What stocks does Navi Flexi Cap Fund hold?

Navi Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Navi Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Navi Flexi Cap Fund?

Navi Flexi Cap Fund is managed by Navi Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Navi Flexi Cap Fund?

Navi Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Navi Flexi Cap Fund portfolio data updated?

Portfolio holdings for Navi Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Navi Mutual Fund

Navi Flexi Cap Fund - Direct Plan - Growth

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹243.03 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.3%

Diversified

Top 10 Weight

31.0%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

17.4% of portfolio

📋 What Happened This Month Navi Flexi Cap Fund added 1 new stock to its portfolio this month. The biggest new buy was Powerica Ltd. (Industrial Products) at 0.99% weight. Among existing holdings, Dhanuka Agritech Limited saw the biggest increase — now at 1.47% of the portfolio. Sansera Engineering Limited was trimmed the most, now at 0.75%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Navi Flexi Cap Fund - Direct Plan - Growth

+3.87%

+15.48%

+5.60%

+10.82%

Latest NAV

₹28.71

24 Jun 2026

52W High

₹28.75

-0% from High

52W Low

₹22.38

+28% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.5%

2024

+13.5%

2023

+26.5%

2022

+2.5%

2021

+35.4%

2020

+11.0%

2019

+15.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.5%

+ve in 86% windows

81.6% / -29.2%

3Y Rolling Avg

18.1% p.a.

+ve in 100% windows

33.4% / 9.0%

5Y Rolling Avg

18.1% p.a.

+ve in 100% windows

26.9% / 11.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.3%

Rec: May 2026 (1yr 9mo)

COVID-19 Crash

-37.7%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-17.9%

Rec: Nov 2022 (7 mo)

2018 IL&FS

-14.5%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.92

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹28.71 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Navi Flexi Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹28.71

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	18.6%	17.9%	▼ -0.7%
Auto Components	14.7%	14.8%	● +0.1%
Finance	7.5%	6.6%	▼ -0.9%
Industrial Products	6.3%	6.5%	▲ +0.3%
Healthcare Services	6.0%	5.8%	▼ -0.3%
Capital Markets	5.1%	5.4%	▲ +0.3%
IT - Software	4.0%	3.8%	▼ -0.2%
Beverages	3.3%	3.7%	▲ +0.4%
Agricultural, Commercial & Construction Vehicles	3.0%	2.9%	● -0.1%
Fertilizers & Agrochemicals	2.7%	2.8%	● +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.9%	17.4%	▼ -0.5%
Auto Components	14.8%	13.9%	▼ -0.9%
Industrial Products	6.5%	8.0%	▲ +1.5%
Finance	6.6%	6.4%	▼ -0.2%
Healthcare Services	5.8%	6.1%	▲ +0.3%
Capital Markets	5.4%	5.4%	● 0.0%
Beverages	3.7%	3.6%	● -0.1%
IT - Software	3.8%	3.5%	▼ -0.3%
Fertilizers & Agrochemicals	2.8%	3.3%	▲ +0.5%
Agricultural, Commercial & Construction Vehicles	2.9%	2.8%	▼ -0.2%

🟢

Biggest New Buy

Powerica Ltd.

0.99% weight · Industrial Products

↑

Biggest Add

Dhanuka Agritech Limited

+0.56% · now 1.47%

↓

Biggest Trim

Sansera Engineering Limited

-1.76% · now 0.75%

🤝 Other funds also bought this month

Powerica Ltd. 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 28 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (May 2026)
1	Powerica Ltd. ₹2.62 Cr	Industrial Products	0.99%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Dhanuka Agritech Limited ₹3.92 Cr	Fertilizers & Agrochemicals	0.91%	1.47%	+0.56%
2	Samvardhana Motherson International Limited ₹7.44 Cr	Auto Components	2.38%	2.80%	+0.42%
3	Interarch Building Solutions Ltd. ₹2.45 Cr	Construction	0.52%	0.92%	+0.40%
4	S.J.S. Enterprises Limited ₹7.05 Cr	Auto Components	2.33%	2.65%	+0.32%
5	Usha Martin Limited ₹8.91 Cr	Industrial Products	3.05%	3.35%	+0.30%
6	Rainbow Childrens Medicare Limited ₹6.63 Cr	Healthcare Services	2.31%	2.49%	+0.18%
7	SKY GOLD AND DIAMONDS LIMITED ₹3.62 Cr	Consumer Durables	1.21%	1.36%	+0.15%
8	Lumax Industries Ltd ₹4.49 Cr	Auto Components	1.56%	1.69%	+0.13%
9	Apollo Hospitals Enterprise Limited ₹5.31 Cr	Healthcare Services	1.91%	2.00%	+0.09%
10	Polycab India Limited ₹1.80 Cr	Industrial Products	0.59%	0.68%	+0.09%
11	Kirloskar Oil Engines Limited ₹1.64 Cr	Industrial Products	0.55%	0.62%	+0.07%
12	Senco Gold Limited ₹1.59 Cr	Consumer Durables	0.55%	0.60%	+0.05%
13	Narayana Hrudayalaya Limited ₹1.80 Cr	Healthcare Services	0.64%	0.68%	+0.04%
14	Astral Limited ₹5.76 Cr	Industrial Products	2.14%	2.17%	+0.03%
15	Aditya Birla Sun Life AMC Limited ₹3.62 Cr	Capital Markets	1.33%	1.36%	+0.03%
16	Motilal Oswal Financial Services Limited ₹1.23 Cr	Capital Markets	0.43%	0.46%	+0.03%
17	Fiem Industries Ltd ₹5.94 Cr	Auto Components	2.22%	2.24%	+0.02%
18	Ask Automotive Limited ₹3.78 Cr	Auto Components	1.40%	1.42%	+0.02%
19	Redington Limited ₹3.53 Cr	Commercial Services & Supplies	1.31%	1.33%	+0.02%
20	Indegene Limited ₹2.48 Cr	Healthcare Services	0.91%	0.93%	+0.02%
21	Aditya Birla Capital Limited ₹1.73 Cr	Finance	0.63%	0.65%	+0.02%
22	360 One WAM Limited ₹1.27 Cr	Capital Markets	0.46%	0.48%	+0.02%
23	Computer Age Management Services Limited ₹1.19 Cr	Capital Markets	0.43%	0.45%	+0.02%
24	Nippon Life India Asset Management Limited ₹77.01 L	Capital Markets	0.27%	0.29%	+0.02%
25	Varun Beverages Limited ₹6.84 Cr	Beverages	2.56%	2.57%	+0.01%
26	InterGlobe Aviation Limited ₹3.52 Cr	Transport Services	1.32%	1.33%	+0.01%
27	GNG Electronics Ltd. ₹3.46 Cr	IT - Hardware	1.29%	1.30%	+0.01%
28	Suprajit Engineering Limited ₹43.27 L	Auto Components	0.15%	0.16%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Sansera Engineering Limited ₹2.00 Cr	Auto Components	2.51%	0.75%	-1.76%
2	YASH HIGHVOLTAGE LTD ₹4.41 Cr	ELECTRICAL EQUIPMENT	1.98%	1.66%	-0.32%
3	HDFC Bank Limited ₹9.79 Cr	Banks	3.90%	3.68%	-0.22%
4	Reliance Industries Limited ₹5.68 Cr	Petroleum Products	2.36%	2.14%	-0.22%
5	BLS International Services Limited ₹5.66 Cr	Leisure Services	2.32%	2.13%	-0.19%
6	ITC Limited ₹3.82 Cr	Diversified FMCG	1.61%	1.44%	-0.17%
7	Tata Consultancy Services Limited ₹2.82 Cr	IT - Software	1.19%	1.06%	-0.13%
8	C.E. Info Systems Limited ₹2.42 Cr	IT - Software	1.04%	0.91%	-0.13%
9	ICICI Bank Limited ₹11.06 Cr	Banks	4.27%	4.16%	-0.11%
10	Bharti Airtel Limited ₹5.40 Cr	Telecom - Services	2.14%	2.03%	-0.11%
11	Canara Robeco Asset Management Co Ltd/India ₹4.63 Cr	Capital Markets	1.83%	1.74%	-0.09%
12	Tata Motors Ltd ₹2.39 Cr	Agricultural, Commercial & Construction Vehicles	0.99%	0.90%	-0.09%
13	Power Finance Corporation Limited ₹3.19 Cr	Finance	1.28%	1.20%	-0.08%
14	United Spirits Limited ₹2.79 Cr	Beverages	1.12%	1.05%	-0.07%
15	REC Limited ₹2.43 Cr	Finance	0.98%	0.91%	-0.07%
16	Kotak Mahindra Bank Limited ₹7.90 Cr	Banks	3.03%	2.97%	-0.06%
17	State Bank of India ₹1.21 Cr	Banks	0.51%	0.45%	-0.06%
18	CreditAccess Grameen Limited ₹5.05 Cr	Finance	1.95%	1.90%	-0.05%
19	Kewal Kiran Clothing Limited ₹1.09 Cr	Textiles & Apparels	0.46%	0.41%	-0.05%
20	UNO Minda Limited ₹3.25 Cr	Auto Components	1.26%	1.22%	-0.04%
21	Sun Pharmaceutical Industries Limited ₹3.15 Cr	Pharmaceuticals & Biotechnology	1.22%	1.18%	-0.04%
22	Infosys Limited ₹2.56 Cr	IT - Software	1.00%	0.96%	-0.04%
23	Pricol Limited ₹2.50 Cr	Auto Components	0.98%	0.94%	-0.04%
24	Ashok Leyland Limited ₹1.55 Cr	Agricultural, Commercial & Construction Vehicles	0.62%	0.58%	-0.04%
25	PI Industries Limited ₹97.13 L	Fertilizers & Agrochemicals	0.41%	0.37%	-0.04%
26	Axis Bank Limited ₹10.87 Cr	Banks	4.12%	4.09%	-0.03%
27	Action Construction Equipment Limited ₹3.41 Cr	Agricultural, Commercial & Construction Vehicles	1.31%	1.28%	-0.03%
28	HDFC Asset Management Company Limited ₹1.60 Cr	Capital Markets	0.63%	0.60%	-0.03%
29	Shriram Finance Limited ₹4.69 Cr	Finance	1.78%	1.76%	-0.02%
30	UPL Limited ₹3.87 Cr	Fertilizers & Agrochemicals	1.48%	1.46%	-0.02%
31	Zen Technologies Limited ₹1.83 Cr	Aerospace & Defense	0.71%	0.69%	-0.02%
32	Gulf Oil Lubricants India Limited ₹1.02 Cr	Petroleum Products	0.40%	0.38%	-0.02%
33	Larsen & Toubro Limited ₹4.89 Cr	Construction	1.85%	1.84%	-0.01%
34	Bank of Baroda ₹2.46 Cr	Banks	0.93%	0.92%	-0.01%
35	Bank of Maharashtra ₹2.20 Cr	Banks	0.84%	0.83%	-0.01%
36	Union Bank of India ₹73.03 L	Banks	0.28%	0.27%	-0.01%
37	Supreme Industries Limited ₹53.24 L	Industrial Products	0.21%	0.20%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹11.06 Cr	Banks	4.16%
2	Axis Bank Limited ₹10.87 Cr	Banks	4.09%
3	HDFC Bank Limited ₹9.79 Cr	Banks	3.68%
4	Usha Martin Limited ₹8.91 Cr	Industrial Products	3.35%
5	Kotak Mahindra Bank Limited ₹7.90 Cr	Banks	2.97%
6	Samvardhana Motherson International Limited ₹7.44 Cr	Auto Components	2.80%
7	S.J.S. Enterprises Limited ₹7.05 Cr	Auto Components	2.65%
8	Varun Beverages Limited ₹6.84 Cr	Beverages	2.57%
9	Rainbow Childrens Medicare Limited ₹6.63 Cr	Healthcare Services	2.49%
10	Fiem Industries Ltd ₹5.94 Cr	Auto Components	2.24%
11	Astral Limited ₹5.76 Cr	Industrial Products	2.17%
12	Reliance Industries Limited ₹5.68 Cr	Petroleum Products	2.14%
13	BLS International Services Limited ₹5.66 Cr	Leisure Services	2.13%
14	Bharti Airtel Limited ₹5.40 Cr	Telecom - Services	2.03%
15	Apollo Hospitals Enterprise Limited ₹5.31 Cr	Healthcare Services	2.00%
16	CreditAccess Grameen Limited ₹5.05 Cr	Finance	1.90%
17	Larsen & Toubro Limited ₹4.89 Cr	Construction	1.84%
18	Shriram Finance Limited ₹4.69 Cr	Finance	1.76%
19	Canara Robeco Asset Management Co Ltd/India ₹4.63 Cr	Capital Markets	1.74%
20	Lumax Industries Ltd ₹4.49 Cr	Auto Components	1.69%
21	YASH HIGHVOLTAGE LTD ₹4.41 Cr	ELECTRICAL EQUIPMENT	1.66%
22	Dhanuka Agritech Limited ₹3.92 Cr	Fertilizers & Agrochemicals	1.47%
23	UPL Limited ₹3.87 Cr	Fertilizers & Agrochemicals	1.46%
24	ITC Limited ₹3.82 Cr	Diversified FMCG	1.44%
25	Ask Automotive Limited ₹3.78 Cr	Auto Components	1.42%
26	Aditya Birla Sun Life AMC Limited ₹3.62 Cr	Capital Markets	1.36%
27	SKY GOLD AND DIAMONDS LIMITED ₹3.62 Cr	Consumer Durables	1.36%
28	InterGlobe Aviation Limited ₹3.52 Cr	Transport Services	1.33%
29	Redington Limited ₹3.53 Cr	Commercial Services & Supplies	1.33%
30	GNG Electronics Ltd. ₹3.46 Cr	IT - Hardware	1.30%
31	Action Construction Equipment Limited ₹3.41 Cr	Agricultural, Commercial & Construction Vehicles	1.28%
32	UNO Minda Limited ₹3.25 Cr	Auto Components	1.22%
33	Power Finance Corporation Limited ₹3.19 Cr	Finance	1.20%
34	Sun Pharmaceutical Industries Limited ₹3.15 Cr	Pharmaceuticals & Biotechnology	1.18%
35	Tata Consultancy Services Limited ₹2.82 Cr	IT - Software	1.06%
36	United Spirits Limited ₹2.79 Cr	Beverages	1.05%
37	Powerica Ltd. ₹2.62 Cr	Industrial Products	0.99%
38	Infosys Limited ₹2.56 Cr	IT - Software	0.96%
39	Pricol Limited ₹2.50 Cr	Auto Components	0.94%
40	Indegene Limited ₹2.48 Cr	Healthcare Services	0.93%
41	Bank of Baroda ₹2.46 Cr	Banks	0.92%
42	Interarch Building Solutions Ltd. ₹2.45 Cr	Construction	0.92%
43	C.E. Info Systems Limited ₹2.42 Cr	IT - Software	0.91%
44	REC Limited ₹2.43 Cr	Finance	0.91%
45	Tata Motors Ltd ₹2.39 Cr	Agricultural, Commercial & Construction Vehicles	0.90%
46	Bank of Maharashtra ₹2.20 Cr	Banks	0.83%
47	Sansera Engineering Limited ₹2.00 Cr	Auto Components	0.75%
48	Zen Technologies Limited ₹1.83 Cr	Aerospace & Defense	0.69%
49	Narayana Hrudayalaya Limited ₹1.80 Cr	Healthcare Services	0.68%
50	Polycab India Limited ₹1.80 Cr	Industrial Products	0.68%
51	Aditya Birla Capital Limited ₹1.73 Cr	Finance	0.65%
52	Kirloskar Oil Engines Limited ₹1.64 Cr	Industrial Products	0.62%
53	HDFC Asset Management Company Limited ₹1.60 Cr	Capital Markets	0.60%
54	Senco Gold Limited ₹1.59 Cr	Consumer Durables	0.60%
55	Ashok Leyland Limited ₹1.55 Cr	Agricultural, Commercial & Construction Vehicles	0.58%
56	KPIT Technologies Limited ₹1.43 Cr	IT - Software	0.54%
57	360 One WAM Limited ₹1.27 Cr	Capital Markets	0.48%
58	Motilal Oswal Financial Services Limited ₹1.23 Cr	Capital Markets	0.46%
59	Computer Age Management Services Limited ₹1.19 Cr	Capital Markets	0.45%
60	State Bank of India ₹1.21 Cr	Banks	0.45%
61	Kewal Kiran Clothing Limited ₹1.09 Cr	Textiles & Apparels	0.41%
62	Gulf Oil Lubricants India Limited ₹1.02 Cr	Petroleum Products	0.38%
63	PI Industries Limited ₹97.13 L	Fertilizers & Agrochemicals	0.37%
64	Info Edge (India) Limited ₹94.53 L	Retailing	0.36%
65	Nippon Life India Asset Management Limited ₹77.01 L	Capital Markets	0.29%
66	Union Bank of India ₹73.03 L	Banks	0.27%
67	Supreme Industries Limited ₹53.24 L	Industrial Products	0.20%
68	Suprajit Engineering Limited ₹43.27 L	Auto Components	0.16%