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Navi Flexi Cap Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtRightsCash & EquivalentsEquity0.00%1.42%2.96%95.62%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+25 moreSpecialized FinancePharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks48.63 %5.52 %6.09 %8.60 %12.50 %18.65 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2118.74%14.06%20.53%20.26%19.69%18.65%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.08 %

    Holdings

    6.79 %

    0.08 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.38 %

    Holdings

    6.78 %

    1.38 %
  • Infosys Ltd
    INFY
    3M change : -0.79 %

    Holdings

    4.76 %

    -0.79 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.17 %

    Holdings

    3.42 %

    -0.17 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.11 %

    Holdings

    3.36 %

    -0.11 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.54 %

    Holdings

    3.29 %

    1.54 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.49 %

    Holdings

    2.98 %

    0.49 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.09 %

    Holdings

    2.87 %

    0.09 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.42 %

    Holdings

    2.87 %

    -1.42 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.99 %

    Holdings

    2.78 %

    0.99 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.90 %

    Holdings

    2.74 %

    -0.90 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.11 %

    Holdings

    2.66 %

    0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.73 %

    Holdings

    2.62 %

    -0.73 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.58 %

    Holdings

    2.59 %

    -0.58 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.34 %

    Holdings

    2.47 %

    -0.34 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.43 %

    Holdings

    2.27 %

    0.43 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.09 %

    Holdings

    1.94 %

    -0.09 %
  • Wipro Ltd
    WIPRO
    3M change : 0.37 %

    Holdings

    1.87 %

    0.37 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.55 %

    Holdings

    1.72 %

    0.55 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.13 %

    Holdings

    1.66 %

    0.13 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.16 %

    Holdings

    1.65 %

    0.16 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.31 %

    Holdings

    1.62 %

    0.31 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.30 %

    Holdings

    1.61 %

    0.30 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.36 %

    Holdings

    1.56 %

    0.36 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.45 %

    Holdings

    1.44 %

    0.45 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.44 %

    Holdings

    1.42 %

    0.44 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.29 %

    Holdings

    1.42 %

    0.29 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.02 %

    Holdings

    1.30 %

    0.02 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.73 %

    Holdings

    1.28 %

    0.73 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.38 %

    Holdings

    1.26 %

    0.38 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.04 %

    Holdings

    1.22 %

    0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.41 %

    Holdings

    1.07 %

    0.41 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.83 %

    Holdings

    1.03 %

    -0.83 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.02 %

    Holdings

    1.01 %

    0.02 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.14 %

    Holdings

    0.98 %

    -0.14 %
  • State Bank of India
    SBIN
    3M change : 0.02 %

    Holdings

    0.95 %

    0.02 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.01 %

    Holdings

    0.92 %

    -0.01 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • PI Industries Ltd
    PIIND
    3M change : -0.47 %

    Holdings

    0.90 %

    -0.47 %
  • Atul Ltd
    ATUL
    3M change : -0.01 %

    Holdings

    0.90 %

    -0.01 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    0.78 %

    0.02 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.30 %

    Holdings

    0.75 %

    0.30 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.00 %

    Holdings

    0.74 %

    -0.00 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.15 %

    Holdings

    0.67 %

    0.15 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.03 %

    Holdings

    0.60 %

    0.03 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.06 %

    Holdings

    0.57 %

    0.06 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.00 %

    Holdings

    0.54 %

    0.00 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.03 %

    Holdings

    0.48 %

    0.03 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.94 %

    Holdings

    0.34 %

    -0.94 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Cipla Ltd
    CIPLA
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Dabur India Ltd
    DABUR
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • SRF Ltd
    SRF
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Alkyl Amines Chemicals Ltd
    ALKYLAMINE
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Affle (India) Ltd
    AFFLE
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • J Kumar Infraprojects Ltd
    JKIL
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %

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