Navi Flexi Cap Fund
Navi Flexi Cap is heavily tilted toward financial services and auto components, reflecting conviction in cyclical recovery and domestic consumption themes. The manager raised cash significantly this month while trimming non-bank finance, signaling caution despite the equity-heavy stance. The 71-stock portfolio remains concentrated in quality large-caps, particularly banks, though selective additions in industrial plays suggest openness to selective opportunities amid elevated valuations.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹26.9994 | — | — | — | — |
| Regular Growth | ₹23.1717 | -0.49% | +4.72% | +11.80% | +11.96% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| KIRLOSKAR OIL ENGINES LTD | 0.55% |
| INTERARCH BUILDING SOLUTIONS LIMITED | 0.52% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.24% |
| 2 | ICICI BANK LIMITED INE090A01021 | 4.27% |
| 3 | AXIS BANK LIMITED INE238A01034 | 4.12% |
| 4 | HDFC BANK LIMITED INE040A01034 | 3.90% |
| 5 | USHA MARTIN LTD INE228A01035 | 3.05% |
| 6 | KOTAK MAHINDRA BANK LIMITED INE237A01036 | 3.03% |
| 7 | VARUN BEVERAGES LIMITED INE200M01039 | 2.56% |
| 8 | SANSERA ENGINEERING LIMITED INE953O01021 | 2.51% |
| 9 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 2.38% |
| 10 | RELIANCE INDUSTRIES LIMITED INE002A01018 | 2.36% |
| 11 | S.J.S. ENTERPRISES LIMITED EQ INE284S01014 | 2.33% |
| 12 | BLS INTERNATIONAL SERVICES LIMITED INE153T01027 | 2.32% |
| 13 | RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016 | 2.31% |
| 14 | FIEM INDUSTRIES LTD INE737H01014 | 2.22% |
| 15 | ASTRAL LIMITED INE006I01046 | 2.14% |
| 16 | BHARTI AIRTEL LIMITED INE397D01024 | 2.14% |
| 17 | YASH HIGHVOLTAGE LTD INE00GK01023 | 1.98% |
| 18 | CREDITACCESS GRAMEEN LIMITED INE741K01010 | 1.95% |
| 19 | 8.03% POWER FINANCE CORPORATION LIMITED (02/05/2026) ** INE134E08IE1 | 1.92% |
| 20 | APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024 | 1.91% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Navi Flexi Cap Fund hold?
Navi Flexi Cap Fund holds 70 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 18.37% of NAV.
What is the largest holding in Navi Flexi Cap Fund?
The largest position in Navi Flexi Cap Fund is TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, accounting for 5.24% of NAV.
Is Navi Flexi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.372, Navi Flexi Cap Fund is well-diversified. The HHI concentration index is 18,933 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 18.37% of the portfolio.
What is the market cap allocation of Navi Flexi Cap Fund?
Based on SEBI's AMFI classification, Navi Flexi Cap Fund's equity portfolio is split as: Large Cap: 38.82%, Mid Cap: 11.85%, Small Cap: 38.06%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Navi Flexi Cap Fund invest in most?
Navi Flexi Cap Fund has the highest allocation to BANKS (17.88%), AUTO COMPONENTS (14.79%), FINANCE (6.62%). The fund is invested across 26 sectors in total.
How actively managed is Navi Flexi Cap Fund compared to other Flexi Cap Fund funds?
Navi Flexi Cap Fund has an Active Share of 66.73%, classifying it as "Active Stock Picker" among 41 Flexi Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Navi Flexi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Navi Flexi Cap Fund added 2 new stocks (including KIRLOSKAR OIL ENGINES LTD) and exited 1 stock (including 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **). Total holding count increased from 70 to 71 stocks.