Navi Flexi Cap Fund

Navi Mutual FundEquityPortfolio as of 30 September 2026

Navi Flexi Cap Fund holds 73 instruments (93.63% equity), led by Axis Bank Limited (3.62%), ICICI Bank Limited (3.6%) and HDFC Bank Limited (3.26%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
73
Equity Allocation
93.63%
AMC
Navi Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Navi Flexi Cap Fund, managed by Navi Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 73 instruments with an equity allocation of 93.63%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Navi Flexi Cap Fund's top 10 holdings account for 28.3% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.6% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Shanti Gold International Limited seeing the largest move (+0.48pp to 2.09%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
30.6%
Consumer Discretionary
20.79%
Industrials
17.53%
Healthcare
6.84%
Other
6.37%
Information Technology
4.84%
Consumer Staples
4.66%
Materials
2.98%
Energy
2.19%
Telecommunication
1.81%
Services
1.39%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Shanti Gold International Limited1.61% → 2.09%▲ +0.48
Interarch Building Solutions Limited1.81% → 2.27%▲ +0.46
Yash Highvoltage Limited2.02% → 2.29%▲ +0.27
Powerica Limited1.26% → 1.51%▲ +0.25
Action Construction Equipment Limited1.44% → 1.66%▲ +0.22
Varun Beverages Limited1.74% → 1.95%▲ +0.21
GNG Electronics Limited1.14% → 1.33%▲ +0.19
Sansera Engineering Limited0.95% → 1.11%▲ +0.16
HDFC Bank Limited3.14% → 3.26%▲ +0.12
Usha Martin Limited2.95% → 3.07%▲ +0.12

Biggest Weight Reductions

StockWeightChange
ICICI Bank Limited3.81% → 3.6%▼ -0.21
Tata Consultancy Services Limited1.57% → 1.4%▼ -0.17
Canara Robeco Asset Management Company Limited1.64% → 1.48%▼ -0.16
Infosys Limited1.36% → 1.23%▼ -0.13
C.E. Info Systems Limited1.01% → 0.88%▼ -0.13
BLS International Services Limited2.16% → 2.04%▼ -0.12
Astral Limited1.87% → 1.75%▼ -0.12
Lumax Industries Limited1.68% → 1.56%▼ -0.12
360 ONE WAM LIMITED1.42% → 1.3%▼ -0.12
S.J.S. Enterprises Limited1.8% → 1.7%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 4.12%, May: 4.09%, Jun: 4.05%, Jul: 3.58%, Aug: 3.69%, Sept: 3.62%
3.62%
Apr: 4.27%, May: 4.16%, Jun: 4.31%, Jul: 3.86%, Aug: 3.81%, Sept: 3.6%
3.6%
Apr: 3.9%, May: 3.68%, Jun: 3.74%, Jul: 3.39%, Aug: 3.14%, Sept: 3.26%
3.26%
Apr: 3.05%, May: 3.35%, Jun: 3.12%, Jul: 3.01%, Aug: 2.95%, Sept: 3.07%
3.07%
Apr: 3.03%, May: 2.97%, Jun: 2.87%, Jul: 2.77%, Aug: 2.9%, Sept: 2.99%
2.99%

Full Portfolio (73 holdings)

#HoldingSector% to NAV
1TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalenttreps—5.33%
2Axis Bank LimitedFinancial Services3.62%
3ICICI Bank LimitedFinancial Services3.6%
4HDFC Bank LimitedFinancial Services3.26%
5Usha Martin LimitedIndustrials3.07%
6Kotak Mahindra Bank LimitedFinancial Services2.99%
7Samvardhana Motherson International LimitedConsumer Discretionary2.91%
8Yash Highvoltage LimitedIndustrials2.29%
9Interarch Building Solutions LimitedIndustrials2.27%
10Rainbow Childrens Medicare LimitedHealthcare2.2%
11Shanti Gold International LimitedConsumer Discretionary2.09%
12BLS International Services LimitedConsumer Discretionary2.04%
13Varun Beverages LimitedConsumer Staples1.95%
14Fiem Industries LimitedConsumer Discretionary1.93%
15Multi Commodity Exchange of India LimitedFinancial Services1.84%
16Bharti Airtel LimitedTelecommunication1.81%
17Reliance Industries LimitedEnergy1.78%
18Astral LimitedIndustrials1.75%
19CREDITACCESS GRAMEEN LIMITEDFinancial Services1.73%
20S.J.S. Enterprises LimitedConsumer Discretionary1.7%
21Action Construction Equipment LimitedIndustrials1.66%
22Larsen & Toubro LimitedIndustrials1.58%
23Dhanuka Agritech LimitedMaterials1.57%
24Lumax Industries LimitedConsumer Discretionary1.56%
25Motilal Oswal Financial Services LimitedFinancial Services1.55%
26Powerica LimitedIndustrials1.51%
27United Spirits LimitedConsumer Staples1.49%
28Canara Robeco Asset Management Company LimitedFinancial Services1.48%
29Apollo Hospitals Enterprise LimitedHealthcare1.43%
30Tata Consultancy Services LimitedInformation Technology1.4%
31InterGlobe Aviation LimitedServices1.39%
32ASK Automotive LimitedConsumer Discretionary1.33%
33GNG Electronics LimitedInformation Technology1.33%
34360 ONE WAM LIMITEDFinancial Services1.3%
35BSE LimitedFinancial Services1.3%
36SKY GOLD AND DIAMONDS LIMITEDConsumer Discretionary1.3%
37Shriram Finance LimitedFinancial Services1.24%
38Infosys LimitedInformation Technology1.23%
39ITC LimitedConsumer Staples1.22%
40UNO Minda LimitedConsumer Discretionary1.21%
41Aditya Birla Sun Life AMC LimitedFinancial Services1.18%
42Pricol LimitedConsumer Discretionary1.16%
43UPL LimitedMaterials1.13%
44Sansera Engineering LimitedConsumer Discretionary1.11%
45Sun Pharmaceutical Industries LimitedHealthcare1.11%
46TIME TECHNOPLAST LIMITEDbond—1.04%
47Indegene LimitedHealthcare0.98%
48Tata Motors LimitedIndustrials0.93%
49C.E. Info Systems LimitedInformation Technology0.88%
50Info Edge (India) LimitedConsumer Discretionary0.87%
51Power Finance Corporation LimitedFinancial Services0.85%
52Bank of MaharashtraFinancial Services0.77%
53REC LimitedFinancial Services0.75%
54Bank of BarodaFinancial Services0.74%
55Kirloskar Oil Engines LimitedIndustrials0.68%
56Aditya Birla Capital LimitedFinancial Services0.63%
57Zen Technologies LimitedIndustrials0.62%
58Narayana Hrudayalaya Ltd.Healthcare0.59%
59Ashok Leyland LimitedIndustrials0.54%
60Glenmark Pharmaceuticals LimitedHealthcare0.53%
61Senco Gold LimitedConsumer Discretionary0.52%
62The Indian Hotels Company LimitedConsumer Discretionary0.5%
63HDFC Asset Management Company LimitedFinancial Services0.48%
64Redington LimitedIndustrials0.45%
65State Bank of IndiaFinancial Services0.42%
66Gulf Oil Lubricants India LimitedEnergy0.41%
67Kewal Kiran Clothing LimitedConsumer Discretionary0.4%
68Computer Age Management Services LimitedFinancial Services0.35%
69PI Industries LimitedMaterials0.28%
70Nippon Life India Asset Management LimitedFinancial Services0.26%
71Union Bank of IndiaFinancial Services0.26%
72Supreme Industries LimitedIndustrials0.18%
73Suprajit Engineering LimitedConsumer Discretionary0.16%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Axis Bank Limited is 3.62% of Navi Flexi Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 3.6% of Navi Flexi Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 3.26% of Navi Flexi Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Usha Martin Limited is 3.07% of Navi Flexi Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Kotak Mahindra Bank Limited is 2.99% of Navi Flexi Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Navi Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.