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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Flexi Cap Fund
    Fund Navi Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/07/2025) 22.9597
    Percentage Returns
    1 Month Ago 3.35%
    3 Months Ago 12.35%
    1 Year Ago -0.2%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AXIS BANK LIMITEDFinance - Banks - Private Sector 10.073.95
    ICICI BANK LIMITEDFinance - Banks - Private Sector 8.823.46
    INFOSYS LIMITEDIT Consulting & Software 7.422.91
    SANSERA ENGINEERING LIMITEDEngineering - General 7.082.77
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 6.932.71
    BHARTI AIRTEL LIMITEDTelecom Services 6.682.62
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 6.522.56
    HDFC BANK LIMITEDFinance - Banks - Private Sector 6.522.55
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 6.472.53
    EMS LIMITEDWater Supply & Management 6.332.48
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 6.162.42
    ETERNAL LIMITEDE-Commerce/E-Retail 5.652.21
    ITC LIMITEDCigarettes & Tobacco Products 5.562.18
    ASTRAL LIMITEDPlastics - Pipes & Fittings 5.472.14
    USHA MARTIN LTDSteel - Alloys/Special 5.462.14
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 5.212.04
    SUZLON ENERGY LIMITEDEngineering - Heavy 5.001.96
    RELIANCE INDUSTRIES LIMITEDRefineries 4.831.89
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 4.531.78
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 4.471.75
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 4.461.75
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 4.421.73
    TIPS MUSIC LIMITEDEntertainment & Media 4.361.71
    INTERGLOBE AVIATION LIMITEDAirlines 4.261.67
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 4.071.60
    BHARAT ELECTRONICS LIMITEDAerospace & Defense 3.981.56
    UPL LIMITEDAgro Chemicals/Pesticides 3.771.48
    AUROBINDO PHARMA LIMITEDPharmaceuticals 3.731.46
    UNO MINDA LIMITEDAuto Ancl - Electrical 3.471.36
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 3.441.35
    STATE BANK OF INDIAFinance - Banks - Public Sector 3.251.27
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 3.211.26
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 3.151.23
    POLYCAB INDIA LIMITEDCables - Power/Others 3.121.22
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 3.111.22
    HERO MOTOCORP LIMITEDAuto - 2 & 3 Wheelers 3.021.18
    INDEGENE LIMITEDServices - Others 2.851.12
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 2.811.10
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 2.711.06
    VEDANT FASHIONS LIMITEDRetail - Apparel/Accessories 2.591.02
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 2.350.92
    GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 2.300.90
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 2.280.89
    CIPLA LIMITEDPharmaceuticals 2.200.86
    HCL TECHNOLOGIES LIMITEDIT Consulting & Software 2.130.83
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.750.69
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 1.750.68
    RATEGAIN TRAVEL TECHNOLOGIES LIMITEDIT Consulting & Software 1.640.64
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 1.430.56
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 1.400.55
    BRITANNIA INDUSTRIES LIMITEDFood Processing & Packaging 1.380.54
    REDINGTON LIMITEDMining/Minerals 1.370.54
    CROMPTON GREAVES CONSUMER ELECTRICAL LTDDomestic Appliances 1.240.48
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.180.46
    HEG LIMITEDElectrodes - Graphite 1.050.41
    TITAN COMPANY LIMITEDGems, Jewellery & Precious Metals 0.890.35
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.620.24
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 0.550.22
    JK PAPER LIMITEDPaper & Paper Products 0.530.21
    UPL LIMITEDAgro Chemicals/Pesticides 0.460.18
    Equity
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 0.400.16
    5.78% POWER GRID CORPORATION OF INDIA LIMITED (17/07/2025) 4.991.96
    5.62% EXIM BANK (20/06/2025) 3.001.17
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 0.580.23
    Debt
    6.00% HDFC BANK LIMITED (29/05/2026) 0.300.12
    Commercial Paper
    HERO FINCORP LIMITED (05/06/2025) 2.500.98
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 19.967.83
    Total255.21100.00

    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 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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