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Navi Flexi Cap Fund(A-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtRightsCash & EquivalentsEquity0.00%1.13%1.82%97.04%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+30 moreSpecialized FinanceOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingPrivate Banks46.66 %5.94 %7.18 %8.93 %10.95 %20.35 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.19%18.74%14.06%20.53%20.26%20.35%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.17 %

    Holdings

    7.08 %

    0.17 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.15 %

    Holdings

    5.55 %

    0.15 %
  • Infosys Ltd
    INFY
    3M change : -0.16 %

    Holdings

    4.92 %

    -0.16 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.33 %

    Holdings

    4.03 %

    0.33 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.12 %

    Holdings

    3.66 %

    -0.12 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.24 %

    Holdings

    3.56 %

    -0.24 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.02 %

    Holdings

    3.48 %

    0.02 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.89 %

    Holdings

    3.28 %

    -0.89 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -2.24 %

    Holdings

    2.90 %

    -2.24 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.58 %

    Holdings

    2.83 %

    -0.58 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.73 %

    Holdings

    2.79 %

    -0.73 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.77 %

    Holdings

    2.47 %

    0.77 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.14 %

    Holdings

    2.44 %

    -0.14 %
  • Alkyl Amines Chemicals Ltd
    ALKYLAMINE
    3M change : 0.84 %

    Holdings

    2.08 %

    0.84 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.53 %

    Holdings

    1.94 %

    -0.53 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.02 %

    Holdings

    1.88 %

    -1.02 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.39 %

    Holdings

    1.77 %

    0.39 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.09 %

    Holdings

    1.55 %

    -0.09 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.64 %

    Holdings

    1.52 %

    0.64 %
  • Wipro Ltd
    WIPRO
    3M change : 0.26 %

    Holdings

    1.48 %

    0.26 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -1.18 %

    Holdings

    1.43 %

    -1.18 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.18 %

    Holdings

    1.33 %

    0.18 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.88 %

    Holdings

    1.29 %

    0.88 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.36 %

    Holdings

    1.27 %

    0.36 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.13 %

    Holdings

    1.27 %

    0.13 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.79 %

    Holdings

    1.27 %

    -0.79 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.72 %

    Holdings

    1.26 %

    -0.72 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • PI Industries Ltd
    PIIND
    3M change : 0.12 %

    Holdings

    1.24 %

    0.12 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.99 %

    Holdings

    1.14 %

    0.99 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.10 %

    Holdings

    1.13 %

    0.10 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.40 %

    Holdings

    1.09 %

    0.40 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.12 %

    Holdings

    1.01 %

    0.12 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.64 %

    Holdings

    0.99 %

    0.64 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Cipla Ltd
    CIPLA
    3M change : 0.24 %

    Holdings

    0.98 %

    0.24 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • State Bank of India
    SBIN
    3M change : 0.19 %

    Holdings

    0.95 %

    0.19 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.52 %

    Holdings

    0.93 %

    -0.52 %
  • Atul Ltd
    ATUL
    3M change : 0.15 %

    Holdings

    0.87 %

    0.15 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.11 %

    Holdings

    0.80 %

    0.11 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.04 %

    Holdings

    0.77 %

    -0.04 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.27 %

    Holdings

    0.77 %

    -0.27 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.19 %

    Holdings

    0.75 %

    0.19 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.59 %

    Holdings

    0.70 %

    0.59 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.46 %

    Holdings

    0.65 %

    0.46 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.14 %

    Holdings

    0.64 %

    0.14 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.00 %

    Holdings

    0.64 %

    -0.00 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.78 %

    Holdings

    0.61 %

    -0.78 %
  • Dabur India Ltd
    DABUR
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.66 %

    Holdings

    0.54 %

    -0.66 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.49 %

    Holdings

    0.53 %

    -0.49 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.02 %

    Holdings

    0.52 %

    -0.02 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • SRF Ltd
    SRF
    3M change : 0.04 %

    Holdings

    0.45 %

    0.04 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.04 %

    Holdings

    0.43 %

    -0.04 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • J Kumar Infraprojects Ltd
    JKIL
    3M change : -0.16 %

    Holdings

    0.35 %

    -0.16 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.05 %

    Holdings

    0.27 %

    0.05 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • ITC Ltd
    ITC
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • DLF Ltd
    DLF
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Mangalore Chemicals and Fertilisers Ltd
    MANGCHEFER
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %

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