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Navi Flexi Cap Fund(H-IDCW)

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Navi Flexi Cap Fund(H-IDCW)

IDCW
22.650.38% (-0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Corporate DebtCommercial PaperCash & EquivalentsRightsEquity0.76%1.43%2.52%2.53%92.76%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+26 moreOil & Gas - Refining & MarketingSpecialized FinancePharmaceuticalsIT Services & ConsultingPrivate Banks51.84 %5.85 %6.10 %6.46 %11.67 %18.08 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.60%21.10%18.25%19.73%17.13%18.08%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.32 %

    Holdings

    5.85 %

    0.32 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.80 %

    Holdings

    5.11 %

    0.80 %
  • Infosys Ltd
    INFY
    3M change : -0.07 %

    Holdings

    4.97 %

    -0.07 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.22 %

    Holdings

    4.96 %

    -1.22 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.44 %

    Holdings

    4.30 %

    0.44 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.22 %

    Holdings

    3.69 %

    0.22 %
  • State Bank of India
    SBIN
    3M change : 0.49 %

    Holdings

    3.06 %

    0.49 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.40 %

    Holdings

    2.62 %

    0.40 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.36 %

    Holdings

    2.51 %

    0.36 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.20 %

    Holdings

    2.49 %

    -0.20 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.53 %

    Holdings

    2.39 %

    -0.53 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.01 %

    Holdings

    2.32 %

    -0.01 %
  • UPL Ltd
    UPL
    3M change : -0.60 %

    Holdings

    2.24 %

    -0.60 %
  • Bharat Electronics Ltd
    BEL
    3M change : 2.23 %

    Holdings

    2.23 %

    2.23 %
  • Wipro Ltd
    WIPRO
    3M change : 0.07 %

    Holdings

    2.11 %

    0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.42 %

    Holdings

    2.10 %

    -0.42 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.24 %

    Holdings

    2.08 %

    0.24 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.05 %

    Holdings

    1.97 %

    -0.05 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.13 %

    Holdings

    1.96 %

    0.13 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 1.88 %

    Holdings

    1.88 %

    1.88 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.54 %

    Holdings

    1.86 %

    -0.54 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.69 %

    Holdings

    1.76 %

    -0.69 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.01 %

    Holdings

    1.57 %

    0.01 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.12 %

    Holdings

    1.55 %

    -0.12 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.54 %

    Holdings

    1.51 %

    0.54 %
  • Titan Company Ltd
    TITAN
    3M change : 0.07 %

    Holdings

    1.48 %

    0.07 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.40 %

    Holdings

    1.45 %

    -0.40 %
  • City Union Bank Ltd
    CUB
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.21 %

    Holdings

    1.42 %

    0.21 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : -0.27 %

    Holdings

    1.41 %

    -0.27 %
  • Cipla Ltd
    CIPLA
    3M change : -0.16 %

    Holdings

    1.35 %

    -0.16 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -1.00 %

    Holdings

    1.35 %

    -1.00 %
  • JK Paper Ltd
    JKPAPER
    3M change : -0.32 %

    Holdings

    1.32 %

    -0.32 %
  • Gabriel India Ltd
    GABRIEL
    3M change : -0.76 %

    Holdings

    1.30 %

    -0.76 %
  • MM Forgings Ltd
    MMFL
    3M change : -0.12 %

    Holdings

    1.29 %

    -0.12 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Fusion Micro Finance Ltd
    FUSION
    3M change : -0.52 %

    Holdings

    1.06 %

    -0.52 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.15 %

    Holdings

    1.01 %

    -0.15 %
  • PDS Limited
    PDSL
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.25 %

    Holdings

    0.71 %

    0.25 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.95 %

    Holdings

    0.70 %

    -0.95 %
  • IIFL Finance Ltd
    IIFL
    3M change : -1.28 %

    Holdings

    0.70 %

    -1.28 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.32 %

    Holdings

    0.45 %

    -0.32 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -1.35 %

    Holdings

    0.43 %

    -1.35 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.01 %

    Holdings

    0.03 %

    -0.01 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %