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Navi Flexi Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 69 |
| Top 10 Stocks (%) | 33.25 % |
| Top 5 Stocks (%) | 19.87 % |
| Top 3 Stocks (%) | 13.520000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
45.203808 %
This fund
Vs
63.67 %
Category
Mid Cap Stocks (%)
13.843440000000001 %
This fund
Vs
19.32 %
Category
Small Cap Stocks (%)
31.441800000000004 %
This fund
Vs
17.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.64 % | 85.88 Cr | 31.49 % | 82.84 Cr | 31.629999999999995 % | 80.12 Cr | 29.71 % | 74.77 Cr | 30.290000000000003 % | 77.24 Cr | 23.25 % | 59.34 Cr | 22.759999999999998 % | 55.54 Cr | 24.629999999999995 % | 59.46 Cr | 27.969999999999995 % | 72.81 Cr | 28.560000000000002 % | 76.03 Cr | 29.040000000000006 % | 77.59 Cr | 28.7 % | 80.72 Cr | 28.630000000000006 % | 79.82 Cr | 26.71 % | 74.01 Cr | 25.57 % | 68.82 Cr | 26.34 % | 65.83 Cr | 28.06 % | 70.51 Cr | 29.11 % | 71.04 Cr | 28.39 % | 71.4 Cr | 26.84 % | 66.88 Cr | |
| Automobile | 15.84 % | 41.69 Cr | 12.910000000000002 % | 33.96 Cr | 12.95 % | 32.82 Cr | 13.880000000000003 % | 34.98 Cr | 14.479999999999999 % | 36.99 Cr | 15.63 % | 39.89 Cr | 13.419999999999998 % | 32.77 Cr | 13.570000000000002 % | 32.79 Cr | 7.880000000000001 % | 20.53 Cr | 7.6000000000000005 % | 20.23 Cr | 8.06 % | 21.51 Cr | 8.45 % | 23.73 Cr | 9.95 % | 27.75 Cr | 11.31 % | 31.33 Cr | 13.190000000000001 % | 35.52 Cr | 15.069999999999999 % | 37.67 Cr | 14.43 % | 36.21 Cr | 12.480000000000002 % | 30.45 Cr | 12.26 % | 30.81 Cr | 14.299999999999999 % | 35.66 Cr | |
| Healthcare | 6.34 % | 16.7 Cr | 6.63 % | 17.4 Cr | 6.76 % | 17.13 Cr | 6.46 % | 16.26 Cr | 6.4399999999999995 % | 16.42 Cr | 6.540000000000001 % | 16.69 Cr | 7.59 % | 18.5 Cr | 7.359999999999999 % | 17.75 Cr | 7.05 % | 18.34 Cr | 6.67 % | 17.74 Cr | 5.53 % | 14.78 Cr | 5.81 % | 16.35 Cr | 6.99 % | 19.44 Cr | 6.56 % | 18.17 Cr | 5.369999999999999 % | 14.44 Cr | 5.53 % | 13.84 Cr | 6.53 % | 16.39 Cr | 8.97 % | 21.9 Cr | 9.34 % | 23.49 Cr | 10.84 % | 27.04 Cr | |
| Services | 5.640000000000001 % | 14.83 Cr | 6.62 % | 17.39 Cr | 7.119999999999999 % | 18.03 Cr | 8.200000000000001 % | 20.64 Cr | 8.370000000000001 % | 21.35 Cr | 8.38 % | 21.38 Cr | 8.879999999999999 % | 21.65 Cr | 7.13 % | 17.22 Cr | 10.830000000000002 % | 28.18 Cr | 10.53 % | 27.99 Cr | 10.51 % | 28.08 Cr | 10.16 % | 28.57 Cr | 9.73 % | 27.14 Cr | 9.38 % | 25.98 Cr | 5.6 % | 15.06 Cr | 3.87 % | 9.68 Cr | 2.59 % | 6.5 Cr | 4.08 % | 9.97 Cr | 4.22 % | 10.59 Cr | 2.89 % | 7.19 Cr | |
| Consumer Staples | 5.140000000000001 % | 13.5 Cr | 4.85 % | 12.74 Cr | 4.779999999999999 % | 12.1 Cr | 5.65 % | 14.21 Cr | 5.75 % | 14.67 Cr | 5.3500000000000005 % | 13.63 Cr | 5.45 % | 13.3 Cr | 6.5600000000000005 % | 15.83 Cr | 7.970000000000001 % | 20.77 Cr | 7.76 % | 20.65 Cr | 9.58 % | 25.59 Cr | 9.23 % | 25.95 Cr | 8.920000000000002 % | 24.9 Cr | 8.51 % | 23.55 Cr | 10.749999999999998 % | 28.95 Cr | 10.079999999999998 % | 25.19 Cr | 7.73 % | 19.41 Cr | 7.6 % | 18.55 Cr | 7.800000000000001 % | 19.62 Cr | 8.23 % | 20.53 Cr | |
| Technology | 4.75 % | 12.49 Cr | 5.66 % | 14.87 Cr | 5.63 % | 14.25 Cr | 4.699999999999999 % | 11.82 Cr | 4.69 % | 11.95 Cr | 8.35 % | 21.32 Cr | 8.280000000000001 % | 20.19 Cr | 8.7 % | 21 Cr | 8.69 % | 22.62 Cr | 8.34 % | 22.18 Cr | 7.52 % | 20.06 Cr | 7.43 % | 20.9 Cr | 8.96 % | 24.98 Cr | 8.83 % | 24.45 Cr | 10.45 % | 28.13 Cr | 10.19 % | 25.5 Cr | 10.44 % | 26.2 Cr | 11.66 % | 28.47 Cr | 12.02 % | 30.22 Cr | 11.63 % | 29 Cr | |
| Capital Goods | 4.72 % | 12.41 Cr | 4.89 % | 12.86 Cr | 3.8600000000000003 % | 9.79 Cr | 4.3500000000000005 % | 10.93 Cr | 5.56 % | 14.2 Cr | 6.88 % | 17.56 Cr | 7.869999999999999 % | 19.2 Cr | 7.67 % | 18.54 Cr | 5.58 % | 14.53 Cr | 5.35 % | 14.27 Cr | 4.8500000000000005 % | 12.95 Cr | 3.45 % | 9.7 Cr | 3.04 % | 8.48 Cr | 2.62 % | 7.26 Cr | 3.76 % | 10.11 Cr | 5.140000000000001 % | 12.85 Cr | 4.539999999999999 % | 11.4 Cr | 4.09 % | 9.98 Cr | 3.77 % | 9.48 Cr | 2.27 % | 5.67 Cr | |
| Chemicals | 3.1500000000000004 % | 8.28 Cr | 3.1100000000000003 % | 8.17 Cr | 2.05 % | 5.2 Cr | 2.23 % | 5.6 Cr | 1.65 % | 4.22 Cr | 1.66 % | 4.22 Cr | 1.8599999999999999 % | 4.52 Cr | 1.78 % | 4.3 Cr | 1.83 % | 4.76 Cr | 1.9200000000000002 % | 5.11 Cr | 1.87 % | 4.98 Cr | 2.51 % | 7.05 Cr | 2.72 % | 7.58 Cr | 3.4 % | 9.4 Cr | 3.9800000000000004 % | 10.71 Cr | 4.05 % | 10.12 Cr | 3.5300000000000002 % | 8.86 Cr | 3.25 % | 7.94 Cr | 3.22 % | 8.11 Cr | 3.5599999999999996 % | 8.86 Cr | |
| Metals & Mining | 3.04 % | 7.99 Cr | 3.11 % | 8.18 Cr | 3.19 % | 8.08 Cr | 2.67 % | 6.71 Cr | 2.6 % | 6.64 Cr | 2.14 % | 5.45 Cr | 3.71 % | 9.03 Cr | 4.26 % | 10.27 Cr | 5.3100000000000005 % | 13.83 Cr | 5.2 % | 13.82 Cr | 5.09 % | 13.6 Cr | 4.87 % | 13.69 Cr | 3.7 % | 10.33 Cr | 3.23 % | 8.93 Cr | 1.7399999999999998 % | 4.67 Cr | 1.74 % | 4.34 Cr | 1.65 % | 4.14 Cr | 1.29 % | 3.14 Cr | 1.36 % | 3.42 Cr | 1.33 % | 3.31 Cr | |
| Consumer Discretionary | 2.6399999999999997 % | 6.93 Cr | 2.81 % | 7.37 Cr | 2.45 % | 6.21 Cr | 2.18 % | 5.48 Cr | 1.33 % | 3.4 Cr | 1.52 % | 3.87 Cr | 1.29 % | 3.13 Cr | 0.8300000000000001 % | 2 Cr | 1.8 % | 4.68 Cr | 1.81 % | 4.82 Cr | 2.25 % | 5.99 Cr | 2.4699999999999998 % | 6.93 Cr | 1.6 % | 4.45 Cr | 1.56 % | 4.32 Cr | 1.58 % | 4.25 Cr | 1.62 % | 4.05 Cr | 1.79 % | 4.48 Cr | 1.48 % | 3.61 Cr | 1.37 % | 3.44 Cr | 2.08 % | 5.17 Cr | |
| Energy | 2.57 % | 6.75 Cr | 2.43 % | 6.39 Cr | 2.32 % | 5.86 Cr | 2.32 % | 5.83 Cr | 2.34 % | 5.97 Cr | 3.8499999999999996 % | 9.82 Cr | 4.72 % | 11.52 Cr | 2.49 % | 5.99 Cr | 2.3 % | 5.98 Cr | 2.44 % | 6.5 Cr | 2.19 % | 5.84 Cr | 2.89 % | 8.12 Cr | 3.12 % | 8.71 Cr | 2.39 % | 6.62 Cr | 4.07 % | 10.95 Cr | 4.35 % | 10.87 Cr | 6.010000000000001 % | 15.08 Cr | 6.26 % | 15.26 Cr | 5.58 % | 14.02 Cr | 5.49 % | 13.69 Cr | |
| Communication | 2.36 % | 6.21 Cr | 2.81 % | 7.39 Cr | 2.67 % | 6.76 Cr | 2.7 % | 6.79 Cr | 2.7 % | 6.89 Cr | 2.62 % | 6.68 Cr | 2.75 % | 6.71 Cr | 2.58 % | 6.24 Cr | 2.4400000000000004 % | 6.35 Cr | 2.45 % | 6.51 Cr | 2.41 % | 6.45 Cr | 2.44 % | 6.86 Cr | 2.28 % | 6.36 Cr | 2.15 % | 5.95 Cr | 2.14 % | 5.76 Cr | 1.53 % | 3.82 Cr | 0.6699999999999999 % | 1.69 Cr | 0.63 % | 1.54 Cr | 0.98 % | 2.48 Cr | 1.05 % | 2.59 Cr | |
| Materials | 3.06 % | 8.05 Cr | 3.1799999999999997 % | 8.36 Cr | 3.2 % | 8.1 Cr | 3.2199999999999998 % | 8.09 Cr | 2.25 % | 5.76 Cr | 2.38 % | 6.08 Cr | 1.82 % | 4.43 Cr | 3.01 % | 7.26 Cr | 2.55 % | 6.64 Cr | 2.6100000000000003 % | 6.93 Cr | 2.72 % | 7.25 Cr | 1.72 % | 4.84 Cr | 2.26 % | 6.29 Cr | 2.26 % | 6.26 Cr | 2.11 % | 5.67 Cr | 2.36 % | 5.89 Cr | 2.17 % | 5.45 Cr | 1.42 % | 3.47 Cr | 1.39 % | 3.49 Cr | 1.3 % | 3.24 Cr | |
| Unclassified | 1.07 % | 2.81 Cr | 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 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.92 % | 5.04 Cr | 2.36 % | 6.2 Cr | 2.49 % | 6.3 Cr | 2.45 % | 6.16 Cr | 2.71 % | 6.93 Cr | 2.7 % | 6.88 Cr | 2.83 % | 6.91 Cr | 2.9499999999999997 % | 7.11 Cr | 2.19 % | 5.72 Cr | 0.91 % | 2.41 Cr | 0.89 % | 2.38 Cr | 0.81 % | 2.26 Cr | 0.91 % | 2.54 Cr | 0.91 % | 2.51 Cr | 0.72 % | 1.92 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.46 % | 1.22 Cr | 0.49 % | 1.29 Cr | 0.52 % | 1.31 Cr | 0.5 % | 1.25 Cr | 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 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.95 % | 13.03 Cr | 4.95% | 6.87% | 2.54% |
| ICICI Bank Ltd. | Financial | 4.49 % | 11.81 Cr | 4.49% | 4.68% | 3.41% |
| Axis Bank Ltd. | Financial | 4.08 % | 10.72 Cr | 4.08% | 3.77% | 3.86% |
| Sansera Engineering Ltd. | Automobile | 3.31 % | 8.72 Cr | 3.31% | 2.82% | 2.42% |
| Usha Martin Ltd. | Metals & Mining | 3.04 % | 7.99 Cr | 3.04% | 3.19% | 2.46% |
| Kotak Mahindra Bank Ltd. | Financial | 2.93 % | 7.7 Cr | 2.93% | 2.75% | -- |
| Shriram Finance Ltd | Financial | 2.82 % | 7.42 Cr | 2.82% | 3.0% | 2.77% |
| BLS International Services Ltd. | Services | 2.65 % | 6.96 Cr | 2.65% | 2.76% | -- |
| Reliance Industries Ltd. | Energy | 2.57 % | 6.75 Cr | 2.57% | 2.32% | 1.8% |
| Varun Beverages Ltd. | Consumer Staples | 2.41 % | 6.34 Cr | 2.41% | 2.27% | 1.91% |
| Bharti Airtel Ltd. | Communication | 2.36 % | 6.21 Cr | 2.36% | 2.67% | 2.58% |
| Samvardhana Motherson International Ltd. | Automobile | 2.33 % | 6.12 Cr | 2.33% | 2.13% | 1.66% |
| SJS Enterprises Ltd. | Automobile | 2.16 % | 5.69 Cr | 2.16% | 1.46% | -- |
| ITC Ltd. | Consumer Staples | 2.04 % | 5.35 Cr | 2.04% | 2.11% | 2.26% |
| Astral Ltd. | Materials | 1.93 % | 5.06 Cr | 1.93% | 1.97% | 1.77% |
| CreditAccess Grameen Ltd. | Financial | 1.89 % | 4.96 Cr | 1.89% | 2.08% | 1.54% |
| UPL Ltd. | Chemicals | 1.81 % | 4.77 Cr | 1.81% | 1.55% | 1.58% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 1.74 % | 4.58 Cr | 1.74% | 1.43% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.74 % | 4.57 Cr | 1.74% | 1.9% | 1.78% |
| Fiem Industries Ltd. | Automobile | 1.72 % | 4.52 Cr | 1.72% | 0.64% | 0.99% |
| Lumax Industries Ltd. | Automobile | 1.59 % | 4.17 Cr | 1.59% | 2.09% | 1.1% |
| Interglobe Aviation Ltd. | Services | 1.54 % | 4.04 Cr | 1.54% | 1.77% | 2.33% |
| Tata Consultancy Services Ltd. | Technology | 1.52 % | 4 Cr | 1.52% | 1.43% | 2.76% |
| ASK Automotive Ltd. | Automobile | 1.51 % | 3.97 Cr | 1.51% | -- | -- |
| Yash Highvoltage Ltd. | Capital Goods | 1.42 % | 3.73 Cr | 1.42% | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 1.4 % | 3.68 Cr | 1.4% | 1.52% | 1.64% |
| Infosys Ltd. | Technology | 1.35 % | 3.56 Cr | 1.35% | 2.36% | 2.9% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.33 % | 3.49 Cr | 1.33% | 1.42% | -- |
| Bank of Maharashtra | Financial | 1.31 % | 3.44 Cr | 1.31% | 0.74% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.14 % | 3 Cr | 1.14% | 1.1% | 1.47% |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 1.07 % | 2.81 Cr | 1.07% | -- | -- |
| Polycab India Ltd. | Capital Goods | 1.07 % | 2.81 Cr | 1.07% | 1.06% | -- |
| The Federal Bank Ltd. | Financial | 1.06 % | 2.79 Cr | 1.06% | 2.44% | 2.55% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.04 % | 2.73 Cr | 1.04% | -- | -- |
| Tata Motors Ltd. | Automobile | 0.99 % | 2.61 Cr | 0.99% | -- | -- |
| Indegene Ltd. | Healthcare | 0.94 % | 2.47 Cr | 0.94% | 1.05% | 1.14% |
| State Bank of India | Financial | 0.91 % | 2.4 Cr | 0.91% | 0.84% | 2.53% |
| UNO Minda Ltd. | Automobile | 0.85 % | 2.25 Cr | 0.85% | 0.9% | 1.25% |
| Action Construction Equipment Ltd. | Capital Goods | 0.83 % | 2.17 Cr | 0.83% | 0.97% | -- |
| Larsen & Toubro Ltd. | Construction | 0.78 % | 2.04 Cr | 0.78% | 0.22% | -- |
| United Spirits Ltd. | Consumer Staples | 0.69 % | 1.8 Cr | 0.69% | 0.18% | -- |
| Ashok Leyland Ltd. | Automobile | 0.68 % | 1.79 Cr | 0.68% | 0.56% | 0.42% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.68 % | 1.79 Cr | 0.68% | 0.21% | -- |
| Aditya Birla Capital Ltd. | Financial | 0.65 % | 1.69 Cr | 0.65% | 0.55% | -- |
| HCL Technologies Ltd. | Technology | 0.62 % | 1.62 Cr | 0.62% | 0.55% | 0.86% |
| HDFC Asset Management Company Ltd. | Financial | 0.61 % | 1.6 Cr | 0.61% | 0.66% | 0.5% |
| Power Finance Corporation Ltd. | Financial | 0.58 % | 1.52 Cr | 0.58% | 0.7% | -- |
| Zen Technologies Ltd. | Technology | 0.57 % | 1.5 Cr | 0.57% | 0.62% | 0.67% |
| Senco Gold Ltd. | Consumer Discretionary | 0.56 % | 1.46 Cr | 0.56% | 0.62% | -- |
| Redington Ltd. | Services | 0.55 % | 1.44 Cr | 0.55% | 0.59% | -- |
| CE Info Systems Ltd. | Technology | 0.53 % | 1.38 Cr | 0.53% | 0.52% | -- |
| Pricol Ltd. | Automobile | 0.53 % | 1.38 Cr | 0.53% | -- | -- |
| 360 One Wam Ltd. | Financial | 0.52 % | 1.36 Cr | 0.52% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.51 % | 1.34 Cr | 0.51% | -- | -- |
| Union Bank of India | Financial | 0.51 % | 1.34 Cr | 0.51% | 0.48% | -- |
| Info Edge (India) Ltd. | Services | 0.48 % | 1.26 Cr | 0.48% | -- | -- |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.48 % | 1.26 Cr | 0.48% | 0.5% | -- |
| REC Ltd. | Financial | 0.47 % | 1.23 Cr | 0.47% | 0.51% | -- |
| Kewal Kiran Clothing Ltd. | Textiles | 0.46 % | 1.22 Cr | 0.46% | 0.52% | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 0.46 % | 1.19 Cr | 0.46% | -- | -- |
| Dhanuka Agritech Ltd. | Chemicals | 0.43 % | 1.12 Cr | 0.43% | -- | -- |
| PI Industries Ltd. | Chemicals | 0.43 % | 1.13 Cr | 0.43% | -- | -- |
| Computer Age Management Services Ltd. | Services | 0.42 % | 1.11 Cr | 0.42% | 0.45% | -- |
| JIO Financial Services Ltd. | Financial | 0.35 % | 92.9L | 0.35% | 0.36% | 0.46% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.34 % | 88.28L | 0.34% | 0.4% | 0.51% |
| Nippon Life India Asset Management Ltd. | Financial | 0.23 % | 61.57L | 0.23% | 0.24% | -- |
| Supreme Industries Ltd. | Materials | 0.19 % | 50.3L | 0.19% | 0.25% | -- |
| Suprajit Engineering Ltd. | Automobile | 0.17 % | 43.9L | 0.17% | 0.17% | 0.15% |
| KPIT Technologies Ltd. | Technology | 0.16 % | 41.03L | 0.16% | 0.15% | 1.3% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.03 Cr | -- | 13.33 Cr |
| ICICI Bank Ltd. | Financial | 11.81 Cr | -- | 11.81 Cr |
| Axis Bank Ltd. | Financial | 10.72 Cr | -- | 10.72 Cr |
| Sansera Engineering Ltd. | Automobile | 8.72 Cr | -- | 8.72 Cr |
| Usha Martin Ltd. | Metals & Mining | 7.99 Cr | -- | 7.99 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 88.28L | -- | 88.28L |
| Nippon Life India Asset Management Ltd. | Financial | 61.57L | -- | 61.57L |
| Supreme Industries Ltd. | Materials | 50.3L | -- | 50.3L |
| Suprajit Engineering Ltd. | Automobile | 43.9L | -- | 43.9L |
| KPIT Technologies Ltd. | Technology | 41.03L | -- | 41.03L |