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Navi Flexi Cap Fund(Q-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Corporate DebtCommercial PaperRightsCash & EquivalentsEquity0.34%1.38%2.34%2.99%92.95%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+25 moreOil & Gas - Refining & MarketingSpecialized FinancePharmaceuticalsIT Services & ConsultingPrivate Banks53.45 %5.58 %5.94 %6.60 %12.02 %16.42 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.60%21.10%18.25%19.73%17.13%16.42%
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 : 0.29 %

    Holdings

    5.58 %

    0.29 %
  • Infosys Ltd
    INFY
    3M change : 0.45 %

    Holdings

    5.39 %

    0.45 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.46 %

    Holdings

    4.83 %

    0.46 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.19 %

    Holdings

    4.66 %

    -1.19 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.25 %

    Holdings

    4.02 %

    0.25 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.09 %

    Holdings

    3.70 %

    0.09 %
  • State Bank of India
    SBIN
    3M change : 0.89 %

    Holdings

    2.95 %

    0.89 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.04 %

    Holdings

    2.63 %

    -0.04 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 2.02 %

    Holdings

    2.52 %

    2.02 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.24 %

    Holdings

    2.36 %

    0.24 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.05 %

    Holdings

    2.27 %

    -0.05 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.70 %

    Holdings

    2.26 %

    -0.70 %
  • UPL Ltd
    UPL
    3M change : 0.33 %

    Holdings

    2.24 %

    0.33 %
  • Wipro Ltd
    WIPRO
    3M change : 0.36 %

    Holdings

    2.22 %

    0.36 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.20 %

    Holdings

    2.06 %

    -0.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.65 %

    Holdings

    2.05 %

    0.65 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.26 %

    Holdings

    1.94 %

    -0.26 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.46 %

    Holdings

    1.94 %

    -0.46 %
  • IIFL Finance Ltd
    IIFL
    3M change : 0.09 %

    Holdings

    1.93 %

    0.09 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.06 %

    Holdings

    1.91 %

    -0.06 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 1.87 %

    Holdings

    1.87 %

    1.87 %
  • Cipla Ltd
    CIPLA
    3M change : -0.17 %

    Holdings

    1.77 %

    -0.17 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.62 %

    Holdings

    1.75 %

    -1.62 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : -0.04 %

    Holdings

    1.60 %

    -0.04 %
  • Gabriel India Ltd
    GABRIEL
    3M change : -0.73 %

    Holdings

    1.58 %

    -0.73 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.65 %

    Holdings

    1.56 %

    -0.65 %
  • JK Paper Ltd
    JKPAPER
    3M change : -0.05 %

    Holdings

    1.48 %

    -0.05 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.19 %

    Holdings

    1.41 %

    -0.19 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.81 %

    Holdings

    1.40 %

    -0.81 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.19 %

    Holdings

    1.39 %

    -0.19 %
  • Titan Company Ltd
    TITAN
    3M change : -0.02 %

    Holdings

    1.37 %

    -0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.21 %

    Holdings

    1.37 %

    -0.21 %
  • MM Forgings Ltd
    MMFL
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Fusion Micro Finance Ltd
    FUSION
    3M change : -0.38 %

    Holdings

    1.22 %

    -0.38 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.47 %

    Holdings

    1.18 %

    0.47 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • PDS Limited
    PDSL
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.14 %

    Holdings

    0.98 %

    -0.14 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.04 %

    Holdings

    0.83 %

    0.04 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.93 %

    Holdings

    0.80 %

    -0.93 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.44 %

    Holdings

    0.68 %

    -1.44 %
  • City Union Bank Ltd
    CUB
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.13 %

    Holdings

    0.60 %

    0.13 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.70 %

    Holdings

    0.00 %

    -1.70 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -2.67 %

    Holdings

    0.00 %

    -2.67 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %