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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹258.18 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.1%

Diversified

Top 10 Weight

30.1%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

17.5% of portfolio

📋 What Happened This Month Navi Flexi Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was SHANTI GOLD INTERNATIONAL LIMITED (ENGINEERING SERVICES) at 1.02% weight. KPIT Technologies Limited was the biggest exit (IT - Software), which was held at 0.54%. Among existing holdings, Powerica Ltd. saw the biggest increase — now at 1.58% of the portfolio. S.J.S. Enterprises Limited was trimmed the most, now at 2.13%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.5%. ↓ 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

+1.73%

+5.92%

+6.42%

+8.93%

Latest NAV

₹28.70

14 Jul 2026

52W High

₹28.94

-1% 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

18.0% 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)

0.58

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.83

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹28.70 14 Jul 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: ₹28.70

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.4%	17.5%	▲ +0.1%
Auto Components	13.9%	12.8%	▼ -1.0%
Industrial Products	8.0%	8.0%	● 0.0%
Finance	6.4%	6.6%	▲ +0.2%
Capital Markets	5.4%	6.3%	▲ +0.9%
Healthcare Services	6.1%	6.0%	▼ -0.1%
Beverages	3.6%	3.4%	▼ -0.2%
Construction	2.8%	3.3%	▲ +0.5%
Agricultural, Commercial & Construction Vehicles	2.8%	2.9%	▲ +0.2%
Fertilizers & Agrochemicals	3.3%	2.8%	▼ -0.5%

🟢

Biggest New Buy

SHANTI GOLD INTERNATIONAL LIMITED

1.02% weight · ENGINEERING SERVICES

🔴

Biggest Exit

KPIT Technologies Limited

0.54% was held · IT - Software

↑

Biggest Add

Powerica Ltd.

+0.59% · now 1.58%

↓

Biggest Trim

S.J.S. Enterprises Limited

-0.52% · now 2.13%

🤝 Other funds also bought this month

SHANTI GOLD INTERNATIONAL LIMITED 2 funds

👋 Other funds also exited

KPIT Technologies Limited 11 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 27 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	SHANTI GOLD INTERNATIONAL LIMITED ₹2.86 Cr	ENGINEERING SERVICES	1.02%

#	Stock	Sector	Last Weight (May 2026)
1	KPIT Technologies Limited ₹1.43 Cr	IT - Software	0.54%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Powerica Ltd. ₹4.44 Cr	Industrial Products	0.99%	1.58%	+0.59%
2	Interarch Building Solutions Ltd. ₹4.15 Cr	Construction	0.92%	1.48%	+0.56%
3	Motilal Oswal Financial Services Limited ₹2.81 Cr	Capital Markets	0.46%	1.00%	+0.54%
4	GNG Electronics Ltd. ₹4.93 Cr	IT - Hardware	1.30%	1.76%	+0.46%
5	360 One WAM Limited ₹2.53 Cr	Capital Markets	0.48%	0.90%	+0.42%
6	BLS International Services Limited ₹6.70 Cr	Leisure Services	2.13%	2.39%	+0.26%
7	YASH HIGHVOLTAGE LTD ₹5.35 Cr	ELECTRICAL EQUIPMENT	1.66%	1.90%	+0.24%
8	Redington Limited ₹4.35 Cr	Commercial Services & Supplies	1.33%	1.55%	+0.22%
9	InterGlobe Aviation Limited ₹4.29 Cr	Transport Services	1.33%	1.53%	+0.20%
10	CreditAccess Grameen Limited ₹5.81 Cr	Finance	1.90%	2.07%	+0.17%
11	ICICI Bank Limited ₹12.10 Cr	Banks	4.16%	4.31%	+0.15%
12	Action Construction Equipment Limited ₹3.94 Cr	Agricultural, Commercial & Construction Vehicles	1.28%	1.40%	+0.12%
13	Kirloskar Oil Engines Limited ₹2.01 Cr	Industrial Products	0.62%	0.72%	+0.10%
14	Shriram Finance Limited ₹5.16 Cr	Finance	1.76%	1.84%	+0.08%
15	Bank of Maharashtra ₹2.54 Cr	Banks	0.83%	0.90%	+0.07%
16	HDFC Bank Limited ₹10.49 Cr	Banks	3.68%	3.74%	+0.06%
17	Tata Motors Ltd ₹2.66 Cr	Agricultural, Commercial & Construction Vehicles	0.90%	0.95%	+0.05%
18	Sansera Engineering Limited ₹2.24 Cr	Auto Components	0.75%	0.80%	+0.05%
19	Aditya Birla Sun Life AMC Limited ₹3.93 Cr	Capital Markets	1.36%	1.40%	+0.04%
20	Kewal Kiran Clothing Limited ₹1.24 Cr	Textiles & Apparels	0.41%	0.44%	+0.03%
21	REC Limited ₹2.62 Cr	Finance	0.91%	0.93%	+0.02%
22	Gulf Oil Lubricants India Limited ₹1.11 Cr	Petroleum Products	0.38%	0.40%	+0.02%
23	Apollo Hospitals Enterprise Limited ₹5.64 Cr	Healthcare Services	2.00%	2.01%	+0.01%
24	United Spirits Limited ₹2.97 Cr	Beverages	1.05%	1.06%	+0.01%
25	Pricol Limited ₹2.68 Cr	Auto Components	0.94%	0.95%	+0.01%
26	Aditya Birla Capital Limited ₹1.86 Cr	Finance	0.65%	0.66%	+0.01%
27	State Bank of India ₹1.28 Cr	Banks	0.45%	0.46%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	S.J.S. Enterprises Limited ₹5.99 Cr	Auto Components	2.65%	2.13%	-0.52%
2	SKY GOLD AND DIAMONDS LIMITED ₹2.45 Cr	Consumer Durables	1.36%	0.87%	-0.49%
3	Astral Limited ₹4.87 Cr	Industrial Products	2.17%	1.74%	-0.43%
4	UPL Limited ₹3.43 Cr	Fertilizers & Agrochemicals	1.46%	1.22%	-0.24%
5	Usha Martin Limited ₹8.75 Cr	Industrial Products	3.35%	3.12%	-0.23%
6	Varun Beverages Limited ₹6.57 Cr	Beverages	2.57%	2.34%	-0.23%
7	Dhanuka Agritech Limited ₹3.57 Cr	Fertilizers & Agrochemicals	1.47%	1.27%	-0.20%
8	Lumax Industries Ltd ₹4.22 Cr	Auto Components	1.69%	1.50%	-0.19%
9	Infosys Limited ₹2.21 Cr	IT - Software	0.96%	0.79%	-0.17%
10	Reliance Industries Limited ₹5.56 Cr	Petroleum Products	2.14%	1.98%	-0.16%
11	Tata Consultancy Services Limited ₹2.54 Cr	IT - Software	1.06%	0.90%	-0.16%
12	Samvardhana Motherson International Limited ₹7.56 Cr	Auto Components	2.80%	2.69%	-0.11%
13	Fiem Industries Ltd ₹5.99 Cr	Auto Components	2.24%	2.13%	-0.11%
14	Kotak Mahindra Bank Limited ₹8.06 Cr	Banks	2.97%	2.87%	-0.10%
15	Ask Automotive Limited ₹3.73 Cr	Auto Components	1.42%	1.33%	-0.09%
16	Bharti Airtel Limited ₹5.46 Cr	Telecom - Services	2.03%	1.95%	-0.08%
17	Canara Robeco Asset Management Co Ltd/India ₹4.65 Cr	Capital Markets	1.74%	1.66%	-0.08%
18	ITC Limited ₹3.82 Cr	Diversified FMCG	1.44%	1.36%	-0.08%
19	UNO Minda Limited ₹3.21 Cr	Auto Components	1.22%	1.14%	-0.08%
20	Rainbow Childrens Medicare Limited ₹6.79 Cr	Healthcare Services	2.49%	2.42%	-0.07%
21	Larsen & Toubro Limited ₹4.97 Cr	Construction	1.84%	1.77%	-0.07%
22	Power Finance Corporation Limited ₹3.16 Cr	Finance	1.20%	1.13%	-0.07%
23	C.E. Info Systems Limited ₹2.39 Cr	IT - Software	0.91%	0.85%	-0.06%
24	Senco Gold Limited ₹1.52 Cr	Consumer Durables	0.60%	0.54%	-0.06%
25	PI Industries Limited ₹89.43 L	Fertilizers & Agrochemicals	0.37%	0.32%	-0.05%
26	Axis Bank Limited ₹11.37 Cr	Banks	4.09%	4.05%	-0.04%
27	Indegene Limited ₹2.50 Cr	Healthcare Services	0.93%	0.89%	-0.04%
28	Bank of Baroda ₹2.49 Cr	Banks	0.92%	0.89%	-0.03%
29	HDFC Asset Management Company Limited ₹1.59 Cr	Capital Markets	0.60%	0.57%	-0.03%
30	Info Edge (India) Limited ₹92.91 L	Retailing	0.36%	0.33%	-0.03%
31	Supreme Industries Limited ₹47.37 L	Industrial Products	0.20%	0.17%	-0.03%
32	Sun Pharmaceutical Industries Limited ₹3.26 Cr	Pharmaceuticals & Biotechnology	1.18%	1.16%	-0.02%
33	Ashok Leyland Limited ₹1.58 Cr	Agricultural, Commercial & Construction Vehicles	0.58%	0.56%	-0.02%
34	Computer Age Management Services Limited ₹1.20 Cr	Capital Markets	0.45%	0.43%	-0.02%
35	Narayana Hrudayalaya Limited ₹1.87 Cr	Healthcare Services	0.68%	0.67%	-0.01%
36	Polycab India Limited ₹1.89 Cr	Industrial Products	0.68%	0.67%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹12.10 Cr	Banks	4.31%
2	Axis Bank Limited ₹11.37 Cr	Banks	4.05%
3	HDFC Bank Limited ₹10.49 Cr	Banks	3.74%
4	Usha Martin Limited ₹8.75 Cr	Industrial Products	3.12%
5	Kotak Mahindra Bank Limited ₹8.06 Cr	Banks	2.87%
6	Samvardhana Motherson International Limited ₹7.56 Cr	Auto Components	2.69%
7	Rainbow Childrens Medicare Limited ₹6.79 Cr	Healthcare Services	2.42%
8	BLS International Services Limited ₹6.70 Cr	Leisure Services	2.39%
9	Varun Beverages Limited ₹6.57 Cr	Beverages	2.34%
10	Fiem Industries Ltd ₹5.99 Cr	Auto Components	2.13%
11	S.J.S. Enterprises Limited ₹5.99 Cr	Auto Components	2.13%
12	CreditAccess Grameen Limited ₹5.81 Cr	Finance	2.07%
13	Apollo Hospitals Enterprise Limited ₹5.64 Cr	Healthcare Services	2.01%
14	Reliance Industries Limited ₹5.56 Cr	Petroleum Products	1.98%
15	Bharti Airtel Limited ₹5.46 Cr	Telecom - Services	1.95%
16	YASH HIGHVOLTAGE LTD ₹5.35 Cr	ELECTRICAL EQUIPMENT	1.90%
17	Shriram Finance Limited ₹5.16 Cr	Finance	1.84%
18	Larsen & Toubro Limited ₹4.97 Cr	Construction	1.77%
19	GNG Electronics Ltd. ₹4.93 Cr	IT - Hardware	1.76%
20	Astral Limited ₹4.87 Cr	Industrial Products	1.74%
21	Canara Robeco Asset Management Co Ltd/India ₹4.65 Cr	Capital Markets	1.66%
22	Powerica Ltd. ₹4.44 Cr	Industrial Products	1.58%
23	Redington Limited ₹4.35 Cr	Commercial Services & Supplies	1.55%
24	InterGlobe Aviation Limited ₹4.29 Cr	Transport Services	1.53%
25	Lumax Industries Ltd ₹4.22 Cr	Auto Components	1.50%
26	Interarch Building Solutions Ltd. ₹4.15 Cr	Construction	1.48%
27	Action Construction Equipment Limited ₹3.94 Cr	Agricultural, Commercial & Construction Vehicles	1.40%
28	Aditya Birla Sun Life AMC Limited ₹3.93 Cr	Capital Markets	1.40%
29	ITC Limited ₹3.82 Cr	Diversified FMCG	1.36%
30	Ask Automotive Limited ₹3.73 Cr	Auto Components	1.33%
31	Dhanuka Agritech Limited ₹3.57 Cr	Fertilizers & Agrochemicals	1.27%
32	UPL Limited ₹3.43 Cr	Fertilizers & Agrochemicals	1.22%
33	Sun Pharmaceutical Industries Limited ₹3.26 Cr	Pharmaceuticals & Biotechnology	1.16%
34	UNO Minda Limited ₹3.21 Cr	Auto Components	1.14%
35	Power Finance Corporation Limited ₹3.16 Cr	Finance	1.13%
36	United Spirits Limited ₹2.97 Cr	Beverages	1.06%
37	SHANTI GOLD INTERNATIONAL LIMITED ₹2.86 Cr	ENGINEERING SERVICES	1.02%
38	Motilal Oswal Financial Services Limited ₹2.81 Cr	Capital Markets	1.00%
39	Pricol Limited ₹2.68 Cr	Auto Components	0.95%
40	Tata Motors Ltd ₹2.66 Cr	Agricultural, Commercial & Construction Vehicles	0.95%
41	REC Limited ₹2.62 Cr	Finance	0.93%
42	360 One WAM Limited ₹2.53 Cr	Capital Markets	0.90%
43	Bank of Maharashtra ₹2.54 Cr	Banks	0.90%
44	Tata Consultancy Services Limited ₹2.54 Cr	IT - Software	0.90%
45	Bank of Baroda ₹2.49 Cr	Banks	0.89%
46	Indegene Limited ₹2.50 Cr	Healthcare Services	0.89%
47	SKY GOLD AND DIAMONDS LIMITED ₹2.45 Cr	Consumer Durables	0.87%
48	C.E. Info Systems Limited ₹2.39 Cr	IT - Software	0.85%
49	Sansera Engineering Limited ₹2.24 Cr	Auto Components	0.80%
50	Infosys Limited ₹2.21 Cr	IT - Software	0.79%
51	Kirloskar Oil Engines Limited ₹2.01 Cr	Industrial Products	0.72%
52	Zen Technologies Limited ₹1.95 Cr	Aerospace & Defense	0.69%
53	Narayana Hrudayalaya Limited ₹1.87 Cr	Healthcare Services	0.67%
54	Polycab India Limited ₹1.89 Cr	Industrial Products	0.67%
55	Aditya Birla Capital Limited ₹1.86 Cr	Finance	0.66%
56	HDFC Asset Management Company Limited ₹1.59 Cr	Capital Markets	0.57%
57	Ashok Leyland Limited ₹1.58 Cr	Agricultural, Commercial & Construction Vehicles	0.56%
58	Senco Gold Limited ₹1.52 Cr	Consumer Durables	0.54%
59	State Bank of India ₹1.28 Cr	Banks	0.46%
60	Kewal Kiran Clothing Limited ₹1.24 Cr	Textiles & Apparels	0.44%
61	Computer Age Management Services Limited ₹1.20 Cr	Capital Markets	0.43%
62	Gulf Oil Lubricants India Limited ₹1.11 Cr	Petroleum Products	0.40%
63	Info Edge (India) Limited ₹92.91 L	Retailing	0.33%
64	PI Industries Limited ₹89.43 L	Fertilizers & Agrochemicals	0.32%
65	Nippon Life India Asset Management Limited ₹81.34 L	Capital Markets	0.29%
66	Union Bank of India ₹75.01 L	Banks	0.27%
67	Supreme Industries Limited ₹47.37 L	Industrial Products	0.17%
68	Suprajit Engineering Limited ₹43.66 L	Auto Components	0.16%