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Navi Flexi Cap Fund - Regular (IDCW-H) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Nov 2021 15.59 -0.49
(-3.05%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 98.41
Net CA & Others 1.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 206,936 16.60 7.81 2.66
Reliance Industr Refineries 61,500 15.60 7.34 9.69
Infosys Computers - Software - Large 60,765 10.13 4.77 -0.68
HDFC Bank Banks - Private Sector 45,886 7.26 3.42 -3.07
H D F C Finance - Housing 25,500 7.25 3.42 -0.18
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 14,000 7.21 3.39 0.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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
Abrasives And Grinding Wheels 2.17
Auto Ancillaries 2.35
Automobiles - LCVs / HCVs 2.29
Automobiles - Passenger Cars 1.14
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 19.25
Banks - Public Sector 1.06
Breweries & Distilleries 2.00

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
Ambuja Cements 1.24
Ashok Leyland 1.01
Atul 0.87
AU Small Finance 0.50
Avenue Super. 1.42
Axis Bank 2.41
B P C L 1.08
Bajaj Auto 0.95
.