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Mutual Fund

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PORTFOLIO COMPOSITION

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Navi Aggressive Hybrid Fund
Fund Navi Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(02/04/2026) 19.2064
Percentage Returns
1 Month Ago -5.56%
3 Months Ago -9.83%
1 Year Ago 0.46%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AXIS BANK LIMITEDFinance - Banks - Private Sector 5.394.81
REDINGTON LIMITEDMining/Minerals 4.453.97
UPL LIMITEDAgro Chemicals/Pesticides 4.283.82
HDFC BANK LIMITEDFinance - Banks - Private Sector 4.173.72
KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 3.623.23
USHA MARTIN LTDSteel - Alloys/Special 3.523.14
RELIANCE INDUSTRIES LIMITEDRefineries 3.072.74
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 2.512.23
ICICI BANK LIMITEDFinance - Banks - Private Sector 2.462.19
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 2.141.91
BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 2.001.79
INDEGENE LIMITEDServices - Others 2.001.78
SANSERA ENGINEERING LIMITEDEngineering - General 1.841.65
SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.811.61
YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 1.741.55
ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 1.601.43
SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 1.591.42
SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.561.39
FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 1.521.36
RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 1.491.33
BHARTI AIRTEL LIMITEDTelecom Services 1.421.26
S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 1.411.26
LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 1.391.24
ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 1.391.24
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.341.20
BANK OF BARODAFinance - Banks - Public Sector 1.271.13
UNITED SPIRITS LIMITEDBeverages & Distilleries 1.241.11
PRICOL LIMITEDAuto Ancl - Others 1.211.08
UNO MINDA LIMITEDAuto Ancl - Electrical 1.070.95
CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 1.070.95
ALIVUS LIFE SCIENCESPharmaceuticals 1.000.89
TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 0.980.88
POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 0.830.74
NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.820.73
ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 0.780.69
INFOSYS LIMITEDIT Consulting & Software 0.720.65
GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 0.660.58
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 0.610.54
360 ONE WAM LIMITEDFinance & Investments 0.610.54
BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.600.53
ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.580.52
REC LIMITEDFinance - Term Lending Institutions 0.580.51
INTERGLOBE AVIATION LIMITEDAirlines 0.570.51
GULF OIL LUBRICANTS INDIA LIMITEDLubricants 0.550.49
COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 0.510.45
KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 0.500.45
ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 0.490.43
PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 0.470.42
DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 0.460.41
UNION BANK OF INDIAFinance - Banks - Public Sector 0.410.37
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 0.330.30
LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 0.300.27
ASTRAL LIMITEDPlastics - Pipes & Fittings 0.290.26
TATA MOTORS COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 0.200.18
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.190.17
SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.170.15
Equity
JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 0.080.07
7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 5.845.21
Debt
6.00% HDFC BANK LIMITED (29/05/2026) 2.492.22
INDIAN BANK (12/03/2026) 4.994.45
Certificate of Deposits
BANK OF BARODA (25/05/2026) 4.924.39
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 8.607.68
NABARD (07/05/2026) 2.962.64
TIME TECHNOPLAST LIMITED (13/05/2026) 2.462.19
Total112.10100.00