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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Flexi Cap Fund
    Fund Navi Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(01/08/2025) 22.2285
    Percentage Returns
    1 Month Ago -3.19%
    3 Months Ago 5.22%
    1 Year Ago -5.77%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 18.316.99
    ICICI BANK LIMITEDFinance - Banks - Private Sector 12.724.86
    AXIS BANK LIMITEDFinance - Banks - Private Sector 10.133.87
    BHARTI AIRTEL LIMITEDTelecom Services 7.232.76
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 7.212.75
    SANSERA ENGINEERING LIMITEDEngineering - General 7.172.74
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 6.822.60
    INFOSYS LIMITEDIT Consulting & Software 6.652.54
    EMS LIMITEDWater Supply & Management 6.602.52
    RELIANCE INDUSTRIES LIMITEDRefineries 6.452.46
    USHA MARTIN LTDSteel - Alloys/Special 6.452.46
    ETERNAL LIMITEDE-Commerce/E-Retail 6.262.39
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 6.172.35
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 5.932.26
    ITC LIMITEDCigarettes & Tobacco Products 5.542.11
    ASTRAL LIMITEDPlastics - Pipes & Fittings 5.502.10
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 5.272.01
    INTERGLOBE AVIATION LIMITEDAirlines 4.781.83
    SUZLON ENERGY LIMITEDEngineering - Heavy 4.741.81
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 4.721.80
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 4.711.80
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 4.531.73
    TIPS MUSIC LIMITEDEntertainment & Media 4.511.72
    BHARAT ELECTRONICS LIMITEDAerospace & Defense 4.361.67
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 4.331.66
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 4.331.65
    UPL LIMITEDAgro Chemicals/Pesticides 3.971.51
    UNO MINDA LIMITEDAuto Ancl - Electrical 3.811.45
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 3.811.45
    AUROBINDO PHARMA LIMITEDPharmaceuticals 3.691.41
    POLYCAB INDIA LIMITEDCables - Power/Others 3.411.30
    STATE BANK OF INDIAFinance - Banks - Public Sector 3.281.25
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 3.281.25
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 3.271.25
    HERO MOTOCORP LIMITEDAuto - 2 & 3 Wheelers 2.971.13
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 2.931.12
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 2.861.09
    INDEGENE LIMITEDServices - Others 2.731.04
    GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 2.460.94
    CIPLA LIMITEDPharmaceuticals 2.260.86
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 2.180.83
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 1.840.70
    HCL TECHNOLOGIES LIMITEDIT Consulting & Software 1.730.66
    REDINGTON LIMITEDMining/Minerals 1.720.66
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.580.60
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 1.560.59
    BRITANNIA INDUSTRIES LIMITEDFood Processing & Packaging 1.460.56
    UNION BANK OF INDIAFinance - Banks - Public Sector 1.340.51
    INDIAN BANKFinance - Banks - Public Sector 1.320.50
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 1.310.50
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.290.49
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.250.48
    CROMPTON GREAVES CONSUMER ELECTRICAL LTDDomestic Appliances 1.240.47
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 1.030.39
    HEG LIMITEDElectrodes - Graphite 1.020.39
    TITAN COMPANY LIMITEDGems, Jewellery & Precious Metals 0.920.35
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.660.25
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.650.25
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.560.21
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 0.550.21
    JK PAPER LIMITEDPaper & Paper Products 0.540.21
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.540.20
    UNITED SPIRITS LIMITEDBeverages & Distilleries 0.500.19
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 0.500.19
    UPL LIMITEDAgro Chemicals/Pesticides 0.480.18
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 0.460.17
    Equity
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 0.440.17
    5.78% CHENNAI PETROLEUM CORPORATION LIMITED (17/07/2025) 5.001.91
    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
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 11.204.36
    Total261.89100.00

    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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