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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 & marketing602.37%
HDFC BankPrivate sector bank122.24.83%
InfosysComputers - software & consulting36.21.43%
Axis BankPrivate sector bank115.84.58%
Bharat ElectronicsAerospace & defense39.70.00%
Minda IndustriesAuto components & equipments34.71.36%
UPLPesticides & agrochemicals42.21.67%
ICICI BankPrivate sector bank119.24.72%
Mahindra & MahindraPassenger cars & utility vehicles18.70.00%
EscortsTractors270.00%
Britannia IndustriesPackaged foods14.60.00%
Tata Consultancy ServicesComputers - software & consulting39.11.55%
SBI Life Insurance CoLife insurance38.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals27.91.10%
Tata Consumer ProductsTea & coffee33.10.00%
Coal IndiaCoal37.60.00%
Federal BankPrivate sector bank30.11.19%
Indusind BankPrivate sector bank29.70.00%
Shriram FinanceNon banking financial company (nbfc)763.01%
State Bank Of IndiaPublic sector bank13.50.53%
JK PaperPaper & paper products5.80.00%
Bharti AirtelTelecom - cellular & fixed line services58.12.30%
City Union BankPrivate sector bank28.10.00%
CreditAccess GrameenMicrofinance institutions51.72.05%
Vedant FashionsSpeciality retail25.90.00%
Apollo Hospitals EnterprisesHospital45.21.79%
ITCDiversified fmcg42.91.70%
HCL TechnologiesComputers - software & consulting170.67%
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 vehicles19.70.78%
EMSWater supply & management560.00%
MTAR TechnologiesAerospace & defense18.60.00%
Jio Financial ServicesNon banking financial company (nbfc)9.30.00%
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 bank36.21.43%
Max Financial ServicesLife insurance28.20.00%
Usha MartinIron & steel products722.85%
InterGlobe AviationAirline36.81.45%
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 beverages612.41%
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 & defense15.60.62%
Honasa ConsumerRetailing15.80.00%
Bharat DynamicsAerospace & defense15.30.00%
IndegeneHealthcare research, analytics & technology22.90.91%
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 & consulting3.70.14%
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 - industrial53.92.13%
Suzlon EnergyHeavy electrical equipment33.41.32%
Senco GoldGems, jewellery and watches14.20.56%
Sansera EngineeringAuto components & equipments90.23.57%
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 & equipments57.72.28%
Crompton Greaves Consumer ElectricalsHousehold appliances7.80.31%
HDFC Asset Management CoAsset management company15.10.60%
Suprajit EngineeringAuto components & equipments4.30.17%
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 & equipments38.91.54%
Fiem IndustriesAuto ancillaries43.41.72%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)200.00%
SJS EnterprisesAuto components & equipments55.92.21%
BLS International ServicesDiversified commercial services55.92.21%
RedingtonTrading & distributors14.40.57%
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 - electricals261.03%
Kotak Mahindra BankPrivate sector bank83.83.32%
Power Finance CorporationFinancial institution16.30.65%
Supreme IndustriesPlastic products - industrial5.30.21%
Larsen & ToubroCivil construction19.70.78%
Bond - Union Bank Of IndiaPublic sector bank200.00%
UNO MindaAuto components & equipments20.70.82%
Union Bank Of IndiaPublic sector bank15.80.63%
Aditya Birla CapitalLife insurance16.10.64%
Indian BankPublic sector bank8.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.40.41%
Narayana HrudayalayaHospital16.80.66%
Nippon Life India Asset ManagementAsset management company6.20.24%
United SpiritsBreweries & distilleries301.19%
Zydus LifesciencesPharmaceuticals4.90.00%
Bond - Hero FincorpNon banking financial company (nbfc)250.00%
Bond - Export Import Bank Of IndiaFinancial institution300.00%
Rainbow Childrens MedicareHospital30.21.19%
Bond - Chennai Petroleum CorporationRefineries & marketing500.00%
Sky GoldGems, jewellery and watches41.81.65%
Gulf Oil Lubircants IndiaLubricants11.40.45%
Kewal Kiran ClothingGarments & apparels11.50.46%
Knowledge Marine & Engineering WorksPort & port services9.10.00%
Aditya VisionSpeciality retail7.60.00%
Action Construction EquipmentConstruction vehicles19.50.77%
CE Info SystemsSoftware products10.60.42%
Rural Electrification CorporationFinancial institution12.60.50%
Yash HighvoltageOther electrical equipment36.91.46%
TML Commercial VehiclesCommercial vehicles28.91.14%
Dhanuka AgritechPesticides & agrochemicals24.60.97%
Pi IndustriesPesticides & agrochemicals11.20.44%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles45.70.00%
360 ONE WAMOther financial services130.52%
Motilal Oswal Financial ServicesStockbroking & allied10.60.42%
Ask AutomotiveAuto components & equipments371.46%
PricolAuto components & equipments11.50.46%
Torrent PharmaceuticalsPharmaceuticals13.90.55%
Info Edge (India)Internet & catalogue retail11.90.47%
Canara Robeco Asset Management CompanyAsset management company34.21.35%
Aditya Birla Sun Life AMCAsset management company25.81.02%