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Flexi Cap · Navi Mutual Fund · AMFI code 143793Navi Flexi Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹286 Cr
down ₹11.1 Cr vs Aug 2026
- Stocks held
- 71
- unchanged
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 55
Navi Flexi Cap Fund is an active equity fund in the Flexi Cap category from Navi Mutual Fund. In September 2026 it disclosed 71 stocks worth ₹286 Cr, down ₹11.1 Cr from Aug 2026. Its largest positions were Axis Bank Limited (3.6%), ICICI Bank Limited (3.6%), HDFC Bank Limited (3.3%); the ten largest together made up 28.3% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 6.4%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 5.34% | down 0.36 pts | ₹15.3 Cr | down ₹1.7 Cr | Trimmed |
| Axis Bank Limited | 3.62% | down 0.08 pts | ₹10.4 Cr | down ₹63 L | Trimmed |
| ICICI Bank Limited | 3.60% | down 0.21 pts | ₹10.3 Cr | down ₹1 Cr | Trimmed |
| HDFC Bank Limited | 3.26% | up 0.12 pts | ₹9.3 Cr | down ₹0 L | Held |
| Usha Martin Limited | 3.07% | up 0.11 pts | ₹8.8 Cr | down ₹1 L | Held |
| Kotak Mahindra Bank Limited | 2.99% | up 0.09 pts | ₹8.6 Cr | down ₹5 L | Trimmed |
| Samvardhana Motherson International Limited | 2.91% | down 0.02 pts | ₹8.3 Cr | down ₹38 L | Trimmed |
| YASH HIGHVOLTAGE LTD | 2.29% | up 0.28 pts | ₹6.6 Cr | up ₹57 L | Added |
| Interarch Building Products Ltd | 2.27% | up 0.46 pts | ₹6.5 Cr | up ₹1.1 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.20% | down 0.08 pts | ₹6.3 Cr | down ₹48 L | Trimmed |
| SHANTI GOLD INTERNATIONAL LIMITED | 2.09% | up 0.48 pts | ₹6 Cr | up ₹1.2 Cr | Added |
| BLS International Services Limited | 2.04% | down 0.12 pts | ₹5.8 Cr | down ₹60 L | Trimmed |
| Varun Beverages Limited | 1.95% | up 0.21 pts | ₹5.6 Cr | up ₹41 L | Added |
| Fiem Industries Ltd | 1.93% | up 0.11 pts | ₹5.5 Cr | up ₹12 L | Added |
| Multi Commodity Exchange of India Limited | 1.84% | up 0.02 pts | ₹5.3 Cr | down ₹16 L | Trimmed |
| Bharti Airtel Limited | 1.81% | up 0.01 pts | ₹5.2 Cr | down ₹16 L | Trimmed |
| Reliance Industries Limited | 1.78% | down 0.06 pts | ₹5.1 Cr | down ₹39 L | Trimmed |
| Astral Limited | 1.75% | down 0.12 pts | ₹5 Cr | down ₹55 L | Trimmed |
| CreditAccess Grameen Limited | 1.73% | down 0.06 pts | ₹5 Cr | down ₹36 L | Trimmed |
| SJS Enterprises Pvt Limited | 1.70% | down 0.10 pts | ₹4.9 Cr | down ₹50 L | Trimmed |
| Action Construction Equipment Limited | 1.66% | up 0.22 pts | ₹4.7 Cr | up ₹47 L | Added |
| Larsen & Toubro Limited | 1.58% | down 0.06 pts | ₹4.5 Cr | down ₹34 L | Trimmed |
| Dhanuka Agritech Limited | 1.57% | down 0.02 pts | ₹4.5 Cr | down ₹23 L | Trimmed |
| Lumax Industries Limited | 1.56% | down 0.12 pts | ₹4.5 Cr | down ₹53 L | Trimmed |
| Motilal Oswal Financial Services Limited | 1.55% | down 0.02 pts | ₹4.4 Cr | down ₹22 L | Trimmed |
| Powerica Ltd. | 1.51% | up 0.25 pts | ₹4.3 Cr | up ₹59 L | Added |
| United Spirits Limited | 1.49% | down 0.09 pts | ₹4.3 Cr | down ₹43 L | Trimmed |
| Canara Robeco Mutual Fund | 1.48% | down 0.16 pts | ₹4.2 Cr | down ₹65 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.43% | down 0.07 pts | ₹4.1 Cr | down ₹37 L | Trimmed |
| Tata Consultancy Services Limited | 1.40% | down 0.18 pts | ₹4 Cr | down ₹68 L | Trimmed |
| InterGlobe Aviation Limited | 1.39% | down 0.02 pts | ₹4 Cr | down ₹20 L | Trimmed |
| ASK Automotive Limited | 1.33% | up 0.01 pts | ₹3.8 Cr | down ₹12 L | Trimmed |
| GNG Electronics Ltd | 1.33% | up 0.19 pts | ₹3.8 Cr | up ₹41 L | Added |
| Sky Gold And Diamonds Limited | 1.30% | up 0.05 pts | ₹3.7 Cr | up ₹2 L | Held |
| BSE Limited | 1.30% | down 0.03 pts | ₹3.7 Cr | down ₹23 L | Trimmed |
| 360 One WAM Limited | 1.30% | down 0.13 pts | ₹3.7 Cr | down ₹52 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.24% | down 0.11 pts | ₹3.5 Cr | down ₹46 L | Trimmed |
| Infosys Limited | 1.23% | down 0.12 pts | ₹3.5 Cr | down ₹50 L | Trimmed |
| ITC Limited | 1.22% | up 0.08 pts | ₹3.5 Cr | up ₹10 L | Added |
| UNO Minda Limited | 1.21% | down 0.06 pts | ₹3.5 Cr | down ₹31 L | Trimmed |
| Aditya Birla Sun Life AMC Limited | 1.18% | down 0.02 pts | ₹3.4 Cr | down ₹19 L | Trimmed |
| Pricol Limited | 1.16% | down 0.04 pts | ₹3.3 Cr | down ₹25 L | Trimmed |
| UPL Limited | 1.13% | down <0.01 pts | ₹3.2 Cr | down ₹13 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.11% | down 0.06 pts | ₹3.2 Cr | down ₹29 L | Trimmed |
| Sansera Engineering Limited | 1.11% | up 0.16 pts | ₹3.2 Cr | up ₹36 L | Added |
| TIME TECHNOPLAST LIMITED Money market | 1.04% | up 0.04 pts | ₹3 Cr | up ₹2 L | Added |
| Indegene Limited | 0.98% | up <0.01 pts | ₹2.8 Cr | down ₹10 L | Trimmed |
| Tata Motors Ltd | 0.93% | down 0.07 pts | ₹2.7 Cr | down ₹31 L | Trimmed |
| C.E. Info Systems Limited | 0.88% | down 0.12 pts | ₹2.5 Cr | down ₹46 L | Trimmed |
| Info Edge (India) Limited | 0.87% | down 0.03 pts | ₹2.5 Cr | down ₹19 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- SHANTI GOLD INTERNATIONAL LIMITEDup ₹1.2 Cr (+0.48% pts)
- Interarch Building Products Ltdup ₹1.1 Cr (+0.46% pts)
- Powerica Ltd.up ₹59 L (+0.25% pts)
- YASH HIGHVOLTAGE LTDup ₹57 L (+0.28% pts)
- Action Construction Equipment Limited ₹47 L (+0.22% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Electrical Equipment (+0.6 pts) and Consumer Durables (+0.5 pts), and fell most in Capital Markets (−0.5 pts) and IT - Software (−0.5 pts).
- Electrical Equipment3.5% → 4.1%+0.6 pts
- Consumer Durables3.6% → 4.2%+0.5 pts
- Construction3.7% → 4.1%+0.4 pts
- IT - Hardware1.2% → 1.4%+0.2 pts
- Beverages3.6% → 3.7%+0.1 pts
- Capital Markets10.9% → 10.4%−0.5 pts
- IT - Software4.2% → 3.8%−0.5 pts
- Finance5.8% → 5.6%−0.2 pts
- Healthcare Services5.8% → 5.6%−0.2 pts
- Banks16.9% → 16.7%−0.2 pts
- Leisure Services2.8% → 2.7%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 19.0% | 16.9% | 16.7% |
| Auto Components | 14.0% | 14.1% | 13.9% |
| Capital Markets | 6.8% | 10.9% | 10.4% |
| Industrial Products | 7.0% | 6.0% | 6.1% |
| Healthcare Services | 6.5% | 5.8% | 5.6% |
| Finance | 7.2% | 5.8% | 5.6% |
| Consumer Durables | 2.6% | 3.6% | 4.2% |
| Construction | 3.5% | 3.7% | 4.1% |
| Electrical Equipment | 3.8% | 3.5% | 4.1% |
| IT - Software | 2.8% | 4.2% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
- Banks (8)16.7%▼ 0.2 pts
- Auto Components (9)13.9%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
6.4%
▼ 0.3 pts vs Aug 2026
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.2% – 8.6%
- lowest to highest · record 8.6% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.