Navi Flexi Cap Fund
Navi Mutual Fund·Flexi Cap Fund·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹26.8576 | — | — | — | — | — | — |
| Regular Growth | ₹23.0512 | +0.99% | -1.96% | -2.11% | +5.72% | +11.67% | +11.84% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
70
Top 5 Weight
18.37%
Top 10 Weight
30.51%
Active Share
—
Large Cap
38.82%
Gini
0.372
What Changed2026-03-31 → 2026-04-30
Holdings: 70 → 71+2 added−1 removed22 weight shifts ≥ 0.1%
| 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
BANKS17.9%
AUTO COMPONENTS14.8%
FINANCE6.6%
INDUSTRIAL PRODUCTS6.5%
HEALTHCARE SERVICES5.8%
CAPITAL MARKETS5.4%
IT - SOFTWARE3.8%
BEVERAGES3.7%
CONSUMER DURABLES3.0%
FERTILIZERS & AGROCHEMICALS2.8%
Top 10 sectors by % to NAV. Excludes derivatives.