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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Flexi Cap Fund
    Fund Navi Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/04/2025) 20.4355
    Percentage Returns
    1 Month Ago 3.49%
    3 Months Ago -10.48%
    1 Year Ago -1.21%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AXIS BANK LIMITEDFinance - Banks - Private Sector 7.723.41
    ICICI BANK LIMITEDFinance - Banks - Private Sector 7.353.24
    INFOSYS LIMITEDIT Consulting & Software 6.582.91
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 6.302.78
    BHARAT ELECTRONICS LIMITEDAerospace & Defense 6.282.77
    HDFC BANK LIMITEDFinance - Banks - Private Sector 5.802.56
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 5.682.51
    BHARTI AIRTEL LIMITEDTelecom Services 5.652.49
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 5.572.46
    STATE BANK OF INDIAFinance - Banks - Public Sector 5.462.41
    ITC LIMITEDCigarettes & Tobacco Products 5.252.32
    USHA MARTIN LTDSteel - Alloys/Special 5.212.30
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 4.942.18
    INTERGLOBE AVIATION LIMITEDAirlines 4.932.17
    ZOMATO LIMITEDE-Commerce/E-Retail 4.782.11
    AUROBINDO PHARMA LIMITEDPharmaceuticals 4.552.01
    ASTRAL LIMITEDPlastics - Pipes & Fittings 4.411.95
    RELIANCE INDUSTRIES LIMITEDRefineries 4.081.80
    TIPS MUSIC LIMITEDEntertainment & Media 3.961.75
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 3.931.74
    EUREKA FORBES LTDDomestic Appliances 3.901.72
    UPL LIMITEDAgro Chemicals/Pesticides 3.801.68
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 3.731.65
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 3.691.63
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 3.581.58
    SUZLON ENERGY LIMITEDEngineering - Heavy 3.481.54
    VEDANT FASHIONS LIMITEDRetail - Apparel/Accessories 3.291.45
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 3.181.40
    SANSERA ENGINEERING LIMITEDEngineering - General 3.131.38
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 3.051.34
    GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 3.021.33
    INDUSIND BANK LIMITEDFinance - Banks - Private Sector 2.971.31
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 2.871.27
    CITY UNION BANK LIMITEDFinance - Banks - Private Sector 2.811.24
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 2.781.23
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 2.781.23
    LLOYDS METALS AND ENERGY LIMITEDSteel - Sponge Iron 2.761.22
    EMS LIMITEDWater Supply & Management 2.721.20
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 2.611.15
    MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 2.591.14
    HERO MOTOCORP LIMITEDAuto - 2 & 3 Wheelers 2.581.14
    INDEGENE LIMITEDServices - Others 2.441.08
    RATEGAIN TRAVEL TECHNOLOGIES LIMITEDIT Consulting & Software 2.351.04
    BRITANNIA INDUSTRIES LIMITEDFood Processing & Packaging 2.301.01
    CIPLA LIMITEDPharmaceuticals 2.110.93
    HCL TECHNOLOGIES LIMITEDIT Consulting & Software 2.050.90
    DELHIVERY LIMITEDLogistics - Warehousing/Supply Chain/Others 1.750.77
    TITAN COMPANY LIMITEDGems, Jewellery & Precious Metals 1.690.75
    OIL INDIA LIMITEDOil Drilling And Exploration 1.470.65
    HEG LIMITEDElectrodes - Graphite 1.430.63
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.150.51
    CROMPTON GREAVES CONSUMER ELECTRICAL LTDDomestic Appliances 1.120.50
    SATHLOKHAR SYNERGYS E&C GLOBAL LIMITEDConstruction, Contracting & Engineering 1.120.49
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 1.090.48
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.060.47
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 1.020.45
    BHARAT DYNAMICS LIMITEDAerospace & Defense 0.980.43
    HINDALCO INDUSTRIES LIMITEDAluminium 0.760.34
    UPL LIMITEDAgro Chemicals/Pesticides 0.410.18
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 0.380.17
    Equity
    ITC HOTELS LIMITEDHotels, Resorts & Restaurants 0.220.10
    8.25% MAHINDRA & MAHINDRA FINANCIAL SERV LTD. (28/03/2025) 2.000.88
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 0.570.25
    Debt
    6.00% HDFC BANK LIMITED (29/05/2026) 0.290.13
    Certificate of Deposits
    AXIS BANK LIMITED (02/05/2025) 2.471.09
    BAJAJ FINANCE LIMITED (22/04/2025) 3.961.75
    Commercial Paper
    TIME TECHNOPLAST LIMITED (07/04/2025) 2.971.31
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 13.666.01
    Total226.57100.00

    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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