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Navi Flexi Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 60 |
| Top 10 Stocks (%) | 29.24 % |
| Top 5 Stocks (%) | 16.439999999999998 % |
| Top 3 Stocks (%) | 10.95 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
51.46 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
22.62%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
25.92%
This fund
Vs
17.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.76 % | 55.54 Crs | 24.629999999999995 % | 59.46 Crs | 27.969999999999995 % | 72.81 Crs | 28.560000000000002 % | 76.03 Crs | 29.040000000000006 % | 77.59 Crs | 28.7 % | 80.72 Crs | 28.63 % | 79.82 Crs | 26.71 % | 74.01 Crs | 25.57 % | 68.82 Crs | 26.34 % | 65.83 Crs | 28.06 % | 70.51 Crs | 29.11 % | 71.04 Crs | 28.39 % | 71.4 Crs | 26.84 % | 66.88 Crs | 27.68 % | 68.57 Crs | 25.789999999999992 % | 61.5 Crs | 27.830000000000002 % | 62.58 Crs | 26.83 % | 63.25 Crs | 27.040000000000003 % | 62.94 Crs | 27.91 % | 65.1 Crs | 27.73 % | 61.72 Crs | 29.02 % | 62.43 Crs | |
| Automobile | 13.420000000000002 % | 32.77 Crs | 13.570000000000002 % | 32.79 Crs | 7.880000000000001 % | 20.53 Crs | 7.6000000000000005 % | 20.23 Crs | 8.06 % | 21.51 Crs | 8.45 % | 23.73 Crs | 9.950000000000001 % | 27.75 Crs | 11.31 % | 31.33 Crs | 13.190000000000001 % | 35.52 Crs | 15.069999999999999 % | 37.67 Crs | 14.43 % | 36.21 Crs | 12.48 % | 30.45 Crs | 12.26 % | 30.81 Crs | 14.299999999999999 % | 35.66 Crs | 14.52 % | 35.97 Crs | 17.700000000000003 % | 42.23 Crs | 16.69 % | 37.53 Crs | 16.33 % | 38.46 Crs | 16.31 % | 37.93 Crs | 14.86 % | 34.66 Crs | 13.91 % | 30.96 Crs | 12.660000000000002 % | 27.27 Crs | |
| Services | 8.879999999999999 % | 21.65 Crs | 7.13 % | 17.22 Crs | 10.830000000000002 % | 28.18 Crs | 10.53 % | 27.99 Crs | 10.51 % | 28.08 Crs | 10.16 % | 28.57 Crs | 9.73 % | 27.14 Crs | 9.38 % | 25.98 Crs | 5.6 % | 15.06 Crs | 3.87 % | 9.68 Crs | 2.59 % | 6.5 Crs | 4.08 % | 9.97 Crs | 4.22 % | 10.59 Crs | 2.89 % | 7.19 Crs | 1.9000000000000001 % | 4.71 Crs | 2.26 % | 5.38 Crs | 2.1799999999999997 % | 4.89 Crs | 2.23 % | 5.25 Crs | 3.6599999999999997 % | 8.5 Crs | 3.82 % | 8.91 Crs | 5.68 % | 12.62 Crs | 5.9 % | 12.69 Crs | |
| Technology | 8.28 % | 20.19 Crs | 8.7 % | 21 Crs | 8.69 % | 22.62 Crs | 8.34 % | 22.18 Crs | 7.52 % | 20.06 Crs | 7.43 % | 20.9 Crs | 8.96 % | 24.98 Crs | 8.83 % | 24.45 Crs | 10.45 % | 28.13 Crs | 10.19 % | 25.5 Crs | 10.44 % | 26.2 Crs | 11.66 % | 28.47 Crs | 12.02 % | 30.22 Crs | 11.63 % | 29 Crs | 11.13 % | 27.6 Crs | 10.330000000000002 % | 24.63 Crs | 10.34 % | 23.26 Crs | 10.26 % | 24.19 Crs | 9.64 % | 22.42 Crs | 9.32 % | 21.72 Crs | 9.25 % | 20.6 Crs | 9.54 % | 20.5 Crs | |
| Capital Goods | 7.869999999999999 % | 19.2 Crs | 7.67 % | 18.54 Crs | 5.58 % | 14.53 Crs | 5.35 % | 14.27 Crs | 4.8500000000000005 % | 12.95 Crs | 3.45 % | 9.7 Crs | 3.04 % | 8.48 Crs | 2.62 % | 7.26 Crs | 3.76 % | 10.11 Crs | 5.140000000000001 % | 12.85 Crs | 4.539999999999999 % | 11.4 Crs | 4.09 % | 9.98 Crs | 3.77 % | 9.48 Crs | 2.27 % | 5.67 Crs | 2.41 % | 5.96 Crs | 2.58 % | 6.16 Crs | 4.13 % | 9.29 Crs | 7.880000000000001 % | 18.58 Crs | 7.750000000000001 % | 18.03 Crs | 7.279999999999999 % | 16.97 Crs | 7.199999999999999 % | 16.02 Crs | 7.359999999999999 % | 15.82 Crs | |
| Healthcare | 7.590000000000001 % | 18.5 Crs | 7.359999999999999 % | 17.75 Crs | 7.05 % | 18.34 Crs | 6.67 % | 17.74 Crs | 5.53 % | 14.78 Crs | 5.81 % | 16.35 Crs | 6.99 % | 19.44 Crs | 6.56 % | 18.17 Crs | 5.369999999999999 % | 14.44 Crs | 5.53 % | 13.84 Crs | 6.53 % | 16.39 Crs | 8.97 % | 21.9 Crs | 9.34 % | 23.49 Crs | 10.84 % | 27.04 Crs | 10.7 % | 26.51 Crs | 11.38 % | 27.15 Crs | 11.05 % | 24.84 Crs | 11.120000000000001 % | 26.21 Crs | 11.229999999999999 % | 26.11 Crs | 11.17 % | 26.03 Crs | 11.12 % | 24.72 Crs | 10.91 % | 23.48 Crs | |
| Consumer Staples | 5.449999999999999 % | 13.3 Crs | 6.5600000000000005 % | 15.83 Crs | 7.970000000000001 % | 20.77 Crs | 7.76 % | 20.65 Crs | 9.58 % | 25.59 Crs | 9.23 % | 25.95 Crs | 8.920000000000002 % | 24.9 Crs | 8.51 % | 23.55 Crs | 10.749999999999998 % | 28.95 Crs | 10.079999999999998 % | 25.19 Crs | 7.73 % | 19.41 Crs | 7.6 % | 18.55 Crs | 7.800000000000001 % | 19.62 Crs | 8.23 % | 20.53 Crs | 7.6499999999999995 % | 18.96 Crs | 7.12 % | 16.99 Crs | 6.97 % | 15.7 Crs | 6.36 % | 14.97 Crs | 6.27 % | 14.59 Crs | 6.210000000000001 % | 14.48 Crs | 5.390000000000001 % | 12.01 Crs | 4.84 % | 10.41 Crs | |
| Metals & Mining | 3.71 % | 9.03 Crs | 4.26 % | 10.27 Crs | 5.3100000000000005 % | 13.83 Crs | 5.2 % | 13.82 Crs | 5.09 % | 13.6 Crs | 4.87 % | 13.69 Crs | 3.7 % | 10.33 Crs | 3.23 % | 8.93 Crs | 1.7399999999999998 % | 4.67 Crs | 1.74 % | 4.34 Crs | 1.65 % | 4.14 Crs | 1.29 % | 3.14 Crs | 1.36 % | 3.42 Crs | 1.33 % | 3.31 Crs | 1.41 % | 3.48 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.26 % | 60.54 L | 0.54 % | 1.19 Crs | 0.53 % | 1.15 Crs | |
| Construction | 2.83 % | 6.91 Crs | 2.9499999999999997 % | 7.11 Crs | 2.19 % | 5.72 Crs | 0.91 % | 2.41 Crs | 0.89 % | 2.38 Crs | 0.81 % | 2.26 Crs | 0.91 % | 2.54 Crs | 0.91 % | 2.51 Crs | 0.72 % | 1.92 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.89 % | 1.9 Crs | |
| Communication | 2.75 % | 6.71 Crs | 2.58 % | 6.24 Crs | 2.4400000000000004 % | 6.35 Crs | 2.45 % | 6.51 Crs | 2.41 % | 6.45 Crs | 2.44 % | 6.86 Crs | 2.28 % | 6.36 Crs | 2.15 % | 5.95 Crs | 2.14 % | 5.76 Crs | 1.53 % | 3.82 Crs | 0.6699999999999999 % | 1.69 Crs | 0.63 % | 1.54 Crs | 0.98 % | 2.48 Crs | 1.05 % | 2.59 Crs | 0.92 % | 2.26 Crs | 0.93 % | 2.22 Crs | 0.89 % | 1.99 Crs | 0.85 % | 2.01 Crs | 0.7999999999999999 % | 1.85 Crs | 0.82 % | 1.92 Crs | 0.86 % | 1.9 Crs | 0.85 % | 1.83 Crs | |
| Energy | 4.72 % | 11.52 Crs | 2.49 % | 5.99 Crs | 2.3 % | 5.98 Crs | 2.44 % | 6.5 Crs | 2.19 % | 5.84 Crs | 2.89 % | 8.12 Crs | 3.12 % | 8.71 Crs | 2.39 % | 6.62 Crs | 4.07 % | 10.95 Crs | 4.35 % | 10.87 Crs | 6.010000000000001 % | 15.08 Crs | 6.26 % | 15.26 Crs | 5.58 % | 14.02 Crs | 5.49 % | 13.69 Crs | 5.53 % | 13.7 Crs | 5.28 % | 12.6 Crs | 5.39 % | 12.12 Crs | 4.88 % | 11.49 Crs | 5.07 % | 11.79 Crs | 5.36 % | 12.49 Crs | 5.61 % | 12.49 Crs | 5.63 % | 12.1 Crs | |
| Chemicals | 1.8599999999999999 % | 4.52 Crs | 1.78 % | 4.3 Crs | 1.83 % | 4.76 Crs | 1.9200000000000002 % | 5.11 Crs | 1.87 % | 4.98 Crs | 2.51 % | 7.05 Crs | 2.72 % | 7.58 Crs | 3.4 % | 9.4 Crs | 3.9800000000000004 % | 10.71 Crs | 4.05 % | 10.12 Crs | 3.5300000000000002 % | 8.86 Crs | 3.25 % | 7.94 Crs | 3.22 % | 8.11 Crs | 3.5599999999999996 % | 8.86 Crs | 4.0 % | 9.92 Crs | 3.0300000000000002 % | 7.24 Crs | 2.1500000000000004 % | 4.83 Crs | 1.12 % | 2.63 Crs | 1.08 % | 2.5 Crs | 1.02 % | 2.36 Crs | 0.98 % | 2.18 Crs | 1.03 % | 2.2 Crs | |
| Materials | 1.82 % | 4.43 Crs | 3.01 % | 7.26 Crs | 2.55 % | 6.64 Crs | 2.6100000000000003 % | 6.93 Crs | 2.72 % | 7.25 Crs | 1.72 % | 4.84 Crs | 2.26 % | 6.29 Crs | 2.26 % | 6.26 Crs | 2.11 % | 5.67 Crs | 2.36 % | 5.89 Crs | 2.17 % | 5.45 Crs | 1.42 % | 3.47 Crs | 1.39 % | 3.49 Crs | 1.3 % | 3.24 Crs | 1.21 % | 3 Crs | 3.2800000000000002 % | 7.81 Crs | 3.23 % | 7.24 Crs | 2.96 % | 6.96 Crs | 2.6900000000000004 % | 6.26 Crs | 2.6900000000000004 % | 6.26 Crs | 2.82 % | 6.27 Crs | 2.88 % | 6.19 Crs | |
| Consumer Discretionary | 1.29 % | 3.13 Crs | 0.8300000000000001 % | 2 Crs | 1.8 % | 4.68 Crs | 1.81 % | 4.82 Crs | 2.25 % | 5.99 Crs | 2.4699999999999998 % | 6.93 Crs | 1.6 % | 4.45 Crs | 1.56 % | 4.32 Crs | 1.58 % | 4.25 Crs | 1.62 % | 4.05 Crs | 1.79 % | 4.48 Crs | 1.48 % | 3.61 Crs | 1.37 % | 3.44 Crs | 2.08 % | 5.17 Crs | 1.91 % | 4.73 Crs | 1.8699999999999999 % | 4.45 Crs | 1.85 % | 4.15 Crs | 1.8 % | 4.23 Crs | 1.79 % | 4.14 Crs | 1.72 % | 4.02 Crs | 1.82 % | 4.05 Crs | 1.76 % | 3.78 Crs | |
| Others | 6.77 % | 16.49 Crs | 6.4799999999999995 % | 15.6 Crs | 5.61 % | 14.56 Crs | 7.32 % | 19.47 Crs | 4.99 % | 13.28 Crs | 6.3 % | 17.71 Crs | 3.56 % | 9.87 Crs | 6.32 % | 17.47 Crs | 6.22 % | 16.74 Crs | 5.359999999999999 % | 13.35 Crs | 6.43 % | 16.25 Crs | 3.99 % | 9.58 Crs | 1.6 % | 4.01 Crs | 4.82 % | 12.09 Crs | 5.5600000000000005 % | 13.82 Crs | 4.84 % | 11.52 Crs | 3.6499999999999995 % | 8.21 Crs | 4.0600000000000005 % | 9.51 Crs | 3.34 % | 7.8 Crs | 4.26 % | 9.9 Crs | 3.57 % | 7.94 Crs | 2.76 % | 5.89 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 4.1% | 10.01Cr | 2.29% | 2.45% | 1.76% |
| ICICI Bank Ltd. | Financial | 3.57% | 8.7Cr | 3.0% | 2.76% | 4.3% |
| Bharat Electronics Ltd. | Capital Goods | 3.28% | 8Cr | 2.87% | 2.33% | 2.23% |
| Bharti Airtel Ltd. | Communication | 2.75% | 6.71Cr | 2.2% | 2.19% | 0.45% |
| Infosys Ltd. | Technology | 2.74% | 6.67Cr | 2.82% | 2.6% | 4.97% |
| HDFC Bank Ltd. | Financial | 2.64% | 6.44Cr | 2.28% | 2.06% | 4.96% |
| Tata Consultancy Services Ltd. | Technology | 2.62% | 6.38Cr | 2.12% | 2.05% | 2.62% |
| The Federal Bank Ltd. | Financial | 2.58% | 6.29Cr | 2.46% | 2.24% | 1.97% |
| Shriram Finance Ltd | Financial | 2.56% | 6.23Cr | 1.33% | 2.42% | 2.51% |
| EMS Ltd. | Construction | 2.4% | 5.86Cr | 0.98% | 0.81% | -- |
| Interglobe Aviation Ltd. | Services | 2.37% | 5.77Cr | 1.4% | 1.36% | -- |
| ITC Ltd. | Consumer Staples | 2.32% | 5.66Cr | 2.47% | 2.45% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 2.17% | 5.28Cr | 1.28% | -- | -- |
| Sansera Engineering Ltd. | Automobile | 2.13% | 5.2Cr | -- | -- | -- |
| Usha Martin Ltd. | Metals & Mining | 2.09% | 5.09Cr | 1.08% | 0.95% | -- |
| Eternal Ltd. | Services | 2.05% | 4.99Cr | 2.3% | 1.85% | -- |
| Reliance Industries Ltd. | Energy | 1.96% | 4.77Cr | 1.59% | 2.31% | 5.85% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.86% | 4.53Cr | 2.52% | 2.3% | 2.08% |
| Varun Beverages Ltd. | Consumer Staples | 1.83% | 4.46Cr | 1.59% | 0.97% | -- |
| Astral Ltd. | Materials | 1.82% | 4.43Cr | -- | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 1.78% | 4.34Cr | 2.06% | 1.7% | -- |
| CreditAccess Grameen Ltd. | Financial | 1.74% | 4.24Cr | 1.33% | 1.66% | -- |
| Tips Industries Ltd. | Services | 1.73% | 4.21Cr | 1.96% | 1.36% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.67% | 4.08Cr | -- | -- | -- |
| UPL Ltd. | Chemicals | 1.65% | 4.01Cr | 1.73% | 2.51% | 2.24% |
| Suzlon Energy Ltd. | Capital Goods | 1.62% | 3.94Cr | -- | -- | -- |
| Eureka Forbes Ltd. | Metals & Mining | 1.62% | 3.94Cr | 1.78% | 1.62% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.58% | 3.85Cr | 1.5% | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.54% | 3.75Cr | 1.67% | 2.26% | 5.11% |
| State Bank of India | Financial | 1.29% | 3.15Cr | 2.42% | 1.8% | 3.06% |
| UNO Minda Ltd. | Automobile | 1.26% | 3.08Cr | -- | -- | 2.39% |
| Vedant Fashions Ltd. | Services | 1.25% | 3.04Cr | 1.93% | 2.35% | 1.63% |
| KPIT Technologies Ltd. | Technology | 1.23% | 3Cr | 1.01% | -- | -- |
| Tata Motors Ltd. | Automobile | 1.11% | 2.7Cr | 1.19% | 1.46% | -- |
| Britannia Industries Ltd. | Consumer Staples | 1.11% | 2.71Cr | 0.91% | 1.8% | 1.51% |
| Hero Motocorp Ltd. | Automobile | 1.1% | 2.67Cr | 1.12% | 1.42% | 1.55% |
| Indegene Ltd. | Healthcare | 1.07% | 2.6Cr | 0.7% | 0.37% | -- |
| Lumax Industries Ltd. | Automobile | 1.01% | 2.47Cr | -- | -- | -- |
| Fiem Industries Ltd. | Automobile | 1.0% | 2.43Cr | -- | -- | -- |
| SJS Enterprises Ltd. | Automobile | 0.97% | 2.37Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 0.95% | 2.32Cr | 0.88% | 0.88% | 1.35% |
| BLS International Services Ltd. | Services | 0.95% | 2.3Cr | -- | -- | -- |
| RateGain Travel Technologies Ltd. | Technology | 0.85% | 2.08Cr | 1.34% | 1.25% | -- |
| HCL Technologies Ltd. | Technology | 0.84% | 2.03Cr | 1.4% | 1.53% | 1.96% |
| Gabriel India Ltd. | Automobile | 0.78% | 1.89Cr | 1.18% | 1.19% | 1.3% |
| HEG Ltd. | Capital Goods | 0.76% | 1.86Cr | 0.78% | 0.71% | -- |
| Oil India Ltd. | Energy | 0.72% | 1.76Cr | 0.71% | 0.58% | -- |
| Zen Technologies Ltd. | Others | 0.64% | 1.55Cr | 1.03% | 0.67% | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.63% | 1.52Cr | 0.43% | 0.41% | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.54% | 1.31Cr | -- | -- | -- |
| Redington Ltd. | Services | 0.53% | 1.3Cr | -- | -- | -- |
| JIO Financial Services Ltd. | Financial | 0.52% | 1.27Cr | 0.56% | 0.61% | 0.71% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.48% | 1.18Cr | -- | -- | -- |
| Ashok Leyland Ltd. | Automobile | 0.46% | 1.12Cr | 0.42% | 0.42% | 0.7% |
| Senco Gold Ltd. | Consumer Discretionary | 0.46% | 1.11Cr | -- | -- | -- |
| Sathlokhar Synergys E&C Global Ltd. | Construction | 0.43% | 1.05Cr | 0.45% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.35% | 84.49L | 1.06% | 1.7% | 1.48% |
| UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | 0.21% | -- | -- | -- | |
| JK Paper Ltd. | Consumer Staples | 0.19% | 45.63L | -- | 0.4% | 1.32% |
| Suprajit Engineering Ltd. | Automobile | 0.15% | 36.45L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SJS Enterprises Ltd. | Automobile | 2.37Cr | -- | 2.37Cr |
| BLS International Services Ltd. | Services | 2.3Cr | -- | 2.3Cr |
| Redington Ltd. | Services | 1.3Cr | -- | 1.3Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.11Cr | -- | 1.11Cr |
| Axis Bank Ltd. | Financial | 10.01Cr | 9.31Cr | 71.57L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sansera Engineering Ltd. | Automobile | 5.2Cr | 5.84Cr | 63.76L |
| Usha Martin Ltd. | Metals & Mining | 5.09Cr | 5.93Cr | 84.65L |
| Mahindra & Mahindra Ltd. | Automobile | -- | 1.86Cr | 1.86Cr |
| State Bank of India | Financial | 3.15Cr | 6.1Cr | 2.95Cr |
| Tata Consumer Products Ltd. | Consumer Staples | -- | 3.3Cr | 3.3Cr |