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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
₹281 Cr
up ₹14.8 Cr vs May 2026
- Stocks held
- 68
- unchanged
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
Navi Flexi Cap Fund is an active equity fund in the Flexi Cap category from Navi Mutual Fund. In June 2026 it disclosed 68 stocks worth ₹281 Cr, up ₹14.8 Cr from May 2026. Its largest positions were ICICI Bank Limited (4.3%), Axis Bank Limited (4.1%), HDFC Bank Limited (3.7%); the ten largest together made up 30.1% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 8.0%. Compared with May 2026 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
86%
Holds more cash than 86% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.79% | down 0.51 pts | ₹19 Cr | down ₹36 L | Trimmed |
| ICICI Bank Limited | 4.31% | up 0.15 pts | ₹12.1 Cr | up ₹1 Cr | Added |
| Axis Bank Limited | 4.05% | down 0.04 pts | ₹11.4 Cr | up ₹50 L | Added |
| HDFC Bank Limited | 3.74% | up 0.06 pts | ₹10.5 Cr | up ₹70 L | Added |
| Usha Martin Limited | 3.12% | down 0.23 pts | ₹8.7 Cr | down ₹16 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.87% | down 0.10 pts | ₹8.1 Cr | up ₹17 L | Added |
| Samvardhana Motherson International Limited | 2.69% | down 0.10 pts | ₹7.6 Cr | up ₹12 L | Added |
| Rainbow Childrens Medicare Limited | 2.42% | down 0.07 pts | ₹6.8 Cr | up ₹16 L | Added |
| BLS International Services Limited | 2.39% | up 0.26 pts | ₹6.7 Cr | up ₹1 Cr | Added |
| Varun Beverages Limited | 2.34% | down 0.23 pts | ₹6.6 Cr | down ₹26 L | Trimmed |
| Fiem Industries Ltd | 2.13% | down 0.10 pts | ₹6 Cr | up ₹5 L | Added |
| SJS Enterprises Pvt Limited | 2.13% | down 0.52 pts | ₹6 Cr | down ₹1.1 Cr | Trimmed |
| CreditAccess Grameen Limited | 2.07% | up 0.17 pts | ₹5.8 Cr | up ₹76 L | Added |
| Apollo Hospitals Enterprise Limited | 2.01% | up 0.01 pts | ₹5.6 Cr | up ₹33 L | Added |
| Reliance Industries Limited | 1.98% | down 0.15 pts | ₹5.6 Cr | down ₹12 L | Trimmed |
| Bharti Airtel Limited | 1.95% | down 0.08 pts | ₹5.5 Cr | up ₹7 L | Added |
| YASH HIGHVOLTAGE LTD | 1.90% | up 0.25 pts | ₹5.3 Cr | up ₹94 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.84% | up 0.07 pts | ₹5.2 Cr | up ₹47 L | Added |
| Larsen & Toubro Limited | 1.77% | down 0.07 pts | ₹5 Cr | up ₹8 L | Added |
| GNG Electronics Ltd | 1.76% | up 0.46 pts | ₹4.9 Cr | up ₹1.5 Cr | Added |
| Astral Limited | 1.74% | down 0.43 pts | ₹4.9 Cr | down ₹89 L | Trimmed |
| Canara Robeco Mutual Fund | 1.66% | down 0.08 pts | ₹4.7 Cr | up ₹2 L | Held |
| Powerica Ltd. | 1.58% | up 0.60 pts | ₹4.4 Cr | up ₹1.8 Cr | Added |
| Redington Limited | 1.55% | up 0.22 pts | ₹4.3 Cr | up ₹82 L | Added |
| InterGlobe Aviation Limited | 1.53% | up 0.20 pts | ₹4.3 Cr | up ₹77 L | Added |
| Lumax Industries Limited | 1.50% | down 0.18 pts | ₹4.2 Cr | down ₹27 L | Trimmed |
| Interarch Building Products Ltd | 1.48% | up 0.56 pts | ₹4.1 Cr | up ₹1.7 Cr | Added |
| Action Construction Equipment Limited | 1.40% | up 0.12 pts | ₹3.9 Cr | up ₹54 L | Added |
| Aditya Birla Sun Life AMC Limited | 1.40% | up 0.04 pts | ₹3.9 Cr | up ₹31 L | Added |
| ITC Limited | 1.36% | down 0.08 pts | ₹3.8 Cr | up ₹0 L | Held |
| ASK Automotive Limited | 1.33% | down 0.09 pts | ₹3.7 Cr | down ₹6 L | Trimmed |
| Dhanuka Agritech Limited | 1.27% | down 0.20 pts | ₹3.6 Cr | down ₹35 L | Trimmed |
| TIME TECHNOPLAST LIMITED Money market | 1.24% | down 0.06 pts | ₹3.5 Cr | up ₹3 L | Added |
| UPL Limited | 1.22% | down 0.23 pts | ₹3.4 Cr | down ₹44 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.16% | down 0.02 pts | ₹3.3 Cr | up ₹11 L | Added |
| UNO Minda Limited | 1.14% | down 0.08 pts | ₹3.2 Cr | down ₹4 L | Trimmed |
| Power Finance Corporation Limited | 1.13% | down 0.07 pts | ₹3.2 Cr | down ₹3 L | Trimmed |
| United Spirits Limited | 1.06% | up 0.01 pts | ₹3 Cr | up ₹18 L | Added |
| SHANTI GOLD INTERNATIONAL LIMITED | 1.02% | up 1.02 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Motilal Oswal Financial Services Limited | 1.00% | up 0.54 pts | ₹2.8 Cr | up ₹1.6 Cr | Added |
| Pricol Limited | 0.95% | up 0.01 pts | ₹2.7 Cr | up ₹18 L | Added |
| Tata Motors Ltd | 0.95% | up 0.05 pts | ₹2.7 Cr | up ₹27 L | Added |
| REC Limited | 0.93% | up 0.02 pts | ₹2.6 Cr | up ₹19 L | Added |
| Tata Consultancy Services Limited | 0.90% | down 0.16 pts | ₹2.5 Cr | down ₹28 L | Trimmed |
| Bank of Maharashtra | 0.90% | up 0.08 pts | ₹2.5 Cr | up ₹34 L | Added |
| 360 One WAM Limited | 0.90% | up 0.42 pts | ₹2.5 Cr | up ₹1.3 Cr | Added |
| Indegene Limited | 0.89% | down 0.04 pts | ₹2.5 Cr | up ₹2 L | Added |
| Bank of Baroda | 0.89% | down 0.04 pts | ₹2.5 Cr | up ₹4 L | Added |
| Sky Gold And Diamonds Limited | 0.87% | down 0.49 pts | ₹2.4 Cr | down ₹1.2 Cr | Trimmed |
| C.E. Info Systems Limited | 0.85% | down 0.06 pts | ₹2.4 Cr | down ₹3 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (1)
- SHANTI GOLD INTERNATIONAL LIMITED1.0% · ₹2.9 Cr
Exited Exited (1)
- KPIT Technologies Limitedwas 0.5% · ₹1.4 Cr
Added Biggest additions
- Powerica Ltd.up ₹1.8 Cr (+0.60% pts)
- Interarch Building Products Ltdup ₹1.7 Cr (+0.56% pts)
- Motilal Oswal Financial Services Limitedup ₹1.6 Cr (+0.54% 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 May 2026, the weight rose most in Electrical Equipment (+0.9 pts) and Capital Markets (+0.9 pts), and fell most in Auto Components (−1.2 pts) and IT - Software (−1.0 pts).
- Electrical Equipment2.9% → 3.8%+0.9 pts
- Capital Markets5.9% → 6.8%+0.9 pts
- Construction3.0% → 3.5%+0.5 pts
- Consumer Durables2.1% → 2.6%+0.5 pts
- IT - Hardware1.4% → 1.9%+0.5 pts
- Leisure Services2.3% → 2.6%+0.3 pts
- Auto Components15.2% → 14.0%−1.2 pts
- IT - Software3.8% → 2.8%−1.0 pts
- Industrial Products7.7% → 7.0%−0.7 pts
- Fertilizers & Agrochemicals3.6% → 3.1%−0.5 pts
- Beverages4.0% → 3.7%−0.3 pts
- Petroleum Products2.8% → 2.6%−0.2 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 | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 19.0% | 19.0% |
| Auto Components | 15.2% | 14.0% |
| Finance | 7.0% | 7.2% |
| Industrial Products | 7.7% | 7.0% |
| Capital Markets | 5.9% | 6.8% |
| Healthcare Services | 6.7% | 6.5% |
| Electrical Equipment | 2.9% | 3.8% |
| Beverages | 4.0% | 3.7% |
| Construction | 3.0% | 3.5% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 3.2% |
Allocation in Jun 2026change vs May 2026
- Banks (8)19.0%
- Auto Components (9)14.0%▼ 1.2 pts
- Finance (5)7.2%▲ 0.2 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. More on reading cash.
Cash & debt, Jun 2026
8.0%
▼ 0.6 pts vs May 2026
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.0% – 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.