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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Navi Aggressive Hybrid Fund
Fund Navi Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(20/10/2025) 20.9063
Percentage Returns
1 Month Ago -0.7%
3 Months Ago 0.29%
1 Year Ago 2.02%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 5.654.60
REDINGTON LIMITEDMining/Minerals 4.503.66
UPL LIMITEDAgro Chemicals/Pesticides 4.413.59
AXIS BANK LIMITEDFinance - Banks - Private Sector 4.413.59
RELIANCE INDUSTRIES LIMITEDRefineries 4.103.33
USHA MARTIN LTDSteel - Alloys/Special 3.873.15
BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 3.703.01
ICICI BANK LIMITEDFinance - Banks - Private Sector 3.622.94
KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 3.472.83
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 3.232.63
EMS LIMITEDWater Supply & Management 3.082.51
SANSERA ENGINEERING LIMITEDEngineering - General 2.802.28
ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 2.682.18
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 2.682.18
INDEGENE LIMITEDServices - Others 2.261.84
LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 2.171.77
BHARTI AIRTEL LIMITEDTelecom Services 1.981.61
SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.951.59
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.801.47
RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 1.701.38
CIPLA LIMITEDPharmaceuticals 1.661.35
SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.661.35
TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.651.35
INFOSYS LIMITEDIT Consulting & Software 1.451.18
ITC LIMITEDCigarettes & Tobacco Products 1.371.11
FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 1.331.09
UNO MINDA LIMITEDAuto Ancl - Electrical 1.170.95
SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 1.160.94
HINDUSTAN UNILEVER LIMITEDPersonal Care 1.110.91
ALIVUS LIFE SCIENCESPharmaceuticals 1.020.83
BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.890.73
POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 0.820.67
JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 0.740.61
INDIAN BANKFinance - Banks - Public Sector 0.710.58
INTERGLOBE AVIATION LIMITEDAirlines 0.660.54
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.660.54
ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 0.660.54
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 0.630.51
REC LIMITEDFinance - Term Lending Institutions 0.620.50
GULF OIL LUBRICANTS INDIA LIMITEDLubricants 0.610.49
ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 0.590.48
JIO FINANCIAL SERVICES LIMITEDInvestment Company 0.580.47
UNION BANK OF INDIAFinance - Banks - Public Sector 0.570.47
COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 0.560.46
JK PAPER LIMITEDPaper & Paper Products 0.520.42
TIPS MUSIC LIMITEDEntertainment & Media 0.440.36
ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.390.32
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 0.320.26
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.300.25
TATA MOTORS LIMITEDAuto - LCVs/HCVs 0.270.22
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 0.260.21
ZEN TECHNOLOGIES LIMITEDAerospace & Defense 0.260.21
NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.260.21
LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 0.260.21
ASTRAL LIMITEDPlastics - Pipes & Fittings 0.240.19
UNITED SPIRITS LIMITEDBeverages & Distilleries 0.200.16
KNOWLEDGE MARINE & ENG LTDEngineering - General 0.200.16
SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.180.15
Equity
S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 0.150.12
7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 5.854.76
7.75% SIDBI (27/10/2025) 5.014.07
6.00% HDFC BANK LIMITED (29/05/2026) 2.492.02
Debt
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) 0.900.73
BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) 4.964.04
NABARD (10/12/2025) 4.944.02
Commercial Paper
TIME TECHNOPLAST LIMITED (07/11/2025) 2.482.02
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 5.054.10
Total122.87100.00