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Navi Flexi Cap Fund Direct Quarterly Payout of Income Distribution cum capital Wdrl Opt INF959L01DY9




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
2 0
Other Holding
4 0
Total Holding
67 0
Equity Holdings
61
Bond Holdings
2
Other Holdings
4
Total Holdings
67
% Assets in Top 10 Holdings
29
Reported Turnover %
49.15
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Axis Bank Ltd
3.95 Feb 28, 2019 100,740,900
INR Indian Rupee
-1.75 — — — Financial Services
ICICI Bank Ltd
3.46 Jul 31, 2018 88,193,800
INR Indian Rupee
23.43 19.96 — — Financial Services
Infosys Ltd
2.91 Oct 31, 2018 74,228,250
INR Indian Rupee
6.15 23.31 Narrow — Technology
Sansera Engineering Ltd
2.77 Jan 31, 2025 70,756,400
INR Indian Rupee
6.06 — — — Consumer Cyclical
Tata Consultancy Services Ltd
2.71 Jul 31, 2019 69,268,000
INR Indian Rupee
-7.64 24.75 Wide — Technology
Bharti Airtel Ltd
2.62 Jun 30, 2019 66,823,200
INR Indian Rupee
37.30 — — — Communication Services
Shriram Finance Ltd
2.56 Nov 30, 2023 65,213,700
INR Indian Rupee
19.00 — — — Financial Services
HDFC Bank Ltd
2.55 Jul 31, 2018 65,154,150
INR Indian Rupee
16.97 — — — Financial Services
The Federal Bank Ltd
2.53 Jul 31, 2023 64,659,200
INR Indian Rupee
17.92 — — — Financial Services
EMS Ltd
2.48 Jun 30, 2024 63,345,600
INR Indian Rupee
5.43 — — — Industrials
Holdings as of May 31, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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