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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Aggressive Hybrid Fund
    Fund Navi Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/11/2025) 21.0812
    Percentage Returns
    1 Month Ago 0.83%
    3 Months Ago 1.96%
    1 Year Ago 7.33%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    UPL LIMITEDAgro Chemicals/Pesticides 4.843.84
    AXIS BANK LIMITEDFinance - Banks - Private Sector 4.803.81
    HDFC BANK LIMITEDFinance - Banks - Private Sector 4.643.68
    RELIANCE INDUSTRIES LIMITEDRefineries 4.463.54
    REDINGTON LIMITEDMining/Minerals 4.033.20
    USHA MARTIN LTDSteel - Alloys/Special 3.913.11
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 3.662.91
    ICICI BANK LIMITEDFinance - Banks - Private Sector 3.612.87
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 3.422.72
    SANSERA ENGINEERING LIMITEDEngineering - General 3.082.45
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 2.822.24
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 2.662.11
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 2.261.79
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 2.191.74
    INDEGENE LIMITEDServices - Others 2.171.72
    BHARTI AIRTEL LIMITEDTelecom Services 2.161.72
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 2.151.70
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.851.47
    EMS LIMITEDWater Supply & Management 1.781.41
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.751.39
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 1.711.36
    CIPLA LIMITEDPharmaceuticals 1.661.31
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.601.27
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 1.571.24
    INFOSYS LIMITEDIT Consulting & Software 1.491.18
    TATA MOTORS PASSENGER VEHICLES LIMITEDAuto - LCVs/HCVs 1.481.17
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 1.461.16
    ITC LIMITEDCigarettes & Tobacco Products 1.431.14
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 1.271.01
    UNO MINDA LIMITEDAuto Ancl - Electrical 1.110.88
    HINDUSTAN UNILEVER LIMITEDPersonal Care 1.090.87
    ALIVUS LIFE SCIENCESPharmaceuticals 0.990.79
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.940.75
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 0.810.64
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 0.730.58
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.730.58
    INTERGLOBE AVIATION LIMITEDAirlines 0.660.53
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 0.620.50
    REC LIMITEDFinance - Term Lending Institutions 0.620.49
    DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 0.620.49
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 0.620.49
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.620.49
    JIO FINANCIAL SERVICES LIMITEDInvestment Company 0.610.48
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 0.610.48
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 0.590.47
    JK PAPER LIMITEDPaper & Paper Products 0.540.43
    PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 0.540.43
    INDIAN BANKFinance - Banks - Public Sector 0.430.34
    TIPS MUSIC LIMITEDEntertainment & Media 0.400.32
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.390.31
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.310.24
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 0.280.22
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.260.21
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 0.260.21
    ASTRAL LIMITEDPlastics - Pipes & Fittings 0.250.20
    KNOWLEDGE MARINE & ENG LTDEngineering - General 0.200.16
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.170.13
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 0.160.13
    TATA MOTORS COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 0.100.08
    Equity
    JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 0.090.07
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 5.844.64
    9.25% SHRIRAM FINANCE LIMITED (19/12/2025) 5.013.98
    Debt
    6.00% HDFC BANK LIMITED (29/05/2026) 2.491.98
    Certificate of Deposits
    CANARA BANK (26/12/2025) 1.981.57
    BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) 4.993.96
    NABARD (10/12/2025) 4.973.94
    TIME TECHNOPLAST LIMITED (07/11/2025) 2.501.98
    Commercial Paper
    POWER FINANCE CORPORATION LIMITED (15/12/2025) 1.991.58
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.943.12
    Total125.96100.00

    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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