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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Aggressive Hybrid Fund
    Fund Navi Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(06/02/2026) 20.6118
    Percentage Returns
    1 Month Ago -3.02%
    3 Months Ago -1.57%
    1 Year Ago 3.4%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    UPL LIMITEDAgro Chemicals/Pesticides 5.344.51
    AXIS BANK LIMITEDFinance - Banks - Private Sector 4.944.17
    RELIANCE INDUSTRIES LIMITEDRefineries 4.713.98
    HDFC BANK LIMITEDFinance - Banks - Private Sector 4.653.93
    REDINGTON LIMITEDMining/Minerals 4.323.65
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 3.843.24
    USHA MARTIN LTDSteel - Alloys/Special 3.823.23
    SANSERA ENGINEERING LIMITEDEngineering - General 3.422.88
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 2.522.13
    ICICI BANK LIMITEDFinance - Banks - Private Sector 2.392.02
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 2.321.96
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 2.311.95
    INDEGENE LIMITEDServices - Others 2.091.77
    ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 1.841.55
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.811.53
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.661.40
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 1.651.39
    BHARTI AIRTEL LIMITEDTelecom Services 1.591.34
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 1.581.33
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 1.541.30
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 1.471.24
    ITC LIMITEDCigarettes & Tobacco Products 1.371.16
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 1.361.15
    CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 1.341.13
    PRICOL LIMITEDAuto Ancl - Others 1.321.12
    UNITED SPIRITS LIMITEDBeverages & Distilleries 1.301.10
    ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 1.251.05
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 1.201.01
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.191.01
    UNO MINDA LIMITEDAuto Ancl - Electrical 1.160.98
    ALIVUS LIFE SCIENCESPharmaceuticals 1.010.85
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.990.83
    INFOSYS LIMITEDIT Consulting & Software 0.900.76
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.850.72
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 0.800.68
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 0.710.60
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.690.58
    360 ONE WAM LIMITEDFinance & Investments 0.650.55
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.640.54
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 0.600.51
    INTERGLOBE AVIATION LIMITEDAirlines 0.600.50
    REC LIMITEDFinance - Term Lending Institutions 0.590.50
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 0.590.50
    JIO FINANCIAL SERVICES LIMITEDInvestment Company 0.590.49
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 0.560.47
    DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 0.530.45
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 0.520.44
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.490.42
    PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 0.490.41
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.310.26
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 0.300.25
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 0.290.24
    ASTRAL LIMITEDPlastics - Pipes & Fittings 0.240.20
    TATA MOTORS COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 0.170.14
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.150.12
    Equity
    JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 0.090.07
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 5.844.93
    8.43% TATA PROJECTS LTD. (06/02/2026) 2.502.11
    Debt
    6.00% HDFC BANK LIMITED (29/05/2026) 2.492.10
    Certificate of Deposits
    NABARD (05/02/2026) 4.974.19
    BAJAJ FINANCE LIMITED (13/02/2026) 4.964.19
    KOTAK SECURITIES LTD. (12/02/2026) 2.482.09
    TIME TECHNOPLAST LIMITED (09/02/2026) 2.482.09
    ICICI SECURITIES LIMITED (27/02/2026) 1.981.67
    Commercial Paper
    LIC HOUSING FINANCE LIMITED (18/02/2026) 0.990.84
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 4.183.50
    Total118.53100.00

    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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