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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹271.97 Cr

Equity only, excl. debt & cash

AAUM

₹259.31 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.6%

Diversified

Top 10 Weight

28.4%

Diversified

Changes

3 new · 0 exits

Top Sector

Banks

15.8% of portfolio

Launch Date

18 Jun 2018

8 years old

AAUM (Average Assets Under Management) of ₹259.31 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Navi Flexi Cap Fund added 3 new stocks to its portfolio this month. The biggest new buy was BSE Limited (Capital Markets) at 1.01% weight. Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 1.59% of the portfolio. Shriram Finance Limited was trimmed the most, now at 1.30%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ 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

+3.73%

+6.47%

+7.47%

+13.45%

Latest NAV

₹29.56

24 Aug 2026

52W High

₹29.73

-1% from High

52W Low

₹22.41

+32% 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

16.4%

+ve in 87% windows

81.6% / -29.2%

3Y Rolling Avg

17.9% p.a.

+ve in 100% windows

33.4% / 9.0%

5Y Rolling Avg

17.9% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.71

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹29.56 24 Aug 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: ₹29.56

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	17.5%	15.8%	▼ -1.7%
Auto Components	12.8%	13.2%	▲ +0.4%
Capital Markets	6.3%	8.8%	▲ +2.6%
Industrial Products	8.0%	7.1%	▼ -0.9%
Finance	6.6%	6.1%	▼ -0.5%
Healthcare Services	6.0%	5.6%	▼ -0.4%
IT - Software	2.5%	4.2%	▲ +1.6%
Beverages	3.4%	3.6%	▲ +0.2%
Construction	3.3%	3.0%	▼ -0.3%
Agricultural, Commercial & Construction Vehicles	2.9%	2.9%	● +0.0%

🟢

Biggest New Buy

BSE Limited

1.01% weight · Capital Markets

↑

Biggest Add

Tata Consultancy Services Limited

+0.69% · now 1.59%

↓

Biggest Trim

Shriram Finance Limited

-0.54% · now 1.30%

🤝 Other funds also bought this month

Multi Commodity Exchange of India Limited 27 funds

BSE Limited 17 funds

The Indian Hotels Company Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries ↑ 28 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	BSE Limited ₹2.92 Cr	Capital Markets	1.01%
2	Multi Commodity Exchange of India Limited ₹2.83 Cr	Capital Markets	0.97%
3	The Indian Hotels Company Limited ₹1.44 Cr	Leisure Services	0.50%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Tata Consultancy Services Limited ₹4.61 Cr	IT - Software	0.90%	1.59%	+0.69%
2	Infosys Limited ₹4.02 Cr	IT - Software	0.79%	1.39%	+0.60%
3	United Spirits Limited ₹4.78 Cr	Beverages	1.06%	1.65%	+0.59%
4	360 One WAM Limited ₹4.09 Cr	Capital Markets	0.90%	1.41%	+0.51%
5	SHANTI GOLD INTERNATIONAL LIMITED ₹4.21 Cr	ENGINEERING SERVICES	1.02%	1.45%	+0.43%
6	C.E. Info Systems Limited ₹3.49 Cr	IT - Software	0.85%	1.20%	+0.35%
7	Motilal Oswal Financial Services Limited ₹3.79 Cr	Capital Markets	1.00%	1.31%	+0.31%
8	Redington Limited ₹5.07 Cr	Commercial Services & Supplies	1.55%	1.75%	+0.20%
9	Ask Automotive Limited ₹4.38 Cr	Auto Components	1.33%	1.51%	+0.18%
10	SKY GOLD AND DIAMONDS LIMITED ₹2.96 Cr	Consumer Durables	0.87%	1.02%	+0.15%
11	Pricol Limited ₹3.10 Cr	Auto Components	0.95%	1.07%	+0.12%
12	Rainbow Childrens Medicare Limited ₹7.32 Cr	Healthcare Services	2.42%	2.53%	+0.11%
13	S.J.S. Enterprises Limited ₹6.46 Cr	Auto Components	2.13%	2.23%	+0.10%
14	Senco Gold Limited ₹1.85 Cr	Consumer Durables	0.54%	0.64%	+0.10%
15	Astral Limited ₹5.29 Cr	Industrial Products	1.74%	1.82%	+0.08%
16	CreditAccess Grameen Limited ₹6.21 Cr	Finance	2.07%	2.14%	+0.07%
17	Info Edge (India) Limited ₹1.16 Cr	Retailing	0.33%	0.40%	+0.07%
18	Bharti Airtel Limited ₹5.82 Cr	Telecom - Services	1.95%	2.01%	+0.06%
19	UNO Minda Limited ₹3.48 Cr	Auto Components	1.14%	1.20%	+0.06%
20	YASH HIGHVOLTAGE LTD ₹5.65 Cr	ELECTRICAL EQUIPMENT	1.90%	1.95%	+0.05%
21	Canara Robeco Asset Management Co Ltd/India ₹4.92 Cr	Capital Markets	1.66%	1.70%	+0.04%
22	Sun Pharmaceutical Industries Limited ₹3.48 Cr	Pharmaceuticals & Biotechnology	1.16%	1.20%	+0.04%
23	UPL Limited ₹3.63 Cr	Fertilizers & Agrochemicals	1.22%	1.25%	+0.03%
24	Action Construction Equipment Limited ₹4.12 Cr	Agricultural, Commercial & Construction Vehicles	1.40%	1.42%	+0.02%
25	Sansera Engineering Limited ₹2.34 Cr	Auto Components	0.80%	0.81%	+0.01%
26	Ashok Leyland Limited ₹1.66 Cr	Agricultural, Commercial & Construction Vehicles	0.56%	0.57%	+0.01%
27	PI Industries Limited ₹96.29 L	Fertilizers & Agrochemicals	0.32%	0.33%	+0.01%
28	Supreme Industries Limited ₹51.98 L	Industrial Products	0.17%	0.18%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Shriram Finance Limited ₹3.77 Cr	Finance	1.84%	1.30%	-0.54%
2	Polycab India Limited ₹36.43 L	Industrial Products	0.67%	0.13%	-0.54%
3	Axis Bank Limited ₹10.39 Cr	Banks	4.05%	3.58%	-0.47%
4	Apollo Hospitals Enterprise Limited ₹4.48 Cr	Healthcare Services	2.01%	1.54%	-0.47%
5	ICICI Bank Limited ₹11.20 Cr	Banks	4.31%	3.86%	-0.45%
6	Varun Beverages Limited ₹5.73 Cr	Beverages	2.34%	1.98%	-0.36%
7	HDFC Bank Limited ₹9.84 Cr	Banks	3.74%	3.39%	-0.35%
8	GNG Electronics Ltd. ₹4.17 Cr	IT - Hardware	1.76%	1.44%	-0.32%
9	Powerica Ltd. ₹3.81 Cr	Industrial Products	1.58%	1.32%	-0.26%
10	Aditya Birla Sun Life AMC Limited ₹3.44 Cr	Capital Markets	1.40%	1.19%	-0.21%
11	BLS International Services Limited ₹6.40 Cr	Leisure Services	2.39%	2.21%	-0.18%
12	Larsen & Toubro Limited ₹4.73 Cr	Construction	1.77%	1.63%	-0.14%
13	Interarch Building Solutions Ltd. ₹3.89 Cr	Construction	1.48%	1.34%	-0.14%
14	Bank of Maharashtra ₹2.20 Cr	Banks	0.90%	0.76%	-0.14%
15	Bank of Baroda ₹2.22 Cr	Banks	0.89%	0.77%	-0.12%
16	Usha Martin Limited ₹8.73 Cr	Industrial Products	3.12%	3.01%	-0.11%
17	Kotak Mahindra Bank Limited ₹8.02 Cr	Banks	2.87%	2.77%	-0.10%
18	InterGlobe Aviation Limited ₹4.14 Cr	Transport Services	1.53%	1.43%	-0.10%
19	Dhanuka Agritech Limited ₹3.46 Cr	Fertilizers & Agrochemicals	1.27%	1.19%	-0.08%
20	Kirloskar Oil Engines Limited ₹1.86 Cr	Industrial Products	0.72%	0.64%	-0.08%
21	ITC Limited ₹3.74 Cr	Diversified FMCG	1.36%	1.29%	-0.07%
22	Zen Technologies Limited ₹1.79 Cr	Aerospace & Defense	0.69%	0.62%	-0.07%
23	Indegene Limited ₹2.45 Cr	Healthcare Services	0.89%	0.84%	-0.05%
24	Reliance Industries Limited ₹5.62 Cr	Petroleum Products	1.98%	1.94%	-0.04%
25	Lumax Industries Ltd ₹4.23 Cr	Auto Components	1.50%	1.46%	-0.04%
26	Power Finance Corporation Limited ₹3.16 Cr	Finance	1.13%	1.09%	-0.04%
27	Samvardhana Motherson International Limited ₹7.70 Cr	Auto Components	2.69%	2.66%	-0.03%
28	HDFC Asset Management Company Limited ₹1.57 Cr	Capital Markets	0.57%	0.54%	-0.03%
29	State Bank of India ₹1.28 Cr	Banks	0.46%	0.44%	-0.02%
30	Computer Age Management Services Limited ₹1.19 Cr	Capital Markets	0.43%	0.41%	-0.02%
31	Fiem Industries Ltd ₹6.16 Cr	Auto Components	2.13%	2.12%	-0.01%
32	Narayana Hrudayalaya Limited ₹1.93 Cr	Healthcare Services	0.67%	0.66%	-0.01%
33	Kewal Kiran Clothing Limited ₹1.24 Cr	Textiles & Apparels	0.44%	0.43%	-0.01%
34	Gulf Oil Lubricants India Limited ₹1.12 Cr	Petroleum Products	0.40%	0.39%	-0.01%
35	Nippon Life India Asset Management Limited ₹81.30 L	Capital Markets	0.29%	0.28%	-0.01%
36	Union Bank of India ₹74.49 L	Banks	0.27%	0.26%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹11.20 Cr	Banks	3.86%
2	Axis Bank Limited ₹10.39 Cr	Banks	3.58%
3	HDFC Bank Limited ₹9.84 Cr	Banks	3.39%
4	Usha Martin Limited ₹8.73 Cr	Industrial Products	3.01%
5	Kotak Mahindra Bank Limited ₹8.02 Cr	Banks	2.77%
6	Samvardhana Motherson International Limited ₹7.70 Cr	Auto Components	2.66%
7	Rainbow Childrens Medicare Limited ₹7.32 Cr	Healthcare Services	2.53%
8	S.J.S. Enterprises Limited ₹6.46 Cr	Auto Components	2.23%
9	BLS International Services Limited ₹6.40 Cr	Leisure Services	2.21%
10	CreditAccess Grameen Limited ₹6.21 Cr	Finance	2.14%
11	Fiem Industries Ltd ₹6.16 Cr	Auto Components	2.12%
12	Bharti Airtel Limited ₹5.82 Cr	Telecom - Services	2.01%
13	Varun Beverages Limited ₹5.73 Cr	Beverages	1.98%
14	YASH HIGHVOLTAGE LTD ₹5.65 Cr	ELECTRICAL EQUIPMENT	1.95%
15	Reliance Industries Limited ₹5.62 Cr	Petroleum Products	1.94%
16	Astral Limited ₹5.29 Cr	Industrial Products	1.82%
17	Redington Limited ₹5.07 Cr	Commercial Services & Supplies	1.75%
18	Canara Robeco Asset Management Co Ltd/India ₹4.92 Cr	Capital Markets	1.70%
19	United Spirits Limited ₹4.78 Cr	Beverages	1.65%
20	Larsen & Toubro Limited ₹4.73 Cr	Construction	1.63%
21	Tata Consultancy Services Limited ₹4.61 Cr	IT - Software	1.59%
22	Apollo Hospitals Enterprise Limited ₹4.48 Cr	Healthcare Services	1.54%
23	Ask Automotive Limited ₹4.38 Cr	Auto Components	1.51%
24	Lumax Industries Ltd ₹4.23 Cr	Auto Components	1.46%
25	SHANTI GOLD INTERNATIONAL LIMITED ₹4.21 Cr	ENGINEERING SERVICES	1.45%
26	GNG Electronics Ltd. ₹4.17 Cr	IT - Hardware	1.44%
27	InterGlobe Aviation Limited ₹4.14 Cr	Transport Services	1.43%
28	Action Construction Equipment Limited ₹4.12 Cr	Agricultural, Commercial & Construction Vehicles	1.42%
29	360 One WAM Limited ₹4.09 Cr	Capital Markets	1.41%
30	Infosys Limited ₹4.02 Cr	IT - Software	1.39%
31	Interarch Building Solutions Ltd. ₹3.89 Cr	Construction	1.34%
32	Powerica Ltd. ₹3.81 Cr	Industrial Products	1.32%
33	Motilal Oswal Financial Services Limited ₹3.79 Cr	Capital Markets	1.31%
34	Shriram Finance Limited ₹3.77 Cr	Finance	1.30%
35	ITC Limited ₹3.74 Cr	Diversified FMCG	1.29%
36	UPL Limited ₹3.63 Cr	Fertilizers & Agrochemicals	1.25%
37	C.E. Info Systems Limited ₹3.49 Cr	IT - Software	1.20%
38	Sun Pharmaceutical Industries Limited ₹3.48 Cr	Pharmaceuticals & Biotechnology	1.20%
39	UNO Minda Limited ₹3.48 Cr	Auto Components	1.20%
40	Aditya Birla Sun Life AMC Limited ₹3.44 Cr	Capital Markets	1.19%
41	Dhanuka Agritech Limited ₹3.46 Cr	Fertilizers & Agrochemicals	1.19%
42	Power Finance Corporation Limited ₹3.16 Cr	Finance	1.09%
43	Pricol Limited ₹3.10 Cr	Auto Components	1.07%
44	SKY GOLD AND DIAMONDS LIMITED ₹2.96 Cr	Consumer Durables	1.02%
45	BSE Limited ₹2.92 Cr	Capital Markets	1.01%
46	Multi Commodity Exchange of India Limited ₹2.83 Cr	Capital Markets	0.97%
47	Tata Motors Ltd ₹2.75 Cr	Agricultural, Commercial & Construction Vehicles	0.95%
48	REC Limited ₹2.69 Cr	Finance	0.93%
49	Indegene Limited ₹2.45 Cr	Healthcare Services	0.84%
50	Sansera Engineering Limited ₹2.34 Cr	Auto Components	0.81%
51	Bank of Baroda ₹2.22 Cr	Banks	0.77%
52	Bank of Maharashtra ₹2.20 Cr	Banks	0.76%
53	Narayana Hrudayalaya Limited ₹1.93 Cr	Healthcare Services	0.66%
54	Aditya Birla Capital Limited ₹1.92 Cr	Finance	0.66%
55	Kirloskar Oil Engines Limited ₹1.86 Cr	Industrial Products	0.64%
56	Senco Gold Limited ₹1.85 Cr	Consumer Durables	0.64%
57	Zen Technologies Limited ₹1.79 Cr	Aerospace & Defense	0.62%
58	Ashok Leyland Limited ₹1.66 Cr	Agricultural, Commercial & Construction Vehicles	0.57%
59	HDFC Asset Management Company Limited ₹1.57 Cr	Capital Markets	0.54%
60	The Indian Hotels Company Limited ₹1.44 Cr	Leisure Services	0.50%
61	State Bank of India ₹1.28 Cr	Banks	0.44%
62	Kewal Kiran Clothing Limited ₹1.24 Cr	Textiles & Apparels	0.43%
63	Computer Age Management Services Limited ₹1.19 Cr	Capital Markets	0.41%
64	Info Edge (India) Limited ₹1.16 Cr	Retailing	0.40%
65	Gulf Oil Lubricants India Limited ₹1.12 Cr	Petroleum Products	0.39%
66	PI Industries Limited ₹96.29 L	Fertilizers & Agrochemicals	0.33%
67	Nippon Life India Asset Management Limited ₹81.30 L	Capital Markets	0.28%
68	Union Bank of India ₹74.49 L	Banks	0.26%
69	Supreme Industries Limited ₹51.98 L	Industrial Products	0.18%
70	Suprajit Engineering Limited ₹47.80 L	Auto Components	0.16%
71	Polycab India Limited ₹36.43 L	Industrial Products	0.13%