Sector Allocation of the of Navi Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the Navi Flexi Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 226.57 crores, of which equity holdings constitute 91.44%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.38% |
| Financial | 27.04% |
| Automobile | 16.31% |
| Automobile and Auto Components | 14.01% |
| Capital Goods | 11.51% |
| Technology | 9.64% |
| N/A | 8.56% |
| Healthcare | 6.44% |
| Consumer Staples | 6.27% |
| Fast Moving Consumer Goods | 5.55% |
| Energy | 5.07% |
| Information Technology | 4.69% |
| Consumer Services | 4.01% |
| Others | 3.34% |
| Insurance | 3.33% |
| Telecommunication | 2.70% |
| Materials | 2.69% |
| Utilities | 2.50% |
| Services | 2.37% |
| Oil, Gas & Consumable Fuels | 2.34% |
| Consumer Discretionary | 1.79% |
| Chemicals | 1.65% |
| Metals & Mining | 1.56% |
| Media, Entertainment & Publication | 1.55% |
| Consumer Durables | 1.33% |
| Communication | 0.80% |
| Construction | 0.21% |
| Forest Materials | 0.20% |
| Others | -77.84% |