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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Aggressive Hybrid Fund
    Fund Navi Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/07/2025) 20.8662
    Percentage Returns
    1 Month Ago 4.23%
    3 Months Ago 11.26%
    1 Year Ago 5.6%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 4.693.89
    AXIS BANK LIMITEDFinance - Banks - Private Sector 4.643.85
    REDINGTON LIMITEDMining/Minerals 4.343.60
    RELIANCE INDUSTRIES LIMITEDRefineries 4.273.54
    UPL LIMITEDAgro Chemicals/Pesticides 4.223.50
    SANSERA ENGINEERING LIMITEDEngineering - General 4.073.37
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 4.003.32
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 3.472.88
    EMS LIMITEDWater Supply & Management 3.392.81
    USHA MARTIN LTDSteel - Alloys/Special 3.212.67
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 3.072.55
    HDFC BANK LIMITEDFinance - Banks - Private Sector 2.862.38
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 2.822.34
    CIPLA LIMITEDPharmaceuticals 2.792.31
    ICICI BANK LIMITEDFinance - Banks - Private Sector 2.652.20
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 2.542.11
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 2.462.04
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 2.241.86
    MM FORGINGS LIMITEDForgings 2.221.85
    HINDUSTAN UNILEVER LIMITEDPersonal Care 2.211.84
    INFOSYS LIMITEDIT Consulting & Software 2.201.82
    BHARTI AIRTEL LIMITEDTelecom Services 1.961.62
    UNO MINDA LIMITEDAuto Ancl - Electrical 1.761.46
    INDEGENE LIMITEDServices - Others 1.761.46
    GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 1.721.43
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.501.24
    ITC LIMITEDCigarettes & Tobacco Products 1.421.18
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.201.00
    INTERGLOBE AVIATION LIMITEDAirlines 1.160.97
    ALIVUS LIFE SCIENCESPharmaceuticals 1.140.95
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 0.810.68
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.810.67
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 0.810.67
    JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 0.790.65
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.650.54
    JK PAPER LIMITEDPaper & Paper Products 0.500.41
    TIPS MUSIC LIMITEDEntertainment & Media 0.490.41
    SAFARI INDUSTRIES (INDI LIMITEDPackaging & Containers 0.480.40
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 0.390.33
    PDS LIMITEDServices - Others 0.380.32
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.360.30
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 0.290.24
    UPL LIMITEDAgro Chemicals/Pesticides 0.280.23
    ASTRAL LIMITEDPlastics - Pipes & Fittings 0.260.22
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 0.260.21
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 0.250.21
    Equity
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 0.240.20
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 5.844.85
    6.00% HDFC BANK LIMITED (29/05/2026) 2.482.06
    Debt
    8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) 0.910.75
    BANK OF BARODA (09/06/2025) 4.994.14
    Certificate of Deposits
    AXIS BANK LIMITED (05/06/2025) 1.000.83
    ICICI SECURITIES LIMITED (08/08/2025) 4.944.10
    Commercial Paper
    SUNDARAM FINANCE LIMITED (25/06/2025) 2.492.07
    Government Securities
    8.33% RESERVE BANK OF INDIA (23/06/2025) 4.013.32
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.823.15
    Total120.52100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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