Navi Flexi Cap Fund

Navi Mutual FundEquityPortfolio as of 31 July 2026

Navi Flexi Cap Fund holds 73 instruments (93.82% equity), led by ICICI Bank Limited (3.86%), Axis Bank Limited (3.58%) and HDFC Bank Limited (3.39%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

93.82%

AMC

Navi Mutual Fund

Portfolio Analysis

Navi Flexi Cap Fund's top 10 holdings account for 28.38% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.77% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 0 positions, with Tata Consultancy Services Limited seeing the largest move (+0.69pp to 1.59%).

Top 10 Equity Holdings

ICICI Bank Limited · 3.86%Axis Bank Limited · 3.58%HDFC Bank Limited · 3.39%Usha Martin Limited · 3.01%Kotak Mahindra Bank Limited · 2.77%Samvardhana Motherson International Limited · 2.66%Rainbow Childrens Medicare Limited · 2.53%S.J.S. Enterprises Limited · 2.23%BLS International Services Limited · 2.21%CREDITACCESS GRAMEEN LIMITED · 2.14%

What Changed: June 2026 → July 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.

3 new entries10 increased10 reduced

New Entries

BSE Limited · 1.01%Multi Commodity Exchange of India Limited · 0.97%The Indian Hotels Company Limited · 0.5%

Biggest Weight Increases

Stock	Weight	Change
Tata Consultancy Services Limited	0.9% → 1.59%	▲ +0.69
Infosys Limited	0.79% → 1.39%	▲ +0.6
United Spirits Limited	1.06% → 1.65%	▲ +0.59
360 ONE WAM LIMITED	0.9% → 1.41%	▲ +0.51
Shanti Gold International Limited	1.02% → 1.45%	▲ +0.43
C.E. Info Systems Limited	0.85% → 1.2%	▲ +0.35
Motilal Oswal Financial Services Limited	1% → 1.31%	▲ +0.31
Redington Limited	1.55% → 1.75%	▲ +0.2
ASK Automotive Limited	1.33% → 1.51%	▲ +0.18
SKY GOLD AND DIAMONDS LIMITED	0.87% → 1.02%	▲ +0.15

Biggest Weight Reductions

Stock	Weight	Change
Polycab India Limited	0.67% → 0.13%	▼ -0.54
Shriram Finance Limited	1.84% → 1.3%	▼ -0.54
Apollo Hospitals Enterprise Limited	2.01% → 1.54%	▼ -0.47
Axis Bank Limited	4.05% → 3.58%	▼ -0.47
ICICI Bank Limited	4.31% → 3.86%	▼ -0.45
Varun Beverages Limited	2.34% → 1.98%	▼ -0.36
HDFC Bank Limited	3.74% → 3.39%	▼ -0.35
GNG Electronics Limited	1.76% → 1.44%	▼ -0.32
Powerica Limited	1.58% → 1.32%	▼ -0.26
Aditya Birla Sun Life AMC Limited	1.4% → 1.19%	▼ -0.21

Top Holdings — Weight Trend

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

3.86%

3.58%

3.39%

3.01%

Kotak Mahindra Bank Limited

2.77%

Full Portfolio (73 holdings)

#	Holding	Sector	% to NAV
1	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalenttreps	—	4.98%
2	ICICI Bank Limited	Financial Services	3.86%
3	Axis Bank Limited	Financial Services	3.58%
4	HDFC Bank Limited	Financial Services	3.39%
5	Usha Martin Limited	Industrials	3.01%
6	Kotak Mahindra Bank Limited	Financial Services	2.77%
7	Samvardhana Motherson International Limited	Consumer Discretionary	2.66%
8	Rainbow Childrens Medicare Limited	Healthcare	2.53%
9	S.J.S. Enterprises Limited	Consumer Discretionary	2.23%
10	BLS International Services Limited	Consumer Discretionary	2.21%
11	CREDITACCESS GRAMEEN LIMITED	Financial Services	2.14%
12	Fiem Industries Limited	Consumer Discretionary	2.12%
13	Bharti Airtel Limited	Telecommunication	2.01%
14	Varun Beverages Limited	Consumer Staples	1.98%
15	Yash Highvoltage Limited	Industrials	1.95%
16	Reliance Industries Limited	Energy	1.94%
17	Astral Limited	Industrials	1.82%
18	Redington Limited	Industrials	1.75%
19	Canara Robeco Asset Management Company Limited	Financial Services	1.7%
20	United Spirits Limited	Consumer Staples	1.65%
21	Larsen & Toubro Limited	Industrials	1.63%
22	Tata Consultancy Services Limited	Information Technology	1.59%
23	Apollo Hospitals Enterprise Limited	Healthcare	1.54%
24	ASK Automotive Limited	Consumer Discretionary	1.51%
25	Lumax Industries Limited	Consumer Discretionary	1.46%
26	Shanti Gold International Limited	Consumer Discretionary	1.45%
27	GNG Electronics Limited	Information Technology	1.44%
28	InterGlobe Aviation Limited	Services	1.43%
29	Action Construction Equipment Limited	Industrials	1.42%
30	360 ONE WAM LIMITED	Financial Services	1.41%
31	Infosys Limited	Information Technology	1.39%
32	Interarch Building Solutions Limited	Industrials	1.34%
33	Powerica Limited	Industrials	1.32%
34	Motilal Oswal Financial Services Limited	Financial Services	1.31%
35	Shriram Finance Limited	Financial Services	1.3%
36	ITC Limited	Consumer Staples	1.29%
37	UPL Limited	Materials	1.25%
38	C.E. Info Systems Limited	Information Technology	1.2%
39	Sun Pharmaceutical Industries Limited	Healthcare	1.2%
40	UNO Minda Limited	Consumer Discretionary	1.2%
41	TIME TECHNOPLAST LIMITEDbond	—	1.2%
42	Aditya Birla Sun Life AMC Limited	Financial Services	1.19%
43	Dhanuka Agritech Limited	Materials	1.19%
44	Power Finance Corporation Limited	Financial Services	1.09%
45	Pricol Limited	Consumer Discretionary	1.07%
46	SKY GOLD AND DIAMONDS LIMITED	Consumer Discretionary	1.02%
47	BSE Limited	Financial Services	1.01%
48	Multi Commodity Exchange of India Limited	Financial Services	0.97%
49	Tata Motors Limited	Industrials	0.95%
50	REC Limited	Financial Services	0.93%
51	Indegene Limited	Healthcare	0.84%
52	Sansera Engineering Limited	Consumer Discretionary	0.81%
53	Bank of Baroda	Financial Services	0.77%
54	Bank of Maharashtra	Financial Services	0.76%
55	Aditya Birla Capital Limited	Financial Services	0.66%
56	Narayana Hrudayalaya Ltd.	Healthcare	0.66%
57	Kirloskar Oil Engines Limited	Industrials	0.64%
58	Senco Gold Limited	Consumer Discretionary	0.64%
59	Zen Technologies Limited	Industrials	0.62%
60	Ashok Leyland Limited	Industrials	0.57%
61	HDFC Asset Management Company Limited	Financial Services	0.54%
62	The Indian Hotels Company Limited	Consumer Discretionary	0.5%
63	State Bank of India	Financial Services	0.44%
64	Kewal Kiran Clothing Limited	Consumer Discretionary	0.43%
65	Computer Age Management Services Limited	Financial Services	0.41%
66	Info Edge (India) Limited	Consumer Discretionary	0.4%
67	Gulf Oil Lubricants India Limited	Energy	0.39%
68	PI Industries Limited	Materials	0.33%
69	Nippon Life India Asset Management Limited	Financial Services	0.28%
70	Union Bank of India	Financial Services	0.26%
71	Supreme Industries Limited	Industrials	0.18%
72	Suprajit Engineering Limited	Consumer Discretionary	0.16%
73	Polycab India Limited	Industrials	0.13%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 3.86% of Navi Flexi Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 3.58% of Navi Flexi Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 3.39% of Navi Flexi Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Usha Martin Limited is 3.01% of Navi Flexi Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Kotak Mahindra Bank Limited is 2.77% 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.