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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Aggressive Hybrid Fund
    Fund Navi Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(05/08/2025) 20.4253
    Percentage Returns
    1 Month Ago -2.11%
    3 Months Ago 5.2%
    1 Year Ago 3.73%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 5.954.74
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 5.544.42
    REDINGTON LIMITEDMining/Minerals 5.164.11
    AXIS BANK LIMITEDFinance - Banks - Private Sector 4.673.72
    RELIANCE INDUSTRIES LIMITEDRefineries 4.513.59
    UPL LIMITEDAgro Chemicals/Pesticides 4.443.54
    SANSERA ENGINEERING LIMITEDEngineering - General 4.123.29
    ICICI BANK LIMITEDFinance - Banks - Private Sector 3.883.09
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 3.632.89
    EMS LIMITEDWater Supply & Management 3.532.82
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 3.332.66
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 3.122.49
    USHA MARTIN LTDSteel - Alloys/Special 3.092.46
    CIPLA LIMITEDPharmaceuticals 2.872.28
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 2.782.22
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 2.702.15
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 2.401.91
    MM FORGINGS LIMITEDForgings 2.341.87
    BHARTI AIRTEL LIMITEDTelecom Services 2.121.69
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.981.58
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.951.56
    UNO MINDA LIMITEDAuto Ancl - Electrical 1.931.54
    GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 1.841.47
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.731.38
    INDEGENE LIMITEDServices - Others 1.681.34
    INFOSYS LIMITEDIT Consulting & Software 1.611.28
    HINDUSTAN UNILEVER LIMITEDPersonal Care 1.591.27
    ITC LIMITEDCigarettes & Tobacco Products 1.421.13
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.331.06
    INTERGLOBE AVIATION LIMITEDAirlines 1.301.04
    ALIVUS LIFE SCIENCESPharmaceuticals 1.110.88
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 0.850.68
    JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 0.850.67
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.690.55
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.650.52
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 0.640.51
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.640.51
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 0.620.50
    INDIAN BANKFinance - Banks - Public Sector 0.610.49
    TIPS MUSIC LIMITEDEntertainment & Media 0.510.40
    JK PAPER LIMITEDPaper & Paper Products 0.500.40
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.380.31
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 0.360.29
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.330.26
    UPL LIMITEDAgro Chemicals/Pesticides 0.290.23
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 0.280.22
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.280.22
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 0.280.22
    ASTRAL LIMITEDPlastics - Pipes & Fittings 0.260.21
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 0.260.20
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 0.260.20
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.250.20
    Equity
    UNITED SPIRITS LIMITEDBeverages & Distilleries 0.210.17
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 5.854.66
    6.00% HDFC BANK LIMITED (29/05/2026) 2.491.98
    Debt
    8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) 0.910.72
    Certificate of Deposits
    KOTAK MAHINDRA BANK LIMITED (24/07/2025) 2.992.38
    ICICI SECURITIES LIMITED (08/08/2025) 4.973.96
    Commercial Paper
    ICICI SECURITIES LIMITED (04/09/2025) 4.943.94
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.682.93
    Total125.47100.00

    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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