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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Aggressive Hybrid Fund
    Fund Navi Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(08/05/2026) 21.0878
    Percentage Returns
    1 Month Ago 4.5%
    3 Months Ago 2.31%
    1 Year Ago 9.76%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AXIS BANK LIMITEDFinance - Banks - Private Sector 4.524.48
    HDFC BANK LIMITEDFinance - Banks - Private Sector 3.433.40
    USHA MARTIN LTDSteel - Alloys/Special 3.303.27
    REDINGTON LIMITEDMining/Minerals 3.173.14
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 3.083.05
    RELIANCE INDUSTRIES LIMITEDRefineries 2.962.93
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 2.292.27
    ICICI BANK LIMITEDFinance - Banks - Private Sector 2.152.13
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 2.042.02
    UPL LIMITEDAgro Chemicals/Pesticides 1.891.87
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 1.821.80
    INDEGENE LIMITEDServices - Others 1.751.73
    ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 1.711.70
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 1.691.68
    SANSERA ENGINEERING LIMITEDEngineering - General 1.631.62
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 1.591.57
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.591.57
    PRICOL LIMITEDAuto Ancl - Others 1.541.53
    UNO MINDA LIMITEDAuto Ancl - Electrical 1.441.43
    BANK OF BARODAFinance - Banks - Public Sector 1.441.42
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.431.42
    CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 1.411.40
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 1.401.39
    ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 1.361.35
    BHARTI AIRTEL LIMITEDTelecom Services 1.341.33
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 1.341.33
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 1.301.28
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 1.241.23
    UNITED SPIRITS LIMITEDBeverages & Distilleries 1.101.09
    GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 1.091.08
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 1.071.06
    ALIVUS LIFE SCIENCESPharmaceuticals 1.071.06
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.041.03
    REC LIMITEDFinance - Term Lending Institutions 0.980.97
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 0.900.89
    DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 0.900.89
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 0.880.87
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 0.760.75
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 0.740.73
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.720.72
    INFOSYS LIMITEDIT Consulting & Software 0.700.69
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 0.660.65
    360 ONE WAM LIMITEDFinance & Investments 0.520.52
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 0.500.50
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.490.49
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 0.470.47
    INTERGLOBE AVIATION LIMITEDAirlines 0.470.46
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 0.440.44
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.420.42
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 0.410.41
    PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 0.410.40
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.340.33
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.160.16
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.160.16
    Equity
    TATA MOTORS COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 0.160.16
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 5.845.79
    7.80% REC LIMITED (30/05/2026) 4.994.95
    Debt
    6.00% HDFC BANK LIMITED (29/05/2026) 2.492.47
    Certificate of Deposits
    BANK OF BARODA (25/05/2026) 4.944.90
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.783.75
    NABARD (07/05/2026) 2.982.95
    TIME TECHNOPLAST LIMITED (13/05/2026) 2.472.45
    Total100.91100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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