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Navi Flexi Cap Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Diversified

NAV 17 May 2022 15.63 0.38
(2.49%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.00
Equity 98.02
Net CA & Others 1.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 66,202 18.47 9.35 4.73
ICICI Bank Banks - Private Sector 215,000 15.98 8.09 -5.67
Infosys Computers - Software - Large 65,000 10.19 5.16 -11.56
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 16,500 7.43 3.76 0.33
Axis Bank Banks - Private Sector 100,000 7.29 3.69 -16.26
TCS Computers - Software - Large 16,347 5.80 2.94 -9.11
› 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
Sector Name
Abrasives And Grinding Wheels 1.62
Auto Ancillaries 2.84
Automobiles - LCVs / HCVs 2.90
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 0.70
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 16.36
Banks - Public Sector 0.63

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.

Holdings
Company Name
Ambuja Cements 1.04
Apollo Tyres 0.93
Ashok Leyland 1.25
Axis Bank 3.69
B P C L 1.01
Bajaj Auto 1.03
Bajaj Finance 2.70
Balkrishna Inds 0.43
.