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

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Sep 2021 16.05 0.24
(1.52%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 99.61
Net CA & Others 0.39
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 14.88 7.07 13.28
Reliance Industr Refineries 51,542 11.64 5.53 15.26
Infosys Computers - Software - Large 60,765 10.37 4.92 14.16
TCS Computers - Software - Large 20,858 7.90 3.75 16.5
HDFC Bank Banks - Private Sector 45,886 7.26 3.45 4.91
Bajaj Finance Finance & Investments 9,031 6.80 3.23 29.52
› 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 2.63
Auto Ancillaries 1.80
Automobiles - LCVs / HCVs 0.72
Automobiles - Passenger Cars 1.03
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 18.48
Banks - Public Sector 0.91
Breweries & Distilleries 1.57

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
Alkyl Amines 1.52
Amber Enterp. 0.54
Ambuja Cements 1.76
Asian Paints 1.02
Atul 0.88
AU Small Finance 0.47
Aurobindo Pharma 0.70
Avenue Super. 2.82
.