Scheme

Navi Flexi Cap Fund

Holds 71 companies worth ₹268 Cr in Sept 2026.

Fund house
NaviThe fund house that runs this scheme.
AUM
₹286 CrNavi Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹297 Cr.
Largest holding
Axis BankAxis Bank is 3.6% of this scheme's NAV.
Fund manager
Ashutosh ShirwaikarRuns it since 1 Aug 2023, as the fund house dates it.

Holdings^{(Sept 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	71 companies ·	₹ Cr
	Axis Bank	10.4
	ICICI Bank	10.3
	HDFC Bank	9.3
	Usha Martin Limited	8.8
	Kotak Mahindra Bank Limited	8.6
	Motherson Sumi Systems	8.3
	Yash Highvoltage Limited	6.6
	Interarch Building Products Ltd	6.5
	Rainbow Children s Medicare Limited	6.3
	SHANTI GOLD INTERNATIONAL LIMITED	6
	BLS International Services Limited	5.8
	Varun Beverages Limited	5.6
	Fiem Industries Limited	5.5
	Multi Commodity Exchange of India Limited	5.3
	Bharti Airtel Limited	5.2
	Reliance Industries	5.1
	Astral Limited	5
	Creditaccess Grameen Limited	5
	S J S Enterprises Limited	4.9
	Action Construction Equipment Limited	4.7
	Larsen and Toubro	4.5
	Dhanuka Agritech Limited	4.5
	Lumax Industries Limited	4.5
	MOTILAL OSWAL FINANCIAL SERVICE LTD	4.4
	Powerica Ltd	4.3
	United Spirits	4.3
	Canara Robeco Asset Management Co Ltd	4.2
	Apollo Hospitals Enterprise Limited	4.1
	Tata Consultancy Services	4
	Interglobe Aviation Limited	4
	Ask Automotive Limited	3.8
	GNG Electronics Ltd	3.8
	Sky Gold And Diamonds Limited	3.7
	Bombay Stock Exchange Limited BSE	3.7
	360 One Wam Limited	3.7
	Shriram Finance Limited	3.5
	Infosys	3.5
	ITC	3.5
	Minda Industries Limited	3.5
	Aditya Birla Sun Life AMC Limited	3.4
	Pricol Limited	3.3
	United Phosphorous	3.2
	Sun Pharmaceutical Ind Ltd	3.2
	Sansera Engineering Limited	3.2
	Indegene Limited	2.8
	Tata Motors Limited	2.7
	C E Info Systems Limited	2.5
	Info Edge India Limited	2.5
	Power Finance Corporation	2.4
	Bank of Maharashtra	2.2

Axis Bank
ICICI Bank

Market value of each ticked company in Navi Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Axis Bank	ICICI Bank
Sept 2025	₹9.6 Cr	₹11.9 Cr
Oct 2025	₹10.4 Cr	₹11.8 Cr
Nov 2025	₹10.8 Cr	₹12.2 Cr
Dec 2025	₹10.7 Cr	₹11.8 Cr
Jan 2026	₹11.6 Cr	₹11.9 Cr
Feb 2026	₹11.7 Cr	₹12.1 Cr
Mar 2026	₹9.8 Cr	₹10.6 Cr
Apr 2026	₹10.7 Cr	₹11.1 Cr
May 2026	₹10.9 Cr	₹11.1 Cr
Jun 2026	₹11.4 Cr	₹12.1 Cr
Jul 2026	₹10.4 Cr	₹11.2 Cr
Aug 2026	₹11 Cr	₹11.3 Cr
Sept 2026	₹10.4 Cr	₹10.3 Cr

Fig. 1.Market value of each ticked company in Navi Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	37.50

Mid Cap	18	16.17

Small Cap	30	39.96

Cash & others		6.37

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Axis Bank	Equity	Banks	84.5K	10.4	3.62
ICICI Bank	Equity	Banks	78K	10.3	3.60
HDFC Bank	Equity	Banks	1.32L	9.3	3.26
Usha Martin Limited	Equity	Industrial Products	1.76L	8.8	3.07
Kotak Mahindra Bank Limited	Equity	Banks	2.06L	8.6	2.99
Motherson Sumi Systems	Equity	Auto Components	5.11L	8.3	2.91
Yash Highvoltage Limited	Equity	Electrical Equipment	61K	6.6	2.29
Interarch Building Products Ltd	Equity	Construction	38.8K	6.5	2.27
Rainbow Children s Medicare Limited	Equity	Healthcare Services	48K	6.3	2.20
SHANTI GOLD INTERNATIONAL LIMITED	Equity	Consumer Durables	1.94L	6	2.09
BLS International Services Limited	Equity	Leisure Services	2.68L	5.8	2.04
Varun Beverages Limited	Equity	Beverages	1.3L	5.6	1.95
Fiem Industries Limited	Equity	Auto Components	29.4K	5.5	1.93
Multi Commodity Exchange of India Limited	Equity	Capital Markets	16K	5.3	1.84
Bharti Airtel Limited	Equity	Telecom - Services	29.5K	5.2	1.81
Reliance Industries	Equity	Petroleum Products	43K	5.1	1.78
Astral Limited	Equity	Industrial Products	36.5K	5	1.75
Creditaccess Grameen Limited	Equity	Finance	39K	5	1.73
S J S Enterprises Limited	Equity	Auto Components	21.5K	4.9	1.70
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	38.5K	4.7	1.66
Larsen and Toubro	Equity	Construction	12K	4.5	1.58
Dhanuka Agritech Limited	Equity	Fertilizers & Agrochemicals	48.3K	4.5	1.57
Lumax Industries Limited	Equity	Auto Components	8K	4.5	1.56
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	44.5K	4.4	1.55
Powerica Ltd	Equity	Electrical Equipment	72K	4.3	1.51
United Spirits	Equity	Beverages	31.5K	4.3	1.49
Canara Robeco Asset Management Co Ltd	Equity	Capital Markets	1.89L	4.2	1.48
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	5K	4.1	1.43
Tata Consultancy Services	Equity	IT - Software	19.5K	4	1.40
Interglobe Aviation Limited	Equity	Transport Services	8K	4	1.39
Ask Automotive Limited	Equity	Auto Components	59.5K	3.8	1.33
GNG Electronics Ltd	Equity	IT - Hardware	55.4K	3.8	1.33
Sky Gold And Diamonds Limited	Equity	Consumer Durables	46K	3.7	1.30
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	12K	3.7	1.30
360 One Wam Limited	Equity	Capital Markets	36K	3.7	1.30
Shriram Finance Limited	Equity	Finance	36K	3.5	1.24
Infosys	Equity	IT - Software	35.6K	3.5	1.23
ITC	Equity	Diversified FMCG	1.33L	3.5	1.22
Minda Industries Limited	Equity	Auto Components	29.5K	3.5	1.21
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	34K	3.4	1.18
Pricol Limited	Equity	Auto Components	44.5K	3.3	1.16
United Phosphorous	Equity	Fertilizers & Agrochemicals	60K	3.2	1.13
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	17.5K	3.2	1.11
Sansera Engineering Limited	Equity	Auto Components	7K	3.2	1.11
Indegene Limited	Equity	Healthcare Services	47.5K	2.8	0.98
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	63K	2.7	0.93
C E Info Systems Limited	Equity	IT - Software	29.5K	2.5	0.88
Info Edge India Limited	Equity	Retailing	20.5K	2.5	0.87
Power Finance Corporation	Equity	Finance	74.5K	2.4	0.85
Bank of Maharashtra	Equity	Banks	2.78L	2.2	0.77
Rec Limited	Equity	Finance	72K	2.2	0.75
Bank of Baroda	Equity	Banks	91.5K	2.1	0.74
Kirloskar Oil Engines Limited	Equity	Industrial Products	8.5K	2	0.68
Aditya Birla Capital Limited	Equity	Finance	47.5K	1.8	0.63
Zen Technologies Limited	Equity	Aerospace & Defense	11K	1.8	0.62
Narayana Hrudayalaya Limited	Equity	Healthcare Services	9.5K	1.7	0.59
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1L	1.5	0.54
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	6.5K	1.5	0.53
Senco Gold Limited	Equity	Consumer Durables	46K	1.5	0.52
Indian Hotels Co	Equity	Leisure Services	19.5K	1.4	0.50
HDFC Asset Management Co Ltd	Equity	Capital Markets	6K	1.4	0.48
Redington India	Equity	Commercial Services & Supplies	32K	1.3	0.45
State Bank of India	Equity	Banks	12.5K	1.2	0.42
Gulf Oil Lubricants India Limited	Equity	Petroleum Products	10.5K	1.2	0.41
Kewal Kiran Clothing	Equity	Textiles & Apparels	25K	1.2	0.40
Computer Age Management Services Limited	Equity	Capital Markets	15K	1	0.35
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	3.5K	0.81	0.28
Nippon Life Asset Management Limited	Equity	Capital Markets	7K	0.75	0.26
Union Bank of India	Equity	Banks	43.5K	0.74	0.26
SUPREME INDUSTIRES LTD	Equity	Industrial Products	1.5K	0.52	0.18
Suprajit Engineering Limited	Equity	Auto Components	9.47K	0.46	0.16

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.