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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
₹297 Cr
up ₹7.4 Cr vs Jul 2026
- Stocks held
- 71
- unchanged
- Top 10 weight
- 27.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 26
Navi Flexi Cap Fund is an active equity fund in the Flexi Cap category from Navi Mutual Fund. In August 2026 it disclosed 71 stocks worth ₹297 Cr, up ₹7.4 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (3.8%), Axis Bank Limited (3.7%), HDFC Bank Limited (3.1%); the ten largest together made up 27.8% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 6.7%. Compared with Jul 2026 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
9%
Top-10 weight is higher than 9% 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 August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 5.70% | up 0.70 pts | ₹16.9 Cr | up ₹2.4 Cr | Added |
| ICICI Bank Limited | 3.81% | down 0.05 pts | ₹11.3 Cr | up ₹15 L | Added |
| Axis Bank Limited | 3.69% | up 0.11 pts | ₹11 Cr | up ₹60 L | Added |
| HDFC Bank Limited | 3.14% | down 0.26 pts | ₹9.3 Cr | down ₹51 L | Trimmed |
| Usha Martin Limited | 2.95% | down 0.06 pts | ₹8.8 Cr | up ₹5 L | Added |
| Samvardhana Motherson International Limited | 2.93% | up 0.28 pts | ₹8.7 Cr | up ₹1 Cr | Added |
| Kotak Mahindra Bank Limited | 2.90% | up 0.13 pts | ₹8.6 Cr | up ₹60 L | Added |
| Rainbow Childrens Medicare Limited | 2.28% | down 0.24 pts | ₹6.8 Cr | down ₹53 L | Trimmed |
| BLS International Services Limited | 2.16% | down 0.04 pts | ₹6.4 Cr | up ₹3 L | Held |
| YASH HIGHVOLTAGE LTD | 2.02% | up 0.07 pts | ₹6 Cr | up ₹34 L | Added |
| Astral Limited | 1.87% | up 0.05 pts | ₹5.6 Cr | up ₹27 L | Added |
| Reliance Industries Limited | 1.85% | down 0.09 pts | ₹5.5 Cr | down ₹13 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.83% | up 0.85 pts | ₹5.4 Cr | up ₹2.6 Cr | Added |
| Fiem Industries Ltd | 1.81% | down 0.31 pts | ₹5.4 Cr | down ₹76 L | Trimmed |
| Interarch Building Products Ltd | 1.81% | up 0.46 pts | ₹5.4 Cr | up ₹1.5 Cr | Added |
| SJS Enterprises Pvt Limited | 1.80% | down 0.43 pts | ₹5.4 Cr | down ₹1.1 Cr | Trimmed |
| Bharti Airtel Limited | 1.80% | down 0.21 pts | ₹5.3 Cr | down ₹47 L | Trimmed |
| CreditAccess Grameen Limited | 1.79% | down 0.35 pts | ₹5.3 Cr | down ₹89 L | Trimmed |
| Varun Beverages Limited | 1.74% | down 0.23 pts | ₹5.2 Cr | down ₹54 L | Trimmed |
| Lumax Industries Limited | 1.68% | up 0.22 pts | ₹5 Cr | up ₹76 L | Added |
| Canara Robeco Mutual Fund | 1.64% | down 0.05 pts | ₹4.9 Cr | down ₹4 L | Trimmed |
| Larsen & Toubro Limited | 1.63% | up <0.01 pts | ₹4.9 Cr | up ₹13 L | Added |
| SHANTI GOLD INTERNATIONAL LIMITED | 1.61% | up 0.15 pts | ₹4.8 Cr | up ₹57 L | Added |
| Dhanuka Agritech Limited | 1.59% | up 0.39 pts | ₹4.7 Cr | up ₹1.3 Cr | Added |
| United Spirits Limited | 1.58% | down 0.07 pts | ₹4.7 Cr | down ₹8 L | Trimmed |
| Tata Consultancy Services Limited | 1.57% | down 0.02 pts | ₹4.7 Cr | up ₹7 L | Added |
| Motilal Oswal Financial Services Limited | 1.56% | up 0.25 pts | ₹4.6 Cr | up ₹85 L | Added |
| Apollo Hospitals Enterprise Limited | 1.50% | down 0.05 pts | ₹4.4 Cr | down ₹3 L | Trimmed |
| Action Construction Equipment Limited | 1.44% | up 0.02 pts | ₹4.3 Cr | up ₹15 L | Added |
| 360 One WAM Limited | 1.42% | up 0.01 pts | ₹4.2 Cr | up ₹14 L | Added |
| InterGlobe Aviation Limited | 1.41% | down 0.02 pts | ₹4.2 Cr | up ₹5 L | Added |
| Infosys Limited | 1.36% | down 0.03 pts | ₹4 Cr | up ₹1 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.34% | up 0.04 pts | ₹4 Cr | up ₹23 L | Added |
| BSE Limited | 1.32% | up 0.32 pts | ₹3.9 Cr | up ₹1 Cr | Added |
| ASK Automotive Limited | 1.32% | down 0.19 pts | ₹3.9 Cr | down ₹46 L | Trimmed |
| UNO Minda Limited | 1.27% | up 0.07 pts | ₹3.8 Cr | up ₹28 L | Added |
| Powerica Limited | 1.26% | down 0.06 pts | ₹3.7 Cr | down ₹8 L | Trimmed |
| Sky Gold And Diamonds Limited | 1.25% | up 0.23 pts | ₹3.7 Cr | up ₹75 L | Added |
| Aditya Birla Sun Life AMC Limited | 1.20% | up 0.02 pts | ₹3.6 Cr | up ₹14 L | Added |
| Pricol Limited | 1.20% | up 0.13 pts | ₹3.6 Cr | up ₹47 L | Added |
| Sun Pharmaceutical Industries Limited | 1.17% | down 0.03 pts | ₹3.5 Cr | down ₹1 L | Held |
| ITC Limited | 1.14% | down 0.15 pts | ₹3.4 Cr | down ₹34 L | Trimmed |
| GNG Electronics Ltd | 1.14% | down 0.30 pts | ₹3.4 Cr | down ₹78 L | Trimmed |
| UPL Limited | 1.13% | down 0.12 pts | ₹3.4 Cr | down ₹25 L | Trimmed |
| C.E. Info Systems Limited | 1.01% | down 0.20 pts | ₹3 Cr | down ₹50 L | Trimmed |
| Tata Motors Ltd | 1.00% | up 0.05 pts | ₹3 Cr | up ₹22 L | Added |
| TIME TECHNOPLAST LIMITED Money market | 0.99% | up 0.99 pts | ₹3 Cr | up ₹3 Cr | New |
| Indegene Limited | 0.98% | up 0.13 pts | ₹2.9 Cr | up ₹46 L | Added |
| Sansera Engineering Limited | 0.95% | up 0.14 pts | ₹2.8 Cr | up ₹47 L | Added |
| Info Edge (India) Limited | 0.91% | up 0.50 pts | ₹2.7 Cr | up ₹1.5 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Glenmark Pharmaceuticals Limited0.5% · ₹1.6 Cr
Exited Exited (1)
- Polycab India Limitedwas 0.1% · ₹36 L
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹2.6 Cr (+0.85% pts)
- Info Edge (India) Limitedup ₹1.5 Cr (+0.50% pts)
- Interarch Building Products Ltdup ₹1.5 Cr (+0.46% 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 Jul 2026, the weight rose most in Capital Markets (+1.5 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Commercial Services & Supplies (−1.5 pts) and Finance (−0.7 pts).
- Capital Markets9.4% → 10.9%+1.5 pts
- Pharmaceuticals & Biotechnology1.3% → 1.8%+0.6 pts
- Retailing0.4% → 1.0%+0.5 pts
- Construction3.2% → 3.7%+0.5 pts
- Consumer Durables3.3% → 3.6%+0.3 pts
- Fertilizers & Agrochemicals3.0% → 3.2%+0.3 pts
- Commercial Services & Supplies1.9% → 0.4%−1.5 pts
- Finance6.5% → 5.8%−0.7 pts
- IT - Hardware1.5% → 1.2%−0.3 pts
- Beverages3.9% → 3.6%−0.3 pts
- IT - Software4.5% → 4.2%−0.2 pts
- Telecom - Services2.1% → 1.9%−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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 19.0% | 16.9% | 16.9% |
| Auto Components | 15.2% | 14.1% | 14.1% |
| Capital Markets | 5.9% | 9.4% | 10.9% |
| Industrial Products | 7.7% | 6.2% | 6.0% |
| Finance | 7.0% | 6.5% | 5.8% |
| Healthcare Services | 6.7% | 5.9% | 5.8% |
| IT - Software | 3.8% | 4.5% | 4.2% |
| Construction | 3.0% | 3.2% | 3.7% |
| Consumer Durables | 2.1% | 3.3% | 3.6% |
| Beverages | 4.0% | 3.9% | 3.6% |
Allocation in Aug 2026change vs Jul 2026
- Banks (8)16.9%
- Auto Components (9)14.1%
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, Aug 2026
6.7%
▲ 0.5 pts vs Jul 2026
- Cash alone
- 5.7%
- 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.