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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
₹290 Cr
up ₹9.2 Cr vs Jun 2026
- Stocks held
- 71
- up 3 vs Jun 2026
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 23
Navi Flexi Cap Fund is an active equity fund in the Flexi Cap category from Navi Mutual Fund. In July 2026 it disclosed 71 stocks worth ₹290 Cr, up ₹9.2 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (3.9%), Axis Bank Limited (3.6%), HDFC Bank Limited (3.4%); the ten largest together made up 28.4% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 6.2%. Compared with Jun 2026 the fund entered 3 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
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 5.00% | down 1.79 pts | ₹14.5 Cr | down ₹4.6 Cr | Trimmed |
| ICICI Bank Limited | 3.86% | down 0.45 pts | ₹11.2 Cr | down ₹91 L | Trimmed |
| Axis Bank Limited | 3.58% | down 0.47 pts | ₹10.4 Cr | down ₹98 L | Trimmed |
| HDFC Bank Limited | 3.39% | down 0.35 pts | ₹9.8 Cr | down ₹65 L | Trimmed |
| Usha Martin Limited | 3.01% | down 0.11 pts | ₹8.7 Cr | down ₹2 L | Held |
| Kotak Mahindra Bank Limited | 2.77% | down 0.11 pts | ₹8 Cr | down ₹4 L | Held |
| Samvardhana Motherson International Limited | 2.66% | down 0.04 pts | ₹7.7 Cr | up ₹13 L | Added |
| Rainbow Childrens Medicare Limited | 2.53% | up 0.11 pts | ₹7.3 Cr | up ₹53 L | Added |
| SJS Enterprises Pvt Limited | 2.23% | up 0.09 pts | ₹6.5 Cr | up ₹47 L | Added |
| BLS International Services Limited | 2.21% | down 0.18 pts | ₹6.4 Cr | down ₹30 L | Trimmed |
| CreditAccess Grameen Limited | 2.14% | up 0.07 pts | ₹6.2 Cr | up ₹40 L | Added |
| Fiem Industries Ltd | 2.12% | down 0.01 pts | ₹6.2 Cr | up ₹16 L | Added |
| Bharti Airtel Limited | 2.01% | up 0.06 pts | ₹5.8 Cr | up ₹35 L | Added |
| Varun Beverages Limited | 1.98% | down 0.37 pts | ₹5.7 Cr | down ₹84 L | Trimmed |
| YASH HIGHVOLTAGE LTD | 1.95% | up 0.04 pts | ₹5.6 Cr | up ₹30 L | Added |
| Reliance Industries Limited | 1.94% | down 0.04 pts | ₹5.6 Cr | up ₹6 L | Added |
| Astral Limited | 1.82% | up 0.09 pts | ₹5.3 Cr | up ₹41 L | Added |
| Redington Limited | 1.75% | up 0.20 pts | ₹5.1 Cr | up ₹72 L | Added |
| Canara Robeco Mutual Fund | 1.70% | up 0.04 pts | ₹4.9 Cr | up ₹27 L | Added |
| United Spirits Limited | 1.65% | up 0.59 pts | ₹4.8 Cr | up ₹1.8 Cr | Added |
| Larsen & Toubro Limited | 1.63% | down 0.14 pts | ₹4.7 Cr | down ₹25 L | Trimmed |
| Tata Consultancy Services Limited | 1.59% | up 0.69 pts | ₹4.6 Cr | up ₹2.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.54% | down 0.47 pts | ₹4.5 Cr | down ₹1.2 Cr | Trimmed |
| ASK Automotive Limited | 1.51% | up 0.18 pts | ₹4.4 Cr | up ₹65 L | Added |
| Lumax Industries Limited | 1.46% | down 0.05 pts | ₹4.2 Cr | up ₹0 L | Held |
| SHANTI GOLD INTERNATIONAL LIMITED | 1.45% | up 0.43 pts | ₹4.2 Cr | up ₹1.3 Cr | Added |
| GNG Electronics Ltd | 1.44% | down 0.32 pts | ₹4.2 Cr | down ₹76 L | Trimmed |
| InterGlobe Aviation Limited | 1.43% | down 0.10 pts | ₹4.1 Cr | down ₹16 L | Trimmed |
| Action Construction Equipment Limited | 1.42% | up 0.02 pts | ₹4.1 Cr | up ₹18 L | Added |
| 360 One WAM Limited | 1.41% | up 0.51 pts | ₹4.1 Cr | up ₹1.6 Cr | Added |
| Infosys Limited | 1.39% | up 0.60 pts | ₹4 Cr | up ₹1.8 Cr | Added |
| Interarch Building Products Ltd | 1.34% | down 0.14 pts | ₹3.9 Cr | down ₹26 L | Trimmed |
| Powerica Ltd. | 1.32% | down 0.27 pts | ₹3.8 Cr | down ₹63 L | Trimmed |
| Motilal Oswal Financial Services Limited | 1.31% | up 0.31 pts | ₹3.8 Cr | up ₹98 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.30% | down 0.54 pts | ₹3.8 Cr | down ₹1.4 Cr | Trimmed |
| ITC Limited | 1.29% | down 0.07 pts | ₹3.7 Cr | down ₹8 L | Trimmed |
| UPL Limited | 1.25% | up 0.03 pts | ₹3.6 Cr | up ₹20 L | Added |
| TIME TECHNOPLAST LIMITED Money market | 1.20% | down 0.03 pts | ₹3.5 Cr | up ₹2 L | Added |
| C.E. Info Systems Limited | 1.20% | up 0.35 pts | ₹3.5 Cr | up ₹1.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.20% | up 0.04 pts | ₹3.5 Cr | up ₹22 L | Added |
| UNO Minda Limited | 1.20% | up 0.06 pts | ₹3.5 Cr | up ₹27 L | Added |
| Dhanuka Agritech Limited | 1.19% | down 0.08 pts | ₹3.5 Cr | down ₹11 L | Trimmed |
| Aditya Birla Sun Life AMC Limited | 1.19% | down 0.21 pts | ₹3.4 Cr | down ₹49 L | Trimmed |
| Power Finance Corporation Limited | 1.09% | down 0.04 pts | ₹3.2 Cr | up ₹0 L | Held |
| Pricol Limited | 1.07% | up 0.11 pts | ₹3.1 Cr | up ₹42 L | Added |
| Sky Gold And Diamonds Limited | 1.02% | up 0.15 pts | ₹3 Cr | up ₹51 L | Added |
| BSE Limited | 1.01% | up 1.01 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Multi Commodity Exchange of India Limited | 0.97% | up 0.97 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Tata Motors Ltd | 0.95% | down <0.01 pts | ₹2.8 Cr | up ₹9 L | Added |
| REC Limited | 0.93% | down 0.01 pts | ₹2.7 Cr | up ₹7 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (3)
- BSE Limited1.0% · ₹2.9 Cr
- Multi Commodity Exchange of India Limited1.0% · ₹2.8 Cr
- The Indian Hotels Company Limited0.5% · ₹1.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹2.1 Cr (+0.69% pts)
- Infosys Limitedup ₹1.8 Cr (+0.60% pts)
- United Spirits Limited
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 Jun 2026, the weight rose most in Capital Markets (+2.6 pts) and IT - Software (+1.7 pts), and fell most in Banks (−2.1 pts) and Industrial Products (−0.8 pts).
- Capital Markets6.8% → 9.4%+2.6 pts
- IT - Software2.8% → 4.5%+1.7 pts
- Consumer Durables2.6% → 3.3%+0.7 pts
- Leisure Services2.6% → 2.9%+0.3 pts
- Commercial Services & Supplies1.7% → 1.9%+0.2 pts
- Beverages3.7% → 3.9%+0.2 pts
- Banks19.0% → 16.9%−2.1 pts
- Industrial Products7.0% → 6.2%−0.8 pts
- Finance7.2% → 6.5%−0.7 pts
- Healthcare Services6.5% → 5.9%−0.6 pts
- IT - Hardware1.9% → 1.5%−0.4 pts
- Construction3.5% → 3.2%−0.4 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 | Jul 2026 |
|---|---|---|
| Banks | 19.0% | 16.9% |
| Auto Components | 14.0% | 14.1% |
| Capital Markets | 6.8% | 9.4% |
| Finance | 7.2% | 6.5% |
| Industrial Products | 7.0% | 6.2% |
| Healthcare Services | 6.5% | 5.9% |
| IT - Software | 2.8% | 4.5% |
| Beverages | 3.7% | 3.9% |
| Electrical Equipment | 3.8% | 3.5% |
| Consumer Durables | 2.6% | 3.3% |
Allocation in Jul 2026change vs Jun 2026
- Banks (8)16.9%▼ 2.1 pts
- Auto Components (9)14.1%▲ 0.1 pts
- Capital Markets (9)9.4%▲ 2.6 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, Jul 2026
6.2%
▼ 1.8 pts vs Jun 2026
- Cash alone
- 5.0%
- 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.