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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹238.84 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.4%

Diversified

Top 10 Weight

30.5%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

17.9% of portfolio

📋 What Happened This Month Navi Flexi Cap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Kirloskar Oil Engines Limited (Industrial Products) at 0.55% weight. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 2.56% of the portfolio. Shriram Finance Limited was trimmed the most, now at 1.78%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.80%

+4.23%

+0.78%

+7.00%

Latest NAV

₹27.42

04 Jun 2026

52W High

₹27.81

-1% from High

52W Low

₹22.38

+23% 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

16.6%

+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

18.2% 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)

0.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.86

Penalises downside volatility only.

Std Deviation (3Y)

13.7%

Lower = more consistent returns.

NAV Chart ₹27.42 04 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: ₹27.42

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	19.7%	18.6%	▼ -1.1%
Auto Components	13.5%	14.7%	▲ +1.2%
Finance	6.7%	7.5%	▲ +0.8%
Industrial Products	6.0%	6.3%	▲ +0.3%
Healthcare Services	4.7%	6.0%	▲ +1.3%
Capital Markets	4.6%	5.1%	▲ +0.5%
IT - Software	4.1%	4.0%	● -0.1%
Beverages	3.4%	3.3%	▼ -0.1%
Agricultural, Commercial & Construction Vehicles	2.8%	3.0%	▲ +0.2%
Petroleum Products	2.7%	2.9%	▲ +0.2%

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%

🟢

Biggest New Buy

Kirloskar Oil Engines Limited

0.55% weight · Industrial Products

↑

Biggest Add

Varun Beverages Limited

+0.42% · now 2.56%

↓

Biggest Trim

Shriram Finance Limited

-1.02% · now 1.78%

🤝 Other funds also bought this month

Kirloskar Oil Engines Limited 16 funds

Interarch Building Solutions Ltd. 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries ↑ 29 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Kirloskar Oil Engines Limited ₹1.44 Cr	Industrial Products	0.55%
2	Interarch Building Solutions Ltd. ₹1.36 Cr	Construction	0.52%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Varun Beverages Limited ₹6.65 Cr	Beverages	2.14%	2.56%	+0.42%
2	YASH HIGHVOLTAGE LTD ₹5.16 Cr	ELECTRICAL EQUIPMENT	1.66%	1.98%	+0.32%
3	Sansera Engineering Limited ₹6.54 Cr	Auto Components	2.32%	2.51%	+0.19%
4	BLS International Services Limited ₹6.04 Cr	Leisure Services	2.20%	2.32%	+0.12%
5	Bank of Maharashtra ₹2.17 Cr	Banks	0.73%	0.84%	+0.11%
6	Zen Technologies Limited ₹1.84 Cr	Aerospace & Defense	0.61%	0.71%	+0.10%
7	S.J.S. Enterprises Limited ₹6.06 Cr	Auto Components	2.24%	2.33%	+0.09%
8	GNG Electronics Ltd. ₹3.35 Cr	IT - Hardware	1.20%	1.29%	+0.09%
9	Usha Martin Limited ₹7.95 Cr	Industrial Products	2.97%	3.05%	+0.08%
10	Samvardhana Motherson International Limited ₹6.19 Cr	Auto Components	2.31%	2.38%	+0.07%
11	Canara Robeco Asset Management Co Ltd/India ₹4.77 Cr	Capital Markets	1.76%	1.83%	+0.07%
12	Action Construction Equipment Limited ₹3.42 Cr	Agricultural, Commercial & Construction Vehicles	1.24%	1.31%	+0.07%
13	Power Finance Corporation Limited ₹3.34 Cr	Finance	1.22%	1.28%	+0.06%
14	Dhanuka Agritech Limited ₹2.38 Cr	Fertilizers & Agrochemicals	0.85%	0.91%	+0.06%
15	HDFC Asset Management Company Limited ₹1.63 Cr	Capital Markets	0.57%	0.63%	+0.06%
16	Motilal Oswal Financial Services Limited ₹1.12 Cr	Capital Markets	0.38%	0.43%	+0.05%
17	Fiem Industries Ltd ₹5.78 Cr	Auto Components	2.18%	2.22%	+0.04%
18	Larsen & Toubro Limited ₹4.82 Cr	Construction	1.81%	1.85%	+0.04%
19	Aditya Birla Sun Life AMC Limited ₹3.45 Cr	Capital Markets	1.29%	1.33%	+0.04%
20	REC Limited ₹2.55 Cr	Finance	0.95%	0.98%	+0.03%
21	Aditya Birla Capital Limited ₹1.64 Cr	Finance	0.60%	0.63%	+0.03%
22	Polycab India Limited ₹1.54 Cr	Industrial Products	0.56%	0.59%	+0.03%
23	KPIT Technologies Limited ₹1.40 Cr	IT - Software	0.51%	0.54%	+0.03%
24	Computer Age Management Services Limited ₹1.11 Cr	Capital Markets	0.40%	0.43%	+0.03%
25	Nippon Life India Asset Management Limited ₹70.70 L	Capital Markets	0.24%	0.27%	+0.03%
26	C.E. Info Systems Limited ₹2.71 Cr	IT - Software	1.02%	1.04%	+0.02%
27	Indegene Limited ₹2.37 Cr	Healthcare Services	0.89%	0.91%	+0.02%
28	UPL Limited ₹3.85 Cr	Fertilizers & Agrochemicals	1.47%	1.48%	+0.01%
29	Kewal Kiran Clothing Limited ₹1.19 Cr	Textiles & Apparels	0.45%	0.46%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Shriram Finance Limited ₹4.64 Cr	Finance	2.80%	1.78%	-1.02%
2	SKY GOLD AND DIAMONDS LIMITED ₹3.15 Cr	Consumer Durables	1.89%	1.21%	-0.68%
3	Astral Limited ₹5.58 Cr	Industrial Products	2.51%	2.14%	-0.37%
4	ICICI Bank Limited ₹11.12 Cr	Banks	4.57%	4.27%	-0.30%
5	HDFC Bank Limited ₹10.15 Cr	Banks	4.14%	3.90%	-0.24%
6	Ask Automotive Limited ₹3.65 Cr	Auto Components	1.59%	1.40%	-0.19%
7	Infosys Limited ₹2.61 Cr	IT - Software	1.19%	1.00%	-0.19%
8	Apollo Hospitals Enterprise Limited ₹4.96 Cr	Healthcare Services	2.08%	1.91%	-0.17%
9	Reliance Industries Limited ₹6.15 Cr	Petroleum Products	2.49%	2.36%	-0.13%
10	Bharti Airtel Limited ₹5.57 Cr	Telecom - Services	2.27%	2.14%	-0.13%
11	Axis Bank Limited ₹10.72 Cr	Banks	4.23%	4.12%	-0.11%
12	Kotak Mahindra Bank Limited ₹7.88 Cr	Banks	3.13%	3.03%	-0.10%
13	Rainbow Childrens Medicare Limited ₹6.01 Cr	Healthcare Services	2.41%	2.31%	-0.10%
14	Sun Pharmaceutical Industries Limited ₹3.16 Cr	Pharmaceuticals & Biotechnology	1.32%	1.22%	-0.10%
15	Tata Consultancy Services Limited ₹3.09 Cr	IT - Software	1.27%	1.19%	-0.08%
16	Tata Motors Ltd ₹2.58 Cr	Agricultural, Commercial & Construction Vehicles	1.07%	0.99%	-0.08%
17	Redington Limited ₹3.40 Cr	Commercial Services & Supplies	1.36%	1.31%	-0.05%
18	UNO Minda Limited ₹3.28 Cr	Auto Components	1.31%	1.26%	-0.05%
19	Bank of Baroda ₹2.41 Cr	Banks	0.98%	0.93%	-0.05%
20	ITC Limited ₹4.19 Cr	Diversified FMCG	1.65%	1.61%	-0.04%
21	Lumax Industries Ltd ₹4.07 Cr	Auto Components	1.60%	1.56%	-0.04%
22	InterGlobe Aviation Limited ₹3.44 Cr	Transport Services	1.36%	1.32%	-0.04%
23	United Spirits Limited ₹2.92 Cr	Beverages	1.16%	1.12%	-0.04%
24	Ashok Leyland Limited ₹1.62 Cr	Agricultural, Commercial & Construction Vehicles	0.66%	0.62%	-0.04%
25	Info Edge (India) Limited ₹92.42 L	Retailing	0.40%	0.36%	-0.04%
26	Union Bank of India ₹72.18 L	Banks	0.31%	0.28%	-0.03%
27	Supreme Industries Limited ₹54.34 L	Industrial Products	0.24%	0.21%	-0.03%
28	Narayana Hrudayalaya Limited ₹1.68 Cr	Healthcare Services	0.66%	0.64%	-0.02%
29	State Bank of India ₹1.34 Cr	Banks	0.53%	0.51%	-0.02%
30	Pricol Limited ₹2.55 Cr	Auto Components	0.99%	0.98%	-0.01%
31	360 One WAM Limited ₹1.19 Cr	Capital Markets	0.47%	0.46%	-0.01%
32	Suprajit Engineering Limited ₹39.33 L	Auto Components	0.16%	0.15%	-0.01%

Full Portfolio

67 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹11.12 Cr	Banks	4.27%
2	Axis Bank Limited ₹10.72 Cr	Banks	4.12%
3	HDFC Bank Limited ₹10.15 Cr	Banks	3.90%
4	Usha Martin Limited ₹7.95 Cr	Industrial Products	3.05%
5	Kotak Mahindra Bank Limited ₹7.88 Cr	Banks	3.03%
6	Varun Beverages Limited ₹6.65 Cr	Beverages	2.56%
7	Sansera Engineering Limited ₹6.54 Cr	Auto Components	2.51%
8	Samvardhana Motherson International Limited ₹6.19 Cr	Auto Components	2.38%
9	Reliance Industries Limited ₹6.15 Cr	Petroleum Products	2.36%
10	S.J.S. Enterprises Limited ₹6.06 Cr	Auto Components	2.33%
11	BLS International Services Limited ₹6.04 Cr	Leisure Services	2.32%
12	Rainbow Childrens Medicare Limited ₹6.01 Cr	Healthcare Services	2.31%
13	Fiem Industries Ltd ₹5.78 Cr	Auto Components	2.22%
14	Astral Limited ₹5.58 Cr	Industrial Products	2.14%
15	Bharti Airtel Limited ₹5.57 Cr	Telecom - Services	2.14%
16	YASH HIGHVOLTAGE LTD ₹5.16 Cr	ELECTRICAL EQUIPMENT	1.98%
17	CreditAccess Grameen Limited ₹5.07 Cr	Finance	1.95%
18	Apollo Hospitals Enterprise Limited ₹4.96 Cr	Healthcare Services	1.91%
19	Larsen & Toubro Limited ₹4.82 Cr	Construction	1.85%
20	Canara Robeco Asset Management Co Ltd/India ₹4.77 Cr	Capital Markets	1.83%
21	Shriram Finance Limited ₹4.64 Cr	Finance	1.78%
22	ITC Limited ₹4.19 Cr	Diversified FMCG	1.61%
23	Lumax Industries Ltd ₹4.07 Cr	Auto Components	1.56%
24	UPL Limited ₹3.85 Cr	Fertilizers & Agrochemicals	1.48%
25	Ask Automotive Limited ₹3.65 Cr	Auto Components	1.40%
26	Aditya Birla Sun Life AMC Limited ₹3.45 Cr	Capital Markets	1.33%
27	InterGlobe Aviation Limited ₹3.44 Cr	Transport Services	1.32%
28	Action Construction Equipment Limited ₹3.42 Cr	Agricultural, Commercial & Construction Vehicles	1.31%
29	Redington Limited ₹3.40 Cr	Commercial Services & Supplies	1.31%
30	GNG Electronics Ltd. ₹3.35 Cr	IT - Hardware	1.29%
31	Power Finance Corporation Limited ₹3.34 Cr	Finance	1.28%
32	UNO Minda Limited ₹3.28 Cr	Auto Components	1.26%
33	Sun Pharmaceutical Industries Limited ₹3.16 Cr	Pharmaceuticals & Biotechnology	1.22%
34	SKY GOLD AND DIAMONDS LIMITED ₹3.15 Cr	Consumer Durables	1.21%
35	Tata Consultancy Services Limited ₹3.09 Cr	IT - Software	1.19%
36	United Spirits Limited ₹2.92 Cr	Beverages	1.12%
37	C.E. Info Systems Limited ₹2.71 Cr	IT - Software	1.04%
38	Infosys Limited ₹2.61 Cr	IT - Software	1.00%
39	Tata Motors Ltd ₹2.58 Cr	Agricultural, Commercial & Construction Vehicles	0.99%
40	Pricol Limited ₹2.55 Cr	Auto Components	0.98%
41	REC Limited ₹2.55 Cr	Finance	0.98%
42	Bank of Baroda ₹2.41 Cr	Banks	0.93%
43	Dhanuka Agritech Limited ₹2.38 Cr	Fertilizers & Agrochemicals	0.91%
44	Indegene Limited ₹2.37 Cr	Healthcare Services	0.91%
45	Bank of Maharashtra ₹2.17 Cr	Banks	0.84%
46	Zen Technologies Limited ₹1.84 Cr	Aerospace & Defense	0.71%
47	Narayana Hrudayalaya Limited ₹1.68 Cr	Healthcare Services	0.64%
48	Aditya Birla Capital Limited ₹1.64 Cr	Finance	0.63%
49	HDFC Asset Management Company Limited ₹1.63 Cr	Capital Markets	0.63%
50	Ashok Leyland Limited ₹1.62 Cr	Agricultural, Commercial & Construction Vehicles	0.62%
51	Polycab India Limited ₹1.54 Cr	Industrial Products	0.59%
52	Kirloskar Oil Engines Limited ₹1.44 Cr	Industrial Products	0.55%
53	Senco Gold Limited ₹1.44 Cr	Consumer Durables	0.55%
54	KPIT Technologies Limited ₹1.40 Cr	IT - Software	0.54%
55	Interarch Building Solutions Ltd. ₹1.36 Cr	Construction	0.52%
56	State Bank of India ₹1.34 Cr	Banks	0.51%
57	360 One WAM Limited ₹1.19 Cr	Capital Markets	0.46%
58	Kewal Kiran Clothing Limited ₹1.19 Cr	Textiles & Apparels	0.46%
59	Computer Age Management Services Limited ₹1.11 Cr	Capital Markets	0.43%
60	Motilal Oswal Financial Services Limited ₹1.12 Cr	Capital Markets	0.43%
61	PI Industries Limited ₹1.07 Cr	Fertilizers & Agrochemicals	0.41%
62	Gulf Oil Lubricants India Limited ₹1.03 Cr	Petroleum Products	0.40%
63	Info Edge (India) Limited ₹92.42 L	Retailing	0.36%
64	Union Bank of India ₹72.18 L	Banks	0.28%
65	Nippon Life India Asset Management Limited ₹70.70 L	Capital Markets	0.27%
66	Supreme Industries Limited ₹54.34 L	Industrial Products	0.21%
67	Suprajit Engineering Limited ₹39.33 L	Auto Components	0.15%