Navi Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹28.77-0.10%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.97% | 91.40% | 91.76% | 92.88% | 87.22% | 91.55% |
| Debt | 1.24% | 1.30% | 3.00% | 3.60% | 2.80% | 5.68% |
| Others (incl. cash) | 6.79% | 7.30% | 5.24% | 3.52% | 9.98% | 2.77% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 88,000 | 12.1 | 4.31% | 0.15%↑ |
| Axis Bank Ltd. | Financial | 84,500 | 11.37 | 4.05% | -0.04%↓ |
| HDFC Bank Ltd. | Financial | 1,31,500 | 10.49 | 3.74% | 0.06%↑ |
| Usha Martin Ltd. | Metals & Mining | 1,76,000 | 8.75 | 3.12% | -0.23%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,05,500 | 8.06 | 2.87% | -0.10%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 5,10,750 | 7.56 | 2.69% | -0.11%↓ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 48,000 | 6.79 | 2.42% | -0.07%↓ |
| BLS International Services Ltd. | Services | 2,67,500 | 6.7 | 2.39% | 0.26%↑ |
| Varun Beverages Ltd. | Consumer Staples | 1,29,500 | 6.57 | 2.34% | -0.23%↓ |
| Fiem Industries Ltd. | Automobile | 26,500 | 5.99 | 2.13% | -0.11%↓ |
| SJS Enterprises Ltd. | Automobile | 27,000 | 5.99 | 2.13% | -0.52%↓ |
| CreditAccess Grameen Ltd. | Financial | 39,000 | 5.81 | 2.07% | 0.17%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 6,500 | 5.64 | 2.01% | 0.01%↑ |
| Reliance Industries Ltd. | Energy | 43,000 | 5.56 | 1.98% | -0.16%↓ |
| Bharti Airtel Ltd. | Communication | 29,500 | 5.46 | 1.95% | -0.08%↓ |
| Yash Highvoltage Ltd. | Capital Goods | 61,000 | 5.35 | 1.90% | 0.24%↑ |
| Shriram Finance Ltd | Financial | 49,500 | 5.16 | 1.84% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 12,000 | 4.97 | 1.77% | -0.07%↓ |
| GNG Electronics Ltd. | Consumer Discretionary | 78,880 | 4.93 | 1.76% | 0.46%↑ |
| Astral Ltd. | Materials | 36,500 | 4.87 | 1.74% | -0.43%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.28% | 26.98% | 27.62% | 29.09% | 29.36% | 30.88% |
| Automobile | 14.34% | 15.35% | 16.40% | 16.43% | 15.51% | 16.15% |
| Healthcare | 7.15% | 7.28% | 6.99% | 7.36% | 5.89% | 6.20% |
| Capital Goods | 6.27% | 5.23% | 4.43% | 3.46% | 3.03% | 4.58% |
| Services | 6.23% | 5.60% | 5.74% | 5.72% | 5.13% | 5.11% |
| Consumer Staples | 4.76% | 5.06% | 5.29% | 4.95% | 5.00% | 5.30% |
| Metals & Mining | 4.60% | 4.27% | 3.57% | 2.97% | 2.82% | 2.85% |
| Consumer Discretionary | 4.19% | 3.26% | 3.05% | 3.64% | 3.04% | 2.52% |
| Technology | 3.23% | 4.16% | 4.48% | 4.60% | 4.65% | 4.83% |
| Chemicals | 3.21% | 3.68% | 3.20% | 3.13% | 3.18% | 3.53% |
| Energy | 1.98% | 2.14% | 2.36% | 2.49% | 2.30% | 2.37% |
| Communication | 1.95% | 2.03% | 2.14% | 2.27% | 2.12% | 2.30% |
| Materials | 1.91% | 2.37% | 2.35% | 2.75% | 2.56% | 2.34% |
| Construction | 1.77% | 1.84% | 1.85% | 1.81% | 0.82% | 0.78% |
| Textiles | 0.44% | 0.41% | 0.46% | 0.45% | 0.49% | 0.46% |
49.5 / 100
Weighted average Value score is 49.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.3 / 100
Weighted average Price Momentum score is 64.3. This indicates that portfolio has average momentum using composite of momentum measures.
71.7 / 100
Weighted average Quality score is 71.7. This indicates that portfolio has average quality using composite of quality measures.
71.1 / 100
Weighted average QVM score is 71.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.