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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Flexi Cap Fund (M) IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.36
CP/CD 5.35
Equity 88.48
Trep 5.81
 
Concentration Analysis
Top 5 Holdings 19.16%
Top 10 Holdings 32.36%
Top 25 Holdings 63.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.39
Automobile 13.15
Software & Services 8.7
Cash 5.81
A1+ 5.35
Industrial Products 5.03
Finance & Investments 4.77
Pharma & Biotech 4.44
Aerospace & Defence 4.38
Electricals 3.16
Retail 3.05
Food Beverage & Tobacco 2.93
Healthcare 2.92
Consumer Durables 2.63
Telecom 2.58
Miscellaneous 2.51
Transportation 2.33
FMCG 2.26
Petroleum Products 1.8
Agricultural & Farm Machinery 1.79
Fertilisers 1.78
Media & Entertainment 1.75
Oil & GAS 0.69
Construction 0.44
AA+ 0.24
AAA 0.12
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 24.09
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 5.81
Axis Bank Limited 3.86
ICICI Bank Limited 3.41
Bharat Electronics Limited 3.18
Infosys Limited 2.90
Shriram Finance Limited 2.77
Tata Consultancy Services Limited 2.76
Bharti Airtel Limited 2.58
Federal Bank Limited 2.55
HDFC Bank Limited 2.54
State Bank of India 2.53
EMS LIMITED 2.51
Usha Martin Limited 2.46
Sansera Engineering Limited 2.42
Inter Globe Aviation Ltd 2.33
ITC Limited 2.26
Aurobindo Pharma Limited 2.07
BAJAJ FINANCE LIMITED (22/04/2025) 2.06
Varun Beverages Limited 1.91
EUREKA FORBES LTD 1.80
Reliance Industries Limited 1.80
Zomato Limited 1.80
Apollo Hospitals Enterprise Limited 1.78
Astral Limited 1.77
TIPS MUSIC LIMITED 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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