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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Aggressive Hybrid Fund
    Fund Navi Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(25/04/2025) 19.3640
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago 0.6%
    1 Year Ago 6.59%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AXIS BANK LIMITEDFinance - Banks - Private Sector 4.914.25
    REDINGTON LIMITEDMining/Minerals 4.674.04
    RELIANCE INDUSTRIES LIMITEDRefineries 4.393.79
    UPL LIMITEDAgro Chemicals/Pesticides 4.233.66
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 4.193.63
    SANSERA ENGINEERING LIMITEDEngineering - General 4.163.60
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 3.953.42
    EMS LIMITEDWater Supply & Management 3.743.23
    USHA MARTIN LTDSteel - Alloys/Special 3.703.20
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 3.483.01
    HDFC BANK LIMITEDFinance - Banks - Private Sector 3.082.67
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 2.982.58
    CIPLA LIMITEDPharmaceuticals 2.862.47
    ICICI BANK LIMITEDFinance - Banks - Private Sector 2.832.45
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 2.512.17
    HINDUSTAN UNILEVER LIMITEDPersonal Care 2.442.11
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 2.392.06
    MM FORGINGS LIMITEDForgings 2.372.05
    INFOSYS LIMITEDIT Consulting & Software 2.291.98
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 2.281.97
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 2.101.82
    BHARTI AIRTEL LIMITEDTelecom Services 2.091.81
    INTERGLOBE AVIATION LIMITEDAirlines 1.791.55
    GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 1.741.50
    ITC LIMITEDCigarettes & Tobacco Products 1.601.38
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.541.33
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.411.22
    ALIVUS LIFE SCIENCESPharmaceuticals 1.361.18
    INDEGENE LIMITEDServices - Others 1.241.08
    UNO MINDA LIMITEDAuto Ancl - Electrical 1.140.98
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 0.920.80
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.740.64
    JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 0.650.56
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.640.56
    TIPS MUSIC LIMITEDEntertainment & Media 0.540.47
    SAFARI INDUSTRIES (INDI LIMITEDPackaging & Containers 0.470.41
    PDS LIMITEDServices - Others 0.440.38
    AUROBINDO PHARMA LIMITEDPharmaceuticals 0.310.27
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 0.310.27
    Equity
    UPL LIMITEDAgro Chemicals/Pesticides 0.290.26
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 5.805.02
    6.00% HDFC BANK LIMITED (29/05/2026) 2.462.13
    Debt
    8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) 0.910.78
    PUNJAB NATIONAL BANK (15/05/2025) 4.964.29
    Certificate of Deposits
    BANK OF BARODA (09/06/2025) 4.934.27
    TIME TECHNOPLAST LIMITED (07/04/2025) 2.001.73
    Commercial Paper
    BAJAJ FINANCE LIMITED (22/04/2025) 1.991.72
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.773.25
    Total115.62100.00

    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 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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