Public Sector 2.110.74
KIRLOSKAR OIL ENGINES LTDEngines 1.960.68
ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 1.810.63
ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.770.62
NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 1.700.59
ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.540.54
GLENMARK PHARMACEUTICALS LIMITEDPharmaceuticals 1.520.53
SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.480.52
THE INDIAN HOTELS COMPANY LIMITEDHotels, Resorts & Restaurants 1.420.50
HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 1.370.48
REDINGTON LIMITEDTrading & Distributors 1.300.45
STATE BANK OF INDIAFinance - Banks - Public Sector 1.200.42
GULF OIL LUBRICANTS INDIA LIMITEDLubricants 1.180.41
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.150.40
COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.010.35
PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 0.810.28
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.750.26
UNION BANK OF INDIAFinance - Banks - Public Sector 0.740.26
SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.520.18
Equity
SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 0.460.16
Commercial Paper
TIME TECHNOPLAST LIMITED (13/11/2026) 2.971.04
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 15.285.33
Total286.25100.00