Navi Flexi Cap Fund
Navi Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
69
Well diversified
Top 10 weight
31%
Concentration
Active share
66%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
25Sectors
15High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap38%
Mid cap12%
Small cap38%
Asset allocation
Asset mix not available.
Top holdings
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCASH_EQUIVALENT
7.3%ICICI BANK LIMITEDEQUITY
4.2%AXIS BANK LIMITEDEQUITY
4.1%HDFC BANK LIMITEDEQUITY
3.7%USHA MARTIN LTDEQUITY
3.4%3.0%
2.8%
2.7%
VARUN BEVERAGES LIMITEDEQUITY
2.6%2.5%
FIEM INDUSTRIES LTDEQUITY
2.2%ASTRAL LIMITEDEQUITY
2.2%2.1%
2.1%
BHARTI AIRTEL LIMITEDEQUITY
2.0%2.0%
1.9%
LARSEN & TOUBRO LIMITEDEQUITY
1.8%SHRIRAM FINANCE LIMITEDEQUITY
1.8%1.7%
LUMAX INDUSTRIES LIMITEDEQUITY
1.7%YASH HIGHVOLTAGE LTDEQUITY
1.7%DHANUKA AGRITECH LIMITEDEQUITY
1.5%UPL LIMITEDEQUITY
1.5%ITC LIMITEDEQUITY
1.4%ASK AUTOMOTIVE LIMITEDEQUITY
1.4%1.4%
1.4%
1.3%
REDINGTON LIMITEDEQUITY
1.3%GNG ELECTRONICS LIMITEDEQUITY
1.3%1.3%
1.3%
UNO MINDA LIMITEDEQUITY
1.2%1.2%
1.2%
1.1%
UNITED SPIRITS LIMITEDEQUITY
1.1%POWERICA LIMITEDELECTRICAL EQUIPMENT
1.0%INFOSYS LIMITEDEQUITY
1.0%PRICOL LIMITEDEQUITY
0.9%INDEGENE LIMITEDEQUITY
0.9%BANK OF BARODAEQUITY
0.9%0.9%
0.9%
REC LIMITEDEQUITY
0.9%TATA MOTORS LIMITEDAUTOMOBILES
0.9%BANK OF MAHARASHTRAEQUITY
0.8%0.8%
ZEN TECHNOLOGIES LIMITEDEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 69 holdings.
- Low top-10 concentration (31%).
Cons
- Small-cap heavy (38%) - higher volatility.
- Concentrated in BANKS - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.4%
13.9%
7.0%
6.4%
6.1%
5.4%
3.6%
3.5%
3.3%
3.3%
2.8%
2.7%
2.5%
2.1%