Navi Flexi Cap Fund holds 73 instruments (93.63% equity), led by Axis Bank Limited (3.62%), ICICI Bank Limited (3.6%) and HDFC Bank Limited (3.26%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Navi Flexi Cap Fund, managed by Navi Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 73 instruments with an equity allocation of 93.63%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Navi Flexi Cap Fund's top 10 holdings account for 28.3% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.6% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Shanti Gold International Limited seeing the largest move (+0.48pp to 2.09%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Shanti Gold International Limited | 1.61% → 2.09% | ▲ +0.48 |
| Interarch Building Solutions Limited | 1.81% → 2.27% | ▲ +0.46 |
| Yash Highvoltage Limited | 2.02% → 2.29% | ▲ +0.27 |
| Powerica Limited | 1.26% → 1.51% | ▲ +0.25 |
| Action Construction Equipment Limited | 1.44% → 1.66% | ▲ +0.22 |
| Varun Beverages Limited | 1.74% → 1.95% | ▲ +0.21 |
| GNG Electronics Limited | 1.14% → 1.33% | ▲ +0.19 |
| Sansera Engineering Limited | 0.95% → 1.11% | ▲ +0.16 |
| HDFC Bank Limited | 3.14% → 3.26% | ▲ +0.12 |
| Usha Martin Limited | 2.95% → 3.07% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 3.81% → 3.6% | ▼ -0.21 |
| Tata Consultancy Services Limited | 1.57% → 1.4% | ▼ -0.17 |
| Canara Robeco Asset Management Company Limited | 1.64% → 1.48% | ▼ -0.16 |
| Infosys Limited | 1.36% → 1.23% | ▼ -0.13 |
| C.E. Info Systems Limited | 1.01% → 0.88% | ▼ -0.13 |
| BLS International Services Limited | 2.16% → 2.04% | ▼ -0.12 |
| Astral Limited | 1.87% → 1.75% | ▼ -0.12 |
| Lumax Industries Limited | 1.68% → 1.56% | ▼ -0.12 |
| 360 ONE WAM LIMITED | 1.42% → 1.3% | ▼ -0.12 |
| S.J.S. Enterprises Limited | 1.8% → 1.7% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Navi Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.