PE

Navi Flexi Cap Fund Direct Growth

PEERLESSEquityFlexi Cap

AUM

₹266 Cr

NAV

₹28.81

Expense Ratio

0.69%

Holdings

70 stocks

Top Holdings

70 holdings shown
1
Cash/Net Current AssetsUnspecified

7.30%

₹19 Cr

2
ICICI Bank LtdFinancial

4.16%

₹11 Cr

3
Axis Bank LtdFinancial

4.09%

₹11 Cr

4
HDFC Bank LtdFinancial

3.68%

₹10 Cr

5
Usha Martin LtdMaterials

3.35%

₹9 Cr

6
Kotak Mahindra Bank LtdFinancial

2.97%

₹8 Cr

7
Samvardhana Motherson International LtdConsumer Discretionary

2.80%

₹7 Cr

8
S.J.S Enterprises LtdConsumer Discretionary

2.65%

₹7 Cr

9
Varun Beverages LtdConsumer Staples

2.57%

₹7 Cr

10
Rainbow Childrens Medicare LtdHealthcare

2.49%

₹7 Cr

Sector Allocation

Financial29.2%
Consumer Discretionary16.2%
Industrials13.4%
Technology10%
Materials9.5%
Unspecified7.3%
Healthcare7.3%
Consumer Staples5.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.