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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Flexi Cap Fund
    Fund Navi Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/12/2024) 22.4724
    Percentage Returns
    1 Month Ago 0.58%
    3 Months Ago -7.33%
    1 Year Ago 14.35%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LIMITEDFinance - Banks - Private Sector 7.932.98
    INFOSYS LIMITEDIT Consulting & Software 7.252.72
    BHARAT ELECTRONICS LIMITEDAerospace & Defense 7.082.66
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 6.752.53
    STATE BANK OF INDIAFinance - Banks - Public Sector 6.642.50
    AXIS BANK LIMITEDFinance - Banks - Private Sector 6.362.39
    ITC LIMITEDCigarettes & Tobacco Products 6.342.38
    VEDANT FASHIONS LIMITEDRetail - Apparel/Accessories 6.312.37
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 6.152.31
    HDFC BANK LIMITEDFinance - Banks - Private Sector 6.022.26
    BHARTI AIRTEL LIMITEDTelecom Services 5.862.20
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 5.772.17
    INDUSIND BANK LIMITEDFinance - Banks - Private Sector 5.382.02
    ZOMATO LIMITEDE-Commerce/E-Retail 5.322.00
    BANK OF BARODAFinance - Banks - Public Sector 4.931.85
    UPL LIMITEDAgro Chemicals/Pesticides 4.911.84
    MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 4.891.84
    EUREKA FORBES LTDDomestic Appliances 4.881.84
    TIPS MUSIC LIMITEDEntertainment & Media 4.721.78
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 4.671.75
    DELHIVERY LIMITEDLogistics - Warehousing/Supply Chain/Others 4.541.70
    HCL TECHNOLOGIES LIMITEDIT Consulting & Software 4.441.67
    RELIANCE INDUSTRIES LIMITEDRefineries 4.391.65
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 4.361.64
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 4.271.60
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 4.101.54
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 4.041.52
    COAL INDIA LIMITEDMining/Minerals 3.961.49
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 3.621.36
    PDS LIMITEDServices - Others 3.611.36
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 3.521.32
    INTERGLOBE AVIATION LIMITEDAirlines 3.501.32
    RADICO KHAITAN LIMITEDBeverages & Distilleries 3.441.29
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 3.421.29
    CITY UNION BANK LIMITEDFinance - Banks - Private Sector 3.411.28
    RATEGAIN TRAVEL TECHNOLOGIES LIMITEDIT Consulting & Software 3.371.27
    HERO MOTOCORP LIMITEDAuto - 2 & 3 Wheelers 3.331.25
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 3.301.24
    AUROBINDO PHARMA LIMITEDPharmaceuticals 3.161.19
    GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 2.881.08
    USHA MARTIN LTDSteel - Alloys/Special 2.851.07
    LLOYDS METALS AND ENERGY LIMITEDSteel - Sponge Iron 2.811.05
    TITAN COMPANY LIMITEDGems, Jewellery & Precious Metals 2.761.04
    MM FORGINGS LIMITEDForgings 2.500.94
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 2.480.93
    BRITANNIA INDUSTRIES LIMITEDFood Processing & Packaging 2.470.93
    EMS LIMITEDWater Supply & Management 2.420.91
    CIPLA LIMITEDPharmaceuticals 2.300.86
    OIL INDIA LIMITEDOil Drilling And Exploration 2.110.79
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 2.090.78
    VIP INDUSTRIES LIMITEDPackaging & Containers 2.060.77
    INDEGENE LIMITEDServices - Others 2.050.77
    HEG LIMITEDElectrodes - Graphite 1.770.66
    BANDHAN BANK LIMITEDFinance - Banks - Private Sector 1.690.64
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 1.610.60
    STAR HEALTH AND ALLIED INSURANCE CO LTDFinance - Non Life Insurance 1.410.53
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 1.370.51
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.160.44
    BHARAT DYNAMICS LIMITEDAerospace & Defense 1.150.43
    HINDALCO INDUSTRIES LIMITEDAluminium 0.790.30
    BHARTI AIRTEL LIMITED - PARTLY PAIDTelecom Services 0.660.25
    Equity
    UPL LIMITEDAgro Chemicals/Pesticides 0.210.08
    7.66% BAJAJ FINANCE LIMITED (09/12/2024) 2.000.75
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 0.570.21
    Debt
    6.00% HDFC BANK LIMITED (29/05/2026) 0.290.11
    KOTAK MAHINDRA BANK LIMITED (14/01/2025) 4.961.86
    Certificate of Deposits
    SIDBI (10/01/2025) 1.980.75
    TIME TECHNOPLAST LIMITED (03/01/2025) 2.981.12
    Commercial Paper
    MOTILAL OSWAL FINANCIAL SERVICES (29/01/2025) 2.470.93
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 17.386.54
    Total266.14100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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