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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Flexi Cap Fund
    Fund Navi Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/01/2026) 22.3954
    Percentage Returns
    1 Month Ago -5.67%
    3 Months Ago -4.31%
    1 Year Ago 3.92%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 13.034.95
    ICICI BANK LIMITEDFinance - Banks - Private Sector 11.824.49
    AXIS BANK LIMITEDFinance - Banks - Private Sector 10.734.08
    SANSERA ENGINEERING LIMITEDEngineering - General 8.723.31
    USHA MARTIN LTDSteel - Alloys/Special 7.993.04
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 7.702.93
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 7.422.82
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 6.972.65
    RELIANCE INDUSTRIES LIMITEDRefineries 6.752.57
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 6.342.41
    BHARTI AIRTEL LIMITEDTelecom Services 6.212.36
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 6.132.33
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 5.692.16
    ITC LIMITEDCigarettes & Tobacco Products 5.362.04
    ASTRAL LIMITEDPlastics - Pipes & Fittings 5.071.93
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 4.971.89
    UPL LIMITEDAgro Chemicals/Pesticides 4.771.81
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 4.591.74
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 4.581.74
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 4.521.72
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 4.171.59
    INTERGLOBE AVIATION LIMITEDAirlines 4.051.54
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 4.011.52
    ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 3.971.51
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 3.731.42
    SUZLON ENERGY LIMITEDEngineering - Heavy 3.691.40
    INFOSYS LIMITEDIT Consulting & Software 3.561.35
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 3.501.33
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 3.441.31
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 3.011.14
    POLYCAB INDIA LIMITEDCables - Power/Others 2.821.07
    CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 2.821.07
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 2.791.06
    ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 2.741.04
    TATA MOTORS COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 2.620.99
    INDEGENE LIMITEDServices - Others 2.470.94
    STATE BANK OF INDIAFinance - Banks - Public Sector 2.410.91
    UNO MINDA LIMITEDAuto Ancl - Electrical 2.250.85
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 2.180.83
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 2.040.78
    UNITED SPIRITS LIMITEDBeverages & Distilleries 1.800.69
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 1.800.68
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.790.68
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 1.700.65
    HCL TECHNOLOGIES LIMITEDIT Consulting & Software 1.620.62
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 1.600.61
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 1.530.58
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.510.57
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.460.56
    REDINGTON LIMITEDMining/Minerals 1.440.55
    PRICOL LIMITEDAuto Ancl - Others 1.390.53
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.380.53
    360 ONE WAM LIMITEDFinance & Investments 1.370.52
    TORRENT PHARMACEUTICALS LIMITEDPharmaceuticals 1.350.51
    UNION BANK OF INDIAFinance - Banks - Public Sector 1.350.51
    INFO EDGE (INDI LIMITEDInternet & Catalogue Retail 1.270.48
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 1.260.48
    REC LIMITEDFinance - Term Lending Institutions 1.230.47
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.220.46
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 1.200.46
    PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 1.130.43
    DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 1.120.43
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.110.42
    JIO FINANCIAL SERVICES LIMITEDInvestment Company 0.930.35
    CROMPTON GREAVES CONSUMER ELECTRICAL LTDDomestic Appliances 0.880.34
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.620.23
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.500.19
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 0.440.17
    Equity
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 0.410.16
    8.43% TATA PROJECTS LTD. (06/02/2026) 3.011.14
    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
    LIC HOUSING FINANCE LIMITED (18/02/2026) 3.971.51
    TIME TECHNOPLAST LIMITED (09/02/2026) 2.480.94
    Commercial Paper
    HDFC SECURITIES LIMITED (03/03/2026) 2.470.94
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 12.334.66
    Total263.18100.00

    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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