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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Aggressive Hybrid Fund
    Fund Navi Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/10/2025) 20.9063
    Percentage Returns
    1 Month Ago -0.7%
    3 Months Ago 0.29%
    1 Year Ago 2.02%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 5.654.60
    REDINGTON LIMITEDMining/Minerals 4.503.66
    UPL LIMITEDAgro Chemicals/Pesticides 4.413.59
    AXIS BANK LIMITEDFinance - Banks - Private Sector 4.413.59
    RELIANCE INDUSTRIES LIMITEDRefineries 4.103.33
    USHA MARTIN LTDSteel - Alloys/Special 3.873.15
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 3.703.01
    ICICI BANK LIMITEDFinance - Banks - Private Sector 3.622.94
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 3.472.83
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 3.232.63
    EMS LIMITEDWater Supply & Management 3.082.51
    SANSERA ENGINEERING LIMITEDEngineering - General 2.802.28
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 2.682.18
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 2.682.18
    INDEGENE LIMITEDServices - Others 2.261.84
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 2.171.77
    BHARTI AIRTEL LIMITEDTelecom Services 1.981.61
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.951.59
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.801.47
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 1.701.38
    CIPLA LIMITEDPharmaceuticals 1.661.35
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.661.35
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.651.35
    INFOSYS LIMITEDIT Consulting & Software 1.451.18
    ITC LIMITEDCigarettes & Tobacco Products 1.371.11
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 1.331.09
    UNO MINDA LIMITEDAuto Ancl - Electrical 1.170.95
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 1.160.94
    HINDUSTAN UNILEVER LIMITEDPersonal Care 1.110.91
    ALIVUS LIFE SCIENCESPharmaceuticals 1.020.83
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.890.73
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 0.820.67
    JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 0.740.61
    INDIAN BANKFinance - Banks - Public Sector 0.710.58
    INTERGLOBE AVIATION LIMITEDAirlines 0.660.54
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.660.54
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 0.660.54
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 0.630.51
    REC LIMITEDFinance - Term Lending Institutions 0.620.50
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 0.610.49
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 0.590.48
    JIO FINANCIAL SERVICES LIMITEDInvestment Company 0.580.47
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.570.47
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 0.560.46
    JK PAPER LIMITEDPaper & Paper Products 0.520.42
    TIPS MUSIC LIMITEDEntertainment & Media 0.440.36
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.390.32
    GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 0.320.26
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.300.25
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 0.270.22
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 0.260.21
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 0.260.21
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.260.21
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 0.260.21
    ASTRAL LIMITEDPlastics - Pipes & Fittings 0.240.19
    UNITED SPIRITS LIMITEDBeverages & Distilleries 0.200.16
    KNOWLEDGE MARINE & ENG LTDEngineering - General 0.200.16
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.180.15
    Equity
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 0.150.12
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 5.854.76
    7.75% SIDBI (27/10/2025) 5.014.07
    6.00% HDFC BANK LIMITED (29/05/2026) 2.492.02
    Debt
    8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) 0.900.73
    BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) 4.964.04
    NABARD (10/12/2025) 4.944.02
    Commercial Paper
    TIME TECHNOPLAST LIMITED (07/11/2025) 2.482.02
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 5.054.10
    Total122.87100.00

    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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