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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Navi Aggressive Hybrid Fund
Fund Navi Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(01/10/2026) 21.6888
Percentage Returns
1 Month Ago -3.22%
3 Months Ago 0.33%
1 Year Ago 4.96%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AXIS BANK LIMITEDFinance - Banks - Private Sector 5.064.28
KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 3.653.09
USHA MARTIN LTDSteel - Alloys/Special 3.583.03
HDFC BANK LIMITEDFinance - Banks - Private Sector 3.332.82
RELIANCE INDUSTRIES LIMITEDRefineries 2.812.38
ICICI BANK LIMITEDFinance - Banks - Private Sector 2.592.19
RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 2.482.10
INDEGENE LIMITEDServices - Others 2.462.08
MULTI COMMODITY EXCHANGE OF INDIA LTD.Exchange Platform 2.211.87
YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 2.191.85
REDINGTON LIMITEDTrading & Distributors 2.081.76
SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.981.68
UNITED SPIRITS LIMITEDBeverages & Distilleries 1.941.64
UPL LIMITEDAgro Chemicals/Pesticides 1.871.58
PRICOL LIMITEDAuto Ancl - Others 1.811.53
UNO MINDA LIMITEDAuto Ancl - Electrical 1.791.51
BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 1.731.46
CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 1.691.43
BSE LTDExchange Platform 1.641.39
ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 1.631.38
DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 1.541.31
LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 1.501.27
TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.491.26
LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 1.431.21
FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 1.431.21
BANK OF BARODAFinance - Banks - Public Sector 1.381.17
BHARTI AIRTEL LIMITEDTelecom Services 1.371.16
ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 1.331.13
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.321.12
MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 1.301.10
SHANTI GOLD INTERNATIONAL LIMITEDGems, Jewellery & Precious Metals 1.301.10
INFOSYS LIMITEDIT Consulting & Software 1.251.06
ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 1.251.06
SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.251.06
S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 1.241.05
GLENMARK PHARMACEUTICALS LIMITEDPharmaceuticals 1.241.05
360 ONE WAM LIMITEDFinance & Investments 1.231.04
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 1.201.02
THE INDIAN HOTELS COMPANY LIMITEDHotels, Resorts & Restaurants 1.181.00
INTERARCH BUILDING SOLUTIONS LIMITEDEngineering - General 1.110.94
POWERICA LIMITEDElectric Equipment - Gensets/Turbines 1.090.92
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 1.080.91
REC LIMITEDFinance - Term Lending Institutions 1.030.88
SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 0.970.82
ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 0.920.78
NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.860.73
POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 0.670.57
BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.660.56
INTERGLOBE AVIATION LIMITEDAirlines 0.620.52
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 0.600.51
GULF OIL LUBRICANTS INDIA LIMITEDLubricants 0.560.47
ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.480.41
UNION BANK OF INDIAFinance - Banks - Public Sector 0.390.33
PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 0.360.30
KIRLOSKAR OIL ENGINES LTDEngines 0.310.27
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 0.250.21
GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 0.250.21
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.230.20
TATA MOTORS LIMITEDAuto - LCVs/HCVs 0.190.16
Equity
SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.160.13
HDFC BANK LIMITED (11/09/2026) 4.994.23
Certificate of Deposits
INDIAN BANK (06/11/2026) 0.990.84
CHOLAMANDALAM SECURITIES LTD. (11/09/2026) 4.994.22
L&T FINANCE LIMITED (05/11/2026) 4.944.18
TIME TECHNOPLAST LIMITED (13/11/2026) 2.962.50
Commercial Paper
NABARD (04/09/2026) 2.001.69
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 10.759.08
Total118.14100.00