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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Flexi Cap Fund
    Fund Navi Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(28/09/2026) 24.3545
    Percentage Returns
    1 Month Ago -3.54%
    3 Months Ago -1.2%
    1 Year Ago 8.19%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LIMITEDFinance - Banks - Private Sector 11.343.81
    AXIS BANK LIMITEDFinance - Banks - Private Sector 10.993.69
    HDFC BANK LIMITEDFinance - Banks - Private Sector 9.323.14
    USHA MARTIN LTDSteel - Alloys/Special 8.782.95
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 8.722.93
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 8.622.90
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 6.792.28
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 6.442.16
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 5.992.02
    ASTRAL LIMITEDPlastics - Pipes & Fittings 5.561.87
    RELIANCE INDUSTRIES LIMITEDRefineries 5.491.85
    MULTI COMMODITY EXCHANGE OF INDIA LTD.Exchange Platform 5.441.83
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 5.401.81
    INTERARCH BUILDING SOLUTIONS LIMITEDEngineering - General 5.371.81
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 5.351.80
    BHARTI AIRTEL LIMITEDTelecom Services 5.351.80
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 5.321.79
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 5.191.74
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 4.991.68
    CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 4.891.64
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 4.851.63
    SHANTI GOLD INTERNATIONAL LIMITEDGems, Jewellery & Precious Metals 4.771.61
    DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 4.721.59
    UNITED SPIRITS LIMITEDBeverages & Distilleries 4.691.58
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 4.681.57
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 4.641.56
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 4.451.50
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 4.281.44
    360 ONE WAM LIMITEDFinance & Investments 4.231.42
    INTERGLOBE AVIATION LIMITEDAirlines 4.191.41
    INFOSYS LIMITEDIT Consulting & Software 4.031.36
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 4.001.34
    BSE LTDExchange Platform 3.941.32
    ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 3.931.32
    UNO MINDA LIMITEDAuto Ancl - Electrical 3.761.27
    POWERICA LIMITEDElectric Equipment - Gensets/Turbines 3.741.26
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 3.711.25
    ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 3.581.20
    PRICOL LIMITEDAuto Ancl - Others 3.571.20
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 3.471.17
    ITC LIMITEDCigarettes & Tobacco Products 3.401.14
    GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 3.391.14
    UPL LIMITEDAgro Chemicals/Pesticides 3.371.13
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.991.01
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 2.971.00
    INDEGENE LIMITEDServices - Others 2.910.98
    SANSERA ENGINEERING LIMITEDEngineering - General 2.810.95
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 2.690.91
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 2.510.84
    REC LIMITEDFinance - Term Lending Institutions 2.330.78
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 2.280.77
    BANK OF BARODAFinance - Banks - Public Sector 2.180.73
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.960.66
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 1.940.65
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 1.810.61
    KIRLOSKAR OIL ENGINES LTDEngines 1.780.60
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.760.59
    GLENMARK PHARMACEUTICALS LIMITEDPharmaceuticals 1.610.54
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.600.54
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 1.570.53
    THE INDIAN HOTELS COMPANY LIMITEDHotels, Resorts & Restaurants 1.440.48
    STATE BANK OF INDIAFinance - Banks - Public Sector 1.330.45
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.260.42
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 1.180.40
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.170.39
    REDINGTON LIMITEDTrading & Distributors 1.140.39
    PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 0.830.28
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.820.28
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.820.28
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.530.18
    Equity
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 0.480.16
    Commercial Paper
    TIME TECHNOPLAST LIMITED (13/11/2026) 2.960.99
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 16.945.70
    Total297.31100.00

    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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