Navi Flexi Cap Fund-Reg(G) — Portfolio Holdings (Navi Mutual Fund)

Equity positions

Portfolio coverage

72.08%

Latest month

Jul 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹11.20 Cr	3.86%	▼ Trimmed
AXISBANK · Axis Bank Limited	₹10.39 Cr	3.58%	→ Held
HDFCBANK · HDFC Bank Limited	₹9.84 Cr	3.39%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹8.02 Cr	2.77%	→ Held
RAINBOW · Rainbow Childrens Medicare Limited	₹7.32 Cr	2.53%	→ Held
BLS · BLS International Services Limited	₹6.40 Cr	2.21%	→ Held
CREDITACC · CREDITACCESS GRAMEEN LIMITED	₹6.21 Cr	2.14%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹5.82 Cr	2.01%	→ Held
VBL · Varun Beverages Limited	₹5.73 Cr	1.98%	→ Held
RELIANCE · Reliance Industries Limited	₹5.62 Cr	1.94%	→ Held
ASTRAL · Astral Limited	₹5.29 Cr	1.82%	→ Held
REDINGTON · Redington Limited	₹5.07 Cr	1.75%	→ Held
UNITDSPR · United Spirits Limited	₹4.78 Cr	1.65%	▲ Added
LT · Larsen & Toubro Limited	₹4.73 Cr	1.63%	→ Held
TCS · Tata Consultancy Services Limited	₹4.61 Cr	1.59%	▲ Added

Showing the top 15 of 55 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.