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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Flexi Cap Fund
    Fund Navi Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(18/05/2026) 23.0204
    Percentage Returns
    1 Month Ago -2.07%
    3 Months Ago -3.46%
    1 Year Ago 4.03%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LIMITEDFinance - Banks - Private Sector 11.124.27
    AXIS BANK LIMITEDFinance - Banks - Private Sector 10.724.12
    HDFC BANK LIMITEDFinance - Banks - Private Sector 10.153.90
    USHA MARTIN LTDSteel - Alloys/Special 7.953.05
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 7.883.03
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 6.652.56
    SANSERA ENGINEERING LIMITEDEngineering - General 6.542.51
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 6.192.38
    RELIANCE INDUSTRIES LIMITEDRefineries 6.152.36
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 6.062.33
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 6.042.32
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 6.012.31
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 5.782.22
    ASTRAL LIMITEDPlastics - Pipes & Fittings 5.582.14
    BHARTI AIRTEL LIMITEDTelecom Services 5.572.14
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 5.161.98
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 5.071.95
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 4.961.91
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 4.821.85
    CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 4.771.83
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 4.641.78
    ITC LIMITEDCigarettes & Tobacco Products 4.191.61
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 4.071.56
    UPL LIMITEDAgro Chemicals/Pesticides 3.851.48
    ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 3.651.40
    ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 3.451.33
    INTERGLOBE AVIATION LIMITEDAirlines 3.441.32
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 3.421.31
    REDINGTON LIMITEDTrading & Distributors 3.401.31
    GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 3.351.29
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 3.341.28
    UNO MINDA LIMITEDAuto Ancl - Electrical 3.281.26
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 3.161.22
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 3.151.21
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 3.091.19
    UNITED SPIRITS LIMITEDBeverages & Distilleries 2.921.12
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.711.04
    INFOSYS LIMITEDIT Consulting & Software 2.611.00
    TATA MOTORS COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 2.580.99
    REC LIMITEDFinance - Term Lending Institutions 2.550.98
    PRICOL LIMITEDAuto Ancl - Others 2.550.98
    BANK OF BARODAFinance - Banks - Public Sector 2.410.93
    DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 2.380.91
    INDEGENE LIMITEDServices - Others 2.370.91
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 2.170.84
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.840.71
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 1.680.64
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 1.640.63
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 1.630.63
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.620.62
    POLYCAB INDIA LIMITEDCables - Power/Others 1.540.59
    KIRLOSKAR OIL ENGINES LTDEngines 1.440.55
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.440.55
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 1.400.54
    INTERARCH BUILDING SOLUTIONS LIMITEDEngineering - General 1.360.52
    STATE BANK OF INDIAFinance - Banks - Public Sector 1.340.51
    360 ONE WAM LIMITEDFinance & Investments 1.190.46
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.190.46
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 1.120.43
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.110.43
    PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 1.070.41
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 1.030.40
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.920.36
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.720.28
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.710.27
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.540.21
    Equity
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 0.390.15
    8.03% POWER FINANCE CORPORATION LIMITED (02/05/2026) 5.001.92
    Debt
    6.00% HDFC BANK LIMITED (29/05/2026) 0.300.12
    Commercial Paper
    TIME TECHNOPLAST LIMITED (13/05/2026) 2.490.96
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 13.715.24
    Total260.34100.00

    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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