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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Aggressive Hybrid Fund
    Fund Navi Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(14/07/2026) 21.7799
    Percentage Returns
    1 Month Ago 4%
    3 Months Ago 7.55%
    1 Year Ago 5.06%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AXIS BANK LIMITEDFinance - Banks - Private Sector 5.244.59
    REDINGTON LIMITEDTrading & Distributors 4.383.84
    HDFC BANK LIMITEDFinance - Banks - Private Sector 3.753.28
    USHA MARTIN LTDSteel - Alloys/Special 3.563.12
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 3.423.00
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 2.952.58
    RELIANCE INDUSTRIES LIMITEDRefineries 2.852.50
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 2.472.17
    ICICI BANK LIMITEDFinance - Banks - Private Sector 2.452.15
    INDEGENE LIMITEDServices - Others 2.111.85
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 1.951.71
    GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 1.941.70
    UPL LIMITEDAgro Chemicals/Pesticides 1.901.66
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.881.65
    PRICOL LIMITEDAuto Ancl - Others 1.811.58
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 1.801.58
    ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 1.791.57
    ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 1.731.52
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.651.45
    CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 1.611.41
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 1.581.39
    BANK OF BARODAFinance - Banks - Public Sector 1.581.38
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 1.531.34
    UNO MINDA LIMITEDAuto Ancl - Electrical 1.521.33
    BHARTI AIRTEL LIMITEDTelecom Services 1.401.22
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 1.361.20
    ALIVUS LIFE SCIENCESPharmaceuticals 1.271.11
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 1.231.08
    UNITED SPIRITS LIMITEDBeverages & Distilleries 1.221.07
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 1.211.06
    REC LIMITEDFinance - Term Lending Institutions 1.161.02
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 1.110.97
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.050.92
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 1.040.91
    DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 1.030.91
    KIRLOSKAR OIL ENGINES LTDEngines 0.950.83
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.890.78
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 0.880.77
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 0.850.74
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 0.760.66
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.730.64
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 0.640.56
    INTERGLOBE AVIATION LIMITEDAirlines 0.630.56
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 0.620.54
    POWERICA LIMITEDElectric Equipment - Gensets/Turbines 0.620.54
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 0.600.52
    SHANTI GOLD INTERNATIONAL LIMITEDGems, Jewellery & Precious Metals 0.590.52
    360 ONE WAM LIMITEDFinance & Investments 0.590.52
    INTERARCH BUILDING SOLUTIONS LIMITEDEngineering - General 0.580.51
    INFOSYS LIMITEDIT Consulting & Software 0.560.49
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 0.530.47
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.430.38
    PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 0.380.34
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.350.31
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.230.20
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 0.170.15
    Equity
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.140.12
    8.15% GODREJ PROPERTIES LIMITED (03/07/2026) 5.504.82
    Debt
    7.22% NATIONAL HOUSING BANK (23/07/2026) 1.000.88
    HDFC BANK LIMITED (05/08/2026) 3.483.05
    BANK OF BARODA (20/08/2026) 1.491.30
    AXIS BANK LIMITED (11/08/2026) 0.990.87
    Certificate of Deposits
    KOTAK MAHINDRA BANK LIMITED (31/08/2026) 0.990.87
    HDFC SECURITIES LIMITED (05/08/2026) 4.974.35
    CHOLAMANDALAM SECURITIES LTD. (11/09/2026) 4.934.32
    Commercial Paper
    TIME TECHNOPLAST LIMITED (13/08/2026) 3.473.04
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 4.023.53
    Total114.09100.00

    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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