Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Aug 2021 15.81 0.04
(0.25%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 98.17
Net CA & Others 1.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 214,186 14.20 7.08 16.5
Reliance Industr Refineries 51,542 11.13 5.55 11.12
Infosys Computers - Software - Large 70,765 9.86 4.92 23.35
Bajaj Finance Finance & Investments 14,361 8.08 4.03 13.25
HDFC Bank Banks - Private Sector 48,426 7.34 3.66 5.93
Kotak Mah. Bank Banks - Private Sector 39,552 7.15 3.56 0.14
› 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 1.77
Automobiles - LCVs / HCVs 1.47
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 1.94
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 20.35
Banks - Public Sector 0.95
Breweries & Distilleries 0.97

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
Affle India 1.29
AIA Engineering 0.15
Alkyl Amines 2.08
Amber Enterp. 0.54
Ambuja Cements 1.43
Asian Paints 0.99
Atul 0.87
AU Small Finance 0.43
.