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NAVI FLEXI CAP FUND (Jan to Mar 2025)

Nav 1: 25.3841

Date : 19-May-2025

Average AUM : 3277.17

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing67.52.57%
HDFC BankPrivate sector bank130.34.95%
InfosysComputers - software & consulting35.61.35%
Axis BankPrivate sector bank107.34.08%
Bharat ElectronicsAerospace & defense39.70.00%
Minda IndustriesAuto components & equipments34.71.36%
UPLPesticides & agrochemicals47.71.81%
ICICI BankPrivate sector bank118.24.49%
Mahindra & MahindraPassenger cars & utility vehicles18.70.00%
EscortsTractors270.00%
Britannia IndustriesPackaged foods14.60.00%
Tata Consultancy ServicesComputers - software & consulting40.11.52%
SBI Life Insurance CoLife insurance38.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals30.11.14%
Tata Consumer ProductsTea & coffee33.10.00%
Coal IndiaCoal37.60.00%
Federal BankPrivate sector bank27.91.06%
Indusind BankPrivate sector bank29.70.00%
Shriram FinanceNon banking financial company (nbfc)74.22.82%
State Bank Of IndiaPublic sector bank24.10.91%
JK PaperPaper & paper products5.80.00%
Bharti AirtelTelecom - cellular & fixed line services62.12.36%
City Union BankPrivate sector bank28.10.00%
CreditAccess GrameenMicrofinance institutions49.71.89%
Vedant FashionsSpeciality retail25.90.00%
Apollo Hospitals EnterprisesHospital45.81.74%
ITCDiversified fmcg53.62.04%
HCL TechnologiesComputers - software & consulting16.20.62%
WiproComputers - software & consulting22.90.00%
ZomatoE-retail/ e-commerce502.05%
Titan CompanyGems, jewellery and watches8.40.00%
Tata Motors - A ClassPassenger cars & utility vehicles47.60.00%
Hero Motocorp2/3 wheelers35.60.00%
Ideaforge TechnologyAerospace & defense14.90.00%
M M ForgingsCastings & forgings23.30.00%
Rategain Travel TechnologiesComputers - software & consulting16.40.00%
Radico KhaitanBreweries & distilleries36.50.00%
CiplaPharmaceuticals230.00%
Gabriel IndiaAuto components & equipments12.40.00%
Bank Of BarodaPublic sector bank48.10.00%
Avanti FeedsAnimal feed28.10.00%
PDSTrading - textile products32.30.00%
Coromandel InternationalFertilizers70.00%
Tips IndustriesFilm production, distribution & exhibition35.40.00%
Fusion Micro FinanceMicrofinance institutions180.00%
Ashok LeylandCommercial vehicles17.90.68%
EMSWater supply & management560.00%
MTAR TechnologiesAerospace & defense18.60.00%
Jio Financial ServicesNon banking financial company (nbfc)9.30.35%
Star Health and Allied Insurance CoGeneral insurance14.10.00%
Eureka ForbesHousehold appliances39.40.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6.50.00%
TCI ExpressLogistics solution provider0.90.00%
Bond - Tata MotorsPassenger cars & utility vehicles50.10.00%
Bond - Rural Electrification CorporationFinancial institution200.00%
DelhiveryLogistics solution provider17.50.00%
Bank of MaharashtraPublic sector bank34.41.31%
Max Financial ServicesLife insurance28.20.00%
Usha MartinIron & steel products79.93.04%
InterGlobe AviationAirline40.51.54%
Glenmark Life SciencesPharmaceuticals21.10.00%
Magma FincorpNon banking financial company (nbfc)220.00%
Tata Consumer Products - RightsTea & coffee0.80.00%
Tata MotorsPassenger cars & utility vehicles39.41.50%
Oil IndiaOil exploration & production17.70.00%
HegElectrodes & refractories19.80.00%
Varun BeveragesOther beverages63.42.41%
Hindalco IndustriesAluminium7.60.00%
Bond - Power Finance CorporationFinancial institution200.00%
Indusind BankPrivate sector bank772.76%
InfosysComputers - software & consulting75.82.72%
ICICI BankPrivate sector bank752.69%
Sun Pharmaceutical IndustriesPharmaceuticals74.72.68%
Britannia IndustriesPackaged foods70.32.52%
Bharat ElectronicsAerospace & defense68.82.47%
UPLPesticides & agrochemicals68.82.47%
ITCDiversified fmcg66.82.39%
SBI Life Insurance CoLife insurance66.62.39%
Reliance IndustriesRefineries & marketing66.42.38%
Axis BankPrivate sector bank65.82.36%
Coal IndiaCoal632.26%
Apollo Hospitals EnterprisesHospital62.42.24%
Federal BankPrivate sector bank62.32.23%
Tata Consultancy ServicesComputers - software & consulting61.52.20%
Vedant FashionsSpeciality retail61.32.20%
Shriram FinanceNon banking financial company (nbfc)60.92.18%
Mahindra & MahindraPassenger cars & utility vehicles57.52.06%
Bharti AirtelTelecom - cellular & fixed line services57.22.05%
HDFC BankPrivate sector bank54.81.97%
Tata Consumer ProductsTea & coffee54.61.96%
HCL TechnologiesComputers - software & consulting54.41.95%
State Bank Of IndiaPublic sector bank52.41.88%
Bank Of BarodaPublic sector bank501.79%
CreditAccess GrameenMicrofinance institutions47.61.71%
ZomatoE-retail/ e-commerce47.61.71%
Minda IndustriesAuto components & equipments471.68%
Tata MotorsPassenger cars & utility vehicles46.71.67%
DelhiveryLogistics solution provider46.11.65%
Titan CompanyGems, jewellery and watches44.61.60%
Tips IndustriesFilm production, distribution & exhibition41.41.48%
Eureka ForbesHousehold appliances40.31.44%
InterGlobe AviationAirline38.61.39%
Hero Motocorp2/3 wheelers38.21.37%
Bank of MaharashtraPublic sector bank37.51.35%
Radico KhaitanBreweries & distilleries36.91.32%
CiplaPharmaceuticals36.41.31%
Gabriel IndiaAuto components & equipments35.61.28%
PDSTrading - textile products35.61.27%
Rategain Travel TechnologiesComputers - software & consulting35.41.27%
Star Health and Allied Insurance CoGeneral insurance34.61.24%
City Union BankPrivate sector bank32.41.16%
M M ForgingsCastings & forgings29.81.07%
EscortsTractors270.97%
Magma FincorpNon banking financial company (nbfc)27.10.97%
Ashok LeylandCommercial vehicles25.60.92%
EMSWater supply & management25.40.91%
Usha MartinIron & steel products24.90.89%
Max Financial ServicesLife insurance23.70.85%
WiproComputers - software & consulting22.90.82%
Glenmark Life SciencesPharmaceuticals21.10.76%
Oil IndiaOil exploration & production20.80.74%
Fusion Micro FinanceMicrofinance institutions180.64%
HegElectrodes & refractories160.57%
Jio Financial ServicesNon banking financial company (nbfc)15.80.57%
JK PaperPaper & paper products11.50.41%
Varun BeveragesOther beverages90.32%
Hindalco IndustriesAluminium8.40.30%
Coromandel InternationalFertilizers70.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6.40.23%
TCI ExpressLogistics solution provider0.90.03%
Bond - Power Finance CorporationFinancial institution100.00%
Tata Motors - A ClassPassenger cars & utility vehicles47.60.00%
Tata Consumer Products - RightsTea & coffee0.80.00%
Ideaforge TechnologyAerospace & defense14.90.00%
Indusind BankPrivate sector bank772.76%
InfosysComputers - software & consulting75.82.72%
ICICI BankPrivate sector bank752.69%
Sun Pharmaceutical IndustriesPharmaceuticals74.72.68%
Britannia IndustriesPackaged foods70.32.52%
Bharat ElectronicsAerospace & defense68.82.47%
UPLPesticides & agrochemicals68.82.47%
ITCDiversified fmcg66.82.39%
SBI Life Insurance CoLife insurance66.62.39%
Reliance IndustriesRefineries & marketing66.42.38%
Axis BankPrivate sector bank65.82.36%
Coal IndiaCoal632.26%
Apollo Hospitals EnterprisesHospital62.42.24%
Federal BankPrivate sector bank62.32.23%
Tata Consultancy ServicesComputers - software & consulting61.52.20%
Vedant FashionsSpeciality retail61.32.20%
Shriram FinanceNon banking financial company (nbfc)60.92.18%
Mahindra & MahindraPassenger cars & utility vehicles57.52.06%
Bharti AirtelTelecom - cellular & fixed line services57.22.05%
HDFC BankPrivate sector bank54.81.97%
Tata Consumer ProductsTea & coffee54.61.96%
HCL TechnologiesComputers - software & consulting54.41.95%
State Bank Of IndiaPublic sector bank52.41.88%
Bank Of BarodaPublic sector bank501.79%
CreditAccess GrameenMicrofinance institutions47.61.71%
ZomatoE-retail/ e-commerce47.61.71%
Minda IndustriesAuto components & equipments471.68%
Tata MotorsPassenger cars & utility vehicles46.71.67%
DelhiveryLogistics solution provider46.11.65%
Titan CompanyGems, jewellery and watches44.61.60%
Tips IndustriesFilm production, distribution & exhibition41.41.48%
Eureka ForbesHousehold appliances40.31.44%
InterGlobe AviationAirline38.61.39%
Hero Motocorp2/3 wheelers38.21.37%
Bank of MaharashtraPublic sector bank37.51.35%
Radico KhaitanBreweries & distilleries36.91.32%
CiplaPharmaceuticals36.41.31%
Gabriel IndiaAuto components & equipments35.61.28%
PDSTrading - textile products35.61.27%
Rategain Travel TechnologiesComputers - software & consulting35.41.27%
Star Health and Allied Insurance CoGeneral insurance34.61.24%
City Union BankPrivate sector bank32.41.16%
M M ForgingsCastings & forgings29.81.07%
EscortsTractors270.97%
Magma FincorpNon banking financial company (nbfc)27.10.97%
Ashok LeylandCommercial vehicles25.60.92%
EMSWater supply & management25.40.91%
Usha MartinIron & steel products24.90.89%
Max Financial ServicesLife insurance23.70.85%
WiproComputers - software & consulting22.90.82%
Glenmark Life SciencesPharmaceuticals21.10.76%
Oil IndiaOil exploration & production20.80.74%
Fusion Micro FinanceMicrofinance institutions180.64%
HegElectrodes & refractories160.57%
Jio Financial ServicesNon banking financial company (nbfc)15.80.57%
JK PaperPaper & paper products11.50.41%
Varun BeveragesOther beverages90.32%
Hindalco IndustriesAluminium8.40.30%
Coromandel InternationalFertilizers70.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6.40.23%
TCI ExpressLogistics solution provider0.90.03%
Bond - Power Finance CorporationFinancial institution100.00%
Tata Motors - A ClassPassenger cars & utility vehicles47.60.00%
Tata Consumer Products - RightsTea & coffee0.80.00%
Ideaforge TechnologyAerospace & defense14.90.00%
Indusind BankPrivate sector bank772.76%
InfosysComputers - software & consulting75.82.72%
ICICI BankPrivate sector bank752.69%
Sun Pharmaceutical IndustriesPharmaceuticals74.72.68%
Britannia IndustriesPackaged foods70.32.52%
Bharat ElectronicsAerospace & defense68.82.47%
UPLPesticides & agrochemicals68.82.47%
ITCDiversified fmcg66.82.39%
SBI Life Insurance CoLife insurance66.62.39%
Reliance IndustriesRefineries & marketing66.42.38%
Axis BankPrivate sector bank65.82.36%
Coal IndiaCoal632.26%
Apollo Hospitals EnterprisesHospital62.42.24%
Federal BankPrivate sector bank62.32.23%
Tata Consultancy ServicesComputers - software & consulting61.52.20%
Vedant FashionsSpeciality retail61.32.20%
Shriram FinanceNon banking financial company (nbfc)60.92.18%
Mahindra & MahindraPassenger cars & utility vehicles57.52.06%
Bharti AirtelTelecom - cellular & fixed line services57.22.05%
HDFC BankPrivate sector bank54.81.97%
Tata Consumer ProductsTea & coffee54.61.96%
HCL TechnologiesComputers - software & consulting54.41.95%
State Bank Of IndiaPublic sector bank52.41.88%
Bank Of BarodaPublic sector bank501.79%
CreditAccess GrameenMicrofinance institutions47.61.71%
ZomatoE-retail/ e-commerce47.61.71%
Minda IndustriesAuto components & equipments471.68%
Tata MotorsPassenger cars & utility vehicles46.71.67%
DelhiveryLogistics solution provider46.11.65%
Titan CompanyGems, jewellery and watches44.61.60%
Tips IndustriesFilm production, distribution & exhibition41.41.48%
Eureka ForbesHousehold appliances40.31.44%
InterGlobe AviationAirline38.61.39%
Hero Motocorp2/3 wheelers38.21.37%
Bank of MaharashtraPublic sector bank37.51.35%
Radico KhaitanBreweries & distilleries36.91.32%
CiplaPharmaceuticals36.41.31%
Gabriel IndiaAuto components & equipments35.61.28%
PDSTrading - textile products35.61.27%
Rategain Travel TechnologiesComputers - software & consulting35.41.27%
Star Health and Allied Insurance CoGeneral insurance34.61.24%
City Union BankPrivate sector bank32.41.16%
M M ForgingsCastings & forgings29.81.07%
EscortsTractors270.97%
Magma FincorpNon banking financial company (nbfc)27.10.97%
Ashok LeylandCommercial vehicles25.60.92%
EMSWater supply & management25.40.91%
Usha MartinIron & steel products24.90.89%
Max Financial ServicesLife insurance23.70.85%
WiproComputers - software & consulting22.90.82%
Glenmark Life SciencesPharmaceuticals21.10.76%
Oil IndiaOil exploration & production20.80.74%
Fusion Micro FinanceMicrofinance institutions180.64%
HegElectrodes & refractories160.57%
Jio Financial ServicesNon banking financial company (nbfc)15.80.57%
JK PaperPaper & paper products11.50.41%
Varun BeveragesOther beverages90.32%
Hindalco IndustriesAluminium8.40.30%
Coromandel InternationalFertilizers70.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6.40.23%
TCI ExpressLogistics solution provider0.90.03%
Bond - Power Finance CorporationFinancial institution100.00%
Tata Motors - A ClassPassenger cars & utility vehicles47.60.00%
Tata Consumer Products - RightsTea & coffee0.80.00%
Ideaforge TechnologyAerospace & defense14.90.00%
Tube Investments Of IndiaAuto components & equipments40.70.00%
Lloyds Metals And EnergySponge iron27.60.00%
VIP IndustriesPlastic products - consumer19.20.00%
Zen TechnologiesAerospace & defense15.10.57%
Honasa ConsumerRetailing15.80.00%
Bharat DynamicsAerospace & defense15.30.00%
IndegeneHealthcare research, analytics & technology24.70.94%
Bond - Hsbc Investdirect Financial Services IndiaNon banking financial company (nbfc)200.00%
Bharat Heavy ElectricalsHeavy electrical equipment20.80.00%
HEGElectrodes & refractories10.20.00%
Bandhan BankPrivate sector bank15.90.00%
Aurobindo PharmaPharmaceuticals36.90.00%
KPIT TechnologiesComputers - software & consulting4.10.16%
UPL -RightsPesticides & agrochemicals2.10.00%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)200.00%
Sathlokhar Synergys E&C GlobalCivil construction10.60.00%
UPL - Partly PaidPesticides & agrochemicals4.80.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)49.80.00%
AstralPlastic products - industrial50.71.93%
Suzlon EnergyHeavy electrical equipment36.91.40%
Senco GoldGems, jewellery and watches14.60.56%
Sansera EngineeringAuto components & equipments87.23.31%
ITC HotelsHotels & resorts2.20.00%
Bond - Kotak Mahindra BankPrivate sector bank49.90.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution200.00%
Bond - Larsen & ToubroCivil construction19.90.00%
Bond - Motilal Oswal Financial ServicesStockbroking & allied24.90.00%
Motherson Sumi SystemsAuto components & equipments61.32.33%
Crompton Greaves Consumer ElectricalsHousehold appliances8.80.34%
HDFC Asset Management CoAsset management company160.61%
Suprajit EngineeringAuto components & equipments4.40.17%
Bond - T-BillOther19.90.00%
Motherson Sumi SystemsAuto components & equipments27.81.23%
Crompton Greaves Consumer ElectricalsHousehold appliances11.20.50%
HDFC Asset Management CoAsset management company10.90.48%
Suprajit EngineeringAuto components & equipments3.80.17%
Bond - T-BillOther19.90.00%
Lumax IndustriesAuto components & equipments41.71.59%
Fiem IndustriesAuto ancillaries45.21.72%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)200.00%
SJS EnterprisesAuto components & equipments56.92.16%
BLS International ServicesDiversified commercial services69.72.65%
RedingtonTrading & distributors14.40.55%
Bond - Time TechnoplastPlastic products - industrial300.00%
SJS EnterprisesAuto components & equipments23.70.97%
BLS International ServicesDiversified commercial services23.10.95%
RedingtonTrading & distributors130.53%
Bond - Time TechnoplastPlastic products - industrial300.00%
EternalE-retail/ e-commerce37.20.00%
Polycab IndiaCables - electricals28.21.07%
Kotak Mahindra BankPrivate sector bank772.93%
Power Finance CorporationFinancial institution15.30.58%
Supreme IndustriesPlastic products - industrial50.19%
Larsen & ToubroCivil construction20.40.78%
Bond - Union Bank Of IndiaPublic sector bank200.00%
UNO MindaAuto components & equipments22.50.85%
Union Bank Of IndiaPublic sector bank13.50.51%
Aditya Birla CapitalLife insurance170.65%
Indian BankPublic sector bank8.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries11.10.42%
Narayana HrudayalayaHospital180.68%
Nippon Life India Asset ManagementAsset management company6.20.23%
United SpiritsBreweries & distilleries18.10.69%
Zydus LifesciencesPharmaceuticals4.90.00%
Bond - Hero FincorpNon banking financial company (nbfc)250.00%
Bond - Export Import Bank Of IndiaFinancial institution300.00%
Rainbow Childrens MedicareHospital351.33%
Bond - Chennai Petroleum CorporationRefineries & marketing500.00%
Sky GoldGems, jewellery and watches45.91.74%
Gulf Oil Lubircants IndiaLubricants12.60.48%
Kewal Kiran ClothingGarments & apparels12.20.46%
Knowledge Marine & Engineering WorksPort & port services9.10.00%
Aditya VisionSpeciality retail7.60.00%
Action Construction EquipmentConstruction vehicles21.80.83%
CE Info SystemsSoftware products13.80.53%
Rural Electrification CorporationFinancial institution12.30.47%
Yash HighvoltageOther electrical equipment37.31.42%
TML Commercial VehiclesCommercial vehicles26.20.99%
Dhanuka AgritechPesticides & agrochemicals11.20.43%
Pi IndustriesPesticides & agrochemicals11.30.43%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles45.70.00%
360 ONE WAMOther financial services13.70.52%
Motilal Oswal Financial ServicesStockbroking & allied120.46%
Ask AutomotiveAuto components & equipments39.71.51%
PricolAuto components & equipments13.90.53%
Torrent PharmaceuticalsPharmaceuticals13.50.51%
Info Edge (India)Internet & catalogue retail12.70.48%
Canara Robeco Asset Management CompanyAsset management company28.21.07%
Aditya Birla Sun Life AMCAsset management company27.41.04%