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Navi Flexi Cap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Essel Mutual Fund
Equity Holding : 90.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.29%
No of Stocks : 66 (Category Avg - 62.98) | Large Cap Investments : 33.67%| Mid Cap Investments : 10.8% | Small Cap Investments : 19.64% | Other : 26.18%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 66 62.66
Top 5 Stock Weight 21.51% 25.47%
Top 10 Stock Weight 34.95% 40.34%
Top 3 Sector Weight 35.06% 30.73%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 87840.22 88390.12
Holdings in large cap stocks 33.67% 39.74%
Holdings in mid cap stocks 10.8% 12.7%
Holdings in small cap stocks 19.64% 11.35%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 174 6.87% -0.05% 7.24% (Jul 2025) 2.18% (Oct 2024) 1.83 L 0.00
ICICI Bank Ltd. Private sector bank 118.6 4.68% -0.21% 5.11% (Jul 2025) 2.95% (Oct 2024) 88.00 k 0.00
Axis Bank Ltd. Private sector bank 95.6 3.77% 0.26% 4.1% (Apr 2025) 2.29% (Dec 2024) 84.50 k 0.00
Usha Martin Ltd. Iron & steel products 80.9 3.19% 0.52% 3.19% (Sep 2025) 1.07% (Nov 2024) 1.76 L 0.00
Shriram Finance Ltd. Non banking financial company (nbfc) 76.1 3.00% 0.65% 3% (Sep 2025) 1.33% (Dec 2024) 1.24 L 21.50 k
Sansera Engineering Ltd. Auto components & equipments 71.4 2.82% 0.20% 2.82% (Sep 2025) 0% (Oct 2024) 52.00 k 0.00
BLS International Services Ltd. Diversified commercial services 69.9 2.76% 0.63% 2.76% (Sep 2025) 0% (Oct 2024) 2.17 L 70.50 k
Kotak Mahindra Bank Ltd. Private sector bank 69.7 2.75% 0.53% 2.75% (Sep 2025) 0% (Oct 2024) 35.00 k 6.50 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 67.6 2.67% -0.03% 2.76% (Jun 2025) 2.17% (Oct 2024) 36.00 k 0.00
- Federal Bank Ltd. Private sector bank 61.7 2.44% 0.00% 2.6% (Jun 2025) 2.4% (Jan 2025) 3.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 20.51 174 6.87% -0.05% 7.24% (Jul 2025) 2.18% (Oct 2024) 1.83 L 0.00 Other 26.18
ICICI Bank Ltd. Private sector bank 20.51 118.6 4.68% -0.21% 5.11% (Jul 2025) 2.95% (Oct 2024) 88.00 k 0.00 Large Cap 33.67
Axis Bank Ltd. Private sector bank 20.51 95.6 3.77% 0.26% 4.1% (Apr 2025) 2.29% (Dec 2024) 84.50 k 0.00 Large Cap 33.67
Usha Martin Ltd. Iron & steel products 3.19 80.9 3.19% 0.52% 3.19% (Sep 2025) 1.07% (Nov 2024) 1.76 L 0.00 Small Cap 19.64
Shriram Finance Ltd. Non banking financial company (nbfc) 3.36 76.1 3.00% 0.65% 3% (Sep 2025) 1.33% (Dec 2024) 1.24 L 21.50 k Other 26.18
Sansera Engineering Ltd. Auto components & equipments 10.06 71.4 2.82% 0.20% 2.82% (Sep 2025) 0% (Oct 2024) 52.00 k 0.00 Other 26.18
BLS International Services Ltd. Diversified commercial services 2.76 69.9 2.76% 0.63% 2.76% (Sep 2025) 0% (Oct 2024) 2.17 L 70.50 k Small Cap 19.64
Kotak Mahindra Bank Ltd. Private sector bank 20.51 69.7 2.75% 0.53% 2.75% (Sep 2025) 0% (Oct 2024) 35.00 k 6.50 k Large Cap 33.67
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.67 67.6 2.67% -0.03% 2.76% (Jun 2025) 2.17% (Oct 2024) 36.00 k 0.00 Large Cap 33.67
- Federal Bank Ltd. Private sector bank 20.51 61.7 2.44% 0.00% 2.6% (Jun 2025) 2.4% (Jan 2025) 3.20 L 0.00 Mid Cap 10.8
Infosys Ltd. Computers - software & consulting 4.49 59.8 2.36% -0.06% 2.94% (Jan 2025) 2.36% (Sep 2025) 41.50 k 0.00 Large Cap 33.67
- Reliance Industries Ltd. Refineries & marketing 2.32 58.7 2.32% 0.00% 2.46% (Jun 2025) 1.59% (Dec 2024) 43.00 k 0.00 Large Cap 33.67
EMS Ltd. Water supply & management 2.27 57.6 2.27% 0.03% 2.52% (Jun 2025) 0.89% (Oct 2024) 1.06 L 0.00 Other 26.18
Varun Beverages Ltd. Other beverages 2.27 57.5 2.27% -0.24% 2.65% (Jul 2025) 1.4% (Jan 2025) 1.30 L 0.00 Other 26.18
Motherson Sumi Systems Ltd. Auto components & equipments 10.06 54 2.13% 0.25% 2.13% (Sep 2025) 0% (Oct 2024) 5.11 L 0.00 Large Cap 33.67
ITC Limited Diversified fmcg 2.11 53.4 2.11% -0.05% 2.47% (Dec 2024) 2.11% (Sep 2025) 1.33 L 0.00 Large Cap 33.67
Lumax Industries Ltd. Auto components & equipments 10.06 53 2.09% 0.33% 2.09% (Sep 2025) 0% (Oct 2024) 10.50 k 0.00 Small Cap 19.64
CreditAccess Grameen Ltd. Microfinance institutions 2.08 52.8 2.08% -0.09% 2.17% (Aug 2025) 1.32% (Nov 2024) 39.00 k 0.00 Small Cap 19.64
- Astral Ltd. Plastic products - industrial 2.22 49.9 1.97% 0.00% 2.14% (May 2025) 0% (Oct 2024) 36.50 k 0.00 Mid Cap 10.8
Apollo Hospitals Enterprises Ltd. Hospital 3.53 48.2 1.90% -0.07% 2.52% (Dec 2024) 1.74% (Feb 2025) 6.50 k 0.00 Mid Cap 10.8
InterGlobe Aviation Ltd. Airline 1.77 44.8 1.77% -0.02% 2.37% (Apr 2025) 1.21% (Oct 2024) 8.00 k 0.00 Large Cap 33.67
Tata Motors Ltd. Passenger cars & utility vehicles 1.69 42.9 1.69% 0.02% 1.78% (May 2025) 1.11% (Apr 2025) 63.00 k 0.00 Large Cap 33.67
- Tips Industries Ltd. Film production, distribution & exhibition 1.55 39.4 1.55% 0.00% 1.96% (Dec 2024) 1.55% (Sep 2025) 67.00 k 0.00 Other 26.18
UPL Ltd. Pesticides & agrochemicals 1.55 39.4 1.55% -0.16% 1.87% (Oct 2024) 1.45% (Jan 2025) 60.00 k 0.00 Large Cap 33.67
Suzlon Energy Ltd. Heavy electrical equipment 1.52 38.5 1.52% -0.05% 1.96% (May 2025) 0% (Oct 2024) 7.00 L 0.00 Small Cap 19.64
S.J.S. Enterprises Ltd. Auto components & equipments 10.06 37 1.46% 0.15% 1.46% (Sep 2025) 0% (Oct 2024) 25.50 k 0.00 Other 26.18
Sky Gold Ltd. Gems, jewellery and watches 2.05 36.2 1.43% 0.38% 1.43% (Sep 2025) 0% (Oct 2024) 1.38 L 46.00 k Small Cap 19.64
Tata Consultancy Services Ltd. Computers - software & consulting 4.49 36.1 1.43% -0.10% 2.76% (Mar 2025) 1.43% (Sep 2025) 12.50 k 0.00 Large Cap 33.67
Rainbow Childrens Medicare Ltd. Hospital 3.53 35.9 1.42% 0.41% 1.42% (Sep 2025) 0% (Oct 2024) 26.50 k 9.50 k Other 26.18
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.18 27.9 1.10% -0.01% 2.18% (Feb 2025) 1.1% (Sep 2025) 17.50 k 0.00 Large Cap 33.67
Polycab India Limited Cables - electricals 1.06 27 1.06% -0.40% 1.46% (Aug 2025) 0% (Oct 2024) 3.70 k -1.50 k Other 26.18
Indegene Ltd. Healthcare research, analytics & technology 1.05 26.7 1.05% 0.03% 1.14% (Mar 2025) 0.7% (Oct 2024) 47.50 k 0.00 Other 26.18
# Action Construction Equipment Ltd. Construction vehicles 0.97 24.7 0.97% 0.97% 0.97% (Sep 2025) 0% (Oct 2024) 23.00 k 23.00 k Small Cap 19.64
UNO Minda Ltd. Auto components & equipments 10.06 22.7 0.90% 0.01% 1.45% (Jun 2025) 0% (Oct 2024) 17.50 k 0.00 Small Cap 19.64
Cipla Ltd. Pharmaceuticals 2.18 22.6 0.89% -0.06% 0.95% (Aug 2025) 0.86% (Nov 2024) 15.00 k 0.00 Large Cap 33.67
State Bank Of India Public sector bank 2.67 21.4 0.84% -0.44% 2.53% (Mar 2025) 0.84% (Sep 2025) 24.50 k -0.16 L Large Cap 33.67
Bank of Maharashtra Public sector bank 2.67 18.7 0.74% 0.55% 1.29% (Nov 2024) 0% (Oct 2024) 3.34 L 2.40 L Small Cap 19.64
Power Finance Corporation Ltd. Financial institution 1.21 17.6 0.70% 0.05% 0.7% (Sep 2025) 0% (Oct 2024) 43.00 k 0.00 Mid Cap 10.8
HDFC Asset Management Co. Ltd. Asset management company 0.9 16.6 0.66% 0.01% 0.66% (Sep 2025) 0% (Oct 2024) 3.00 k 0.00 Large Cap 33.67
Fiem Industries Ltd. Auto ancillaries 0.64 16.2 0.64% -0.07% 1.28% (Jul 2025) 0% (Oct 2024) 8.50 k 0.00 Small Cap 19.64
Senco Gold Ltd. Gems, jewellery and watches 2.05 15.8 0.62% -0.05% 1.13% (Jan 2025) 0% (Oct 2024) 46.00 k 0.00 Other 26.18
Zen Technologies Ltd. Aerospace & defense 0.62 15.8 0.62% -0.02% 1.03% (Dec 2024) 0.51% (Feb 2025) 11.00 k 0.00 Small Cap 19.64
Indian Bank Public sector bank 2.67 15.4 0.61% 0.08% 0.61% (Sep 2025) 0% (Oct 2024) 20.50 k 0.00 Mid Cap 10.8
Redington Ltd. Trading & distributors 0.59 15 0.59% 0.08% 0.66% (Jun 2025) 0% (Oct 2024) 53.00 k 0.00 Small Cap 19.64
Ashok Leyland Ltd. Commercial vehicles 0.56 14.3 0.56% 0.06% 0.56% (Sep 2025) 0.39% (Oct 2024) 1.00 L 0.00 Mid Cap 10.8
Aditya Birla Capital Ltd. Life insurance 0.55 13.9 0.55% 0.03% 0.55% (Sep 2025) 0% (Oct 2024) 47.50 k 0.00 Mid Cap 10.8
HCL Technologies Limited Computers - software & consulting 4.49 13.9 0.55% -0.03% 1.67% (Nov 2024) 0.55% (Sep 2025) 10.00 k 0.00 Large Cap 33.67
# C.E. Info Systems Ltd. Software products 0.52 13.2 0.52% 0.52% 0.52% (Sep 2025) 0% (Oct 2024) 8.00 k 8.00 k Other 26.18
Kewal Kiran Clothing Ltd. Garments & apparels 0.52 13.2 0.52% 0.02% 0.52% (Sep 2025) 0% (Oct 2024) 25.00 k 0.00 Small Cap 19.64
# Rural Electrification Corporation Limited Financial institution 1.21 12.9 0.51% 0.51% 0.51% (Sep 2025) 0% (Oct 2024) 34.50 k 34.50 k Mid Cap 10.8
Gulf Oil Lubircants India Ltd. Lubricants 0.5 12.7 0.50% -0.02% 0.52% (Aug 2025) 0% (Oct 2024) 10.50 k 0.00 Small Cap 19.64
Gabriel India Ltd. Auto components & equipments 10.06 12.4 0.49% -0.47% 1.33% (Feb 2025) 0.49% (Sep 2025) 10.50 k -0.11 L Small Cap 19.64
Union Bank Of India Public sector bank 2.67 12.1 0.48% 0.05% 0.51% (Jun 2025) 0% (Oct 2024) 87.50 k 0.00 Mid Cap 10.8
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.45 11.3 0.45% 0.01% 0.49% (Jun 2025) 0% (Oct 2024) 3.00 k 0.00 Other 26.18
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.4 10.2 0.40% -0.06% 0.51% (Mar 2025) 0% (Oct 2024) 35.00 k 0.00 Mid Cap 10.8
Jio Financial Services Ltd. Non banking financial company (nbfc) 3.36 9.2 0.36% -0.03% 0.6% (Nov 2024) 0.36% (Sep 2025) 31.50 k 0.00 Other 26.18
Knowledge Marine & Engineering Works Ltd. Port & port services 0.31 7.8 0.31% -0.18% 0.49% (Aug 2025) 0% (Oct 2024) 3.25 k -3.25 k Other 26.18
Supreme Industries Ltd. Plastic products - industrial 2.22 6.3 0.25% -0.02% 0.27% (Aug 2025) 0% (Oct 2024) 1.50 k 0.00 Mid Cap 10.8
Nippon Life India Asset Management Ltd. Asset management company 0.9 6.1 0.24% 0.02% 0.24% (Sep 2025) 0% (Oct 2024) 7.00 k 0.00 Mid Cap 10.8
- JK Paper Ltd. Paper & paper products 0.22 5.6 0.22% 0.00% 0.43% (Oct 2024) 0% (Oct 2024) 14.50 k 0.00 Small Cap 19.64
Larsen & Toubro Ltd. Civil construction 0.22 5.5 0.22% 0.01% 0.22% (Sep 2025) 0% (Oct 2024) 1.50 k 0.00 Large Cap 33.67
- Narayana Hrudayalaya Ltd. Hospital 3.53 5.2 0.21% 0.00% 0.25% (Jun 2025) 0% (Oct 2024) 3.00 k 0.00 Small Cap 19.64
- Zydus Lifesciences Ltd. Pharmaceuticals 2.18 4.9 0.19% 0.00% 0.19% (Aug 2025) 0% (Oct 2024) 5.00 k 0.00 Mid Cap 10.8
- United Spirits Ltd. Breweries & distilleries 0.18 4.6 0.18% 0.00% 0.19% (Jun 2025) 0% (Oct 2024) 3.50 k 0.00 Large Cap 33.67
- Suprajit Engineering Ltd. Auto components & equipments 10.06 4.4 0.17% 0.00% 0.17% (Feb 2025) 0% (Oct 2024) 9.47 k 0.00 Small Cap 19.64
KPIT Technologies Ltd. Computers - software & consulting 4.49 3.8 0.15% -0.02% 1.36% (Jan 2025) 0% (Oct 2024) 3.50 k 0.00 Other 26.18
Britannia Industries Ltd. Packaged foods 14.6 0.00% -0.58% - - - - Large Cap 33.67
Eternal Ltd. E-retail/ e-commerce 37.2 0.00% -1.48% - - - - Other 26.18
Bharat Heavy Electricals Ltd. Heavy electrical equipment 1.52 20.8 0.00% -0.83% - - - - Mid Cap 10.8
Hero Motocorp Ltd. 2/3 wheelers 35.6 0.00% -1.41% - - - - Large Cap 33.67
Aditya Vision Ltd. Speciality retail 7.6 0.00% -0.30% - - - - Other 26.18
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# C.E. Info Systems Ltd. Software products 13.2 0.52% 0.52% 0.52% (Sep 2025) 0% (Oct 2024) 8.00 k 8000
# Action Construction Equipment Ltd. Construction vehicles 24.7 0.97% 0.97% 0.97% (Sep 2025) 0% (Oct 2024) 23.00 k 23000
# Rural Electrification Corporation Limited Financial institution 12.9 0.51% 0.51% 0.51% (Sep 2025) 0% (Oct 2024) 34.50 k 34500

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Britannia Industries Ltd. Packaged foods 14.6 0.00% -0.58% 1.72% (Oct 2024) 0% (Oct 2024) 0.00 -2500
Eternal Ltd. E-retail/ e-commerce 37.2 0.00% -1.48% 2.86% (Jul 2025) 0% (Oct 2024) 0.00 -118500
Bharat Heavy Electricals Ltd. Heavy electrical equipment 20.8 0.00% -0.83% 1.73% (May 2025) 0% (Oct 2024) 0.00 -100000
Hero Motocorp Ltd. 2/3 wheelers 35.6 0.00% -1.41% 1.41% (Aug 2025) 0% (Oct 2024) 0.00 -7000
Aditya Vision Ltd. Speciality retail 7.6 0.00% -0.30% 0.3% (Aug 2025) 0% (Oct 2024) 0.00 -15000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 6.87% 6.92% 7.24% 6.99% 2.55% 2.64% 2.54% 2.56% 2.28% 2.28% 2.26% 2.18% 2.06%
ICICI Bank Ltd. 4.68% 4.89% 5.11% 4.86% 3.46% 3.57% 3.41% 3.24% 3.07% 3.00% 2.98% 2.95% 2.76%
Axis Bank Ltd. 3.77% 3.51% 3.54% 3.87% 3.95% 4.10% 3.86% 3.41% 2.61% 2.29% 2.39% 2.43% 2.45%
Eternal Ltd. - 1.48% 2.86% 2.39% 2.21% 4.10% 3.60% - - - - - -
Zomato Ltd. - - - - - - - 2.11% 1.90% 2.30% 2.00% 1.72% 1.85%
Infosys Ltd. 2.36% 2.42% 2.45% 2.54% 2.91% 2.74% 2.90% 2.91% 2.94% 2.82% 2.72% 2.57% 2.60%
Bharti Airtel Ltd. 2.67% 2.70% 2.70% 2.76% 2.62% 2.75% 2.58% 2.49% 2.35% 2.20% 2.20% 2.17% 2.19%
Bharat Electronics Ltd. - - 1.55% 1.67% 1.56% 3.28% 3.18% 2.77% 2.99% 2.87% 2.66% 2.45% 2.33%
Federal Bank Ltd. 2.44% 2.44% 2.54% 2.60% 2.53% 2.58% 2.55% 2.51% 2.40% 2.46% 2.53% 2.44% 2.24%
Sansera Engineering Ltd. 2.82% 2.62% 2.72% 2.74% 2.77% 2.13% 2.42% 1.38% 1.01% - - - -
Shriram Finance Ltd. 3.00% 2.35% 2.52% 2.75% 2.56% 2.56% 2.77% 2.78% 1.96% 1.33% 1.36% 1.41% 2.42%
ITC Limited 2.11% 2.16% 2.15% 2.11% 2.18% 2.32% 2.26% 2.32% 2.39% 2.47% 2.38% 2.43% 2.45%
Tata Consultancy Services Ltd. 1.43% 1.53% 1.49% 1.65% 2.71% 2.62% 2.76% 2.46% 2.23% 2.12% 2.17% 2.01% 2.05%
Kotak Mahindra Bank Ltd. 2.75% 2.22% 2.21% 2.35% 0.89% - - - - - - - -
Apollo Hospitals Enterprises Ltd. 1.90% 1.97% 1.91% 1.80% 1.75% 1.86% 1.78% 1.74% 2.46% 2.52% 2.31% 2.37% 2.30%
Usha Martin Ltd. 3.19% 2.67% 2.60% 2.46% 2.14% 2.09% 2.46% 2.30% 1.99% 1.08% 1.07% 1.19% 0.95%
No of Debt Holding 3 (Category Avg - 2.56) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
CD 0.00% 0.25%
T-Bills 0.00% 0.30%
NCD & Bonds 0.35% 0.01%
CP 0.98% 0.05%
Category - Flexi Cap Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 1.33% 0.31%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Flexi Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Time Technoplast Ltd. CP Plastic products - industrial P1+ CRISIL 24.81 0.98% 2.50 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 5.80 0.23% 58.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 2.98 0.12% 30.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 8.38%

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