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Navi Flexi Cap Fund - Regular (G) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Dec 2022 16.89 0.04
(0.24%)

Asset Type

Asset Allocation
Commercial Paper 0.45
Corporate Debts 0.39
Equity 96.41
Net CA & Others 2.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank BANKS 231,349 21.02 9.64 6.71
Reliance Industr PETROLEUM PRODUCTS 62,500 15.94 7.31 7.62
Axis Bank BANKS 135,000 12.23 5.61 20.46
Infosys IT - SOFTWARE 65,000 9.99 4.58 12.78
Sun Pharma.Inds. PHARMACEUTICALS & BIOTECHNOLOGY 75,000 7.63 3.50 19.61
H D F C FINANCE 25,000 6.17 2.83 9
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 0.56 0.26
H D F C 0.28 0.13
Britannia Inds. 0.01 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
AGRICULTURAL COMMERCIAL & CONSTRUCTION VEHICLES 1.72
AGRICULTURAL FOOD & OTHER PRODUCTS 1.77
AUTO COMPONENTS 5.06
AUTOMOBILES 3.85
BANKS 22.97
BEVERAGES 1.43
CEMENT & CEMENT PRODUCTS 3.41
CHEMICALS & PETROCHEMICALS 1.69

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apollo Tyres 1.20
Ashok Leyland 1.72
Axis Bank 5.61
Bajaj Finance 2.13
Bank of Baroda 1.63
Bharti Airtel 0.71
Bharti Airtel PP 0.11
Can Fin Homes 0.72
.