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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Navi Aggressive Hybrid Fund - Direct Plan
Fund Navi Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(20/08/2026) 26.0529
Percentage Returns
1 Month Ago 3.55%
3 Months Ago 9.58%
1 Year Ago 10.46%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
REDINGTON LIMITEDTrading & Distributors 5.104.41
AXIS BANK LIMITEDFinance - Banks - Private Sector 4.794.14
USHA MARTIN LTDSteel - Alloys/Special 3.563.08
HDFC BANK LIMITEDFinance - Banks - Private Sector 3.513.04
KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 3.402.94
RELIANCE INDUSTRIES LIMITEDRefineries 2.882.49
RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 2.672.31
ICICI BANK LIMITEDFinance - Banks - Private Sector 2.562.21
SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 2.291.98
PRICOL LIMITEDAuto Ancl - Others 2.091.81
INDEGENE LIMITEDServices - Others 2.071.79
YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 2.061.78
ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 2.031.76
UPL LIMITEDAgro Chemicals/Pesticides 2.011.74
UNITED SPIRITS LIMITEDBeverages & Distilleries 1.971.70
SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.811.56
BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 1.721.49
CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 1.701.47
UNO MINDA LIMITEDAuto Ancl - Electrical 1.651.43
FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 1.631.41
ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 1.571.36
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.541.33
BHARTI AIRTEL LIMITEDTelecom Services 1.491.29
TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.471.27
LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 1.461.26
BANK OF BARODAFinance - Banks - Public Sector 1.411.22
ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 1.281.11
INFOSYS LIMITEDIT Consulting & Software 1.251.08
LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 1.211.05
S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 1.201.03
REC LIMITEDFinance - Term Lending Institutions 1.191.03
360 ONE WAM LIMITEDFinance & Investments 1.191.03
GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 1.191.03
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 1.191.03
SHANTI GOLD INTERNATIONAL LIMITEDGems, Jewellery & Precious Metals 1.140.99
MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 1.060.92
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 1.060.92
DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 1.000.87
NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.910.79
ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 0.910.79
KIRLOSKAR OIL ENGINES LTDEngines 0.880.76
POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 0.850.73
SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 0.770.67
ALIVUS LIFE SCIENCESPharmaceuticals 0.700.60
BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.630.55
INTERGLOBE AVIATION LIMITEDAirlines 0.610.53
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 0.600.52
THE INDIAN HOTELS COMPANY LIMITEDHotels, Resorts & Restaurants 0.590.51
BSE LTDExchange Platform 0.550.47
INTERARCH BUILDING SOLUTIONS LIMITEDEngineering - General 0.540.47
MULTI COMMODITY EXCHANGE OF INDIA LTD.Exchange Platform 0.540.47
GULF OIL LUBRICANTS INDIA LIMITEDLubricants 0.530.46
POWERICA LIMITEDElectric Equipment - Gensets/Turbines 0.530.46
ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.460.40
PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 0.410.36
UNION BANK OF INDIAFinance - Banks - Public Sector 0.350.30
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 0.290.25
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.230.20
TATA MOTORS LIMITEDAuto - LCVs/HCVs 0.170.15
Equity
SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.150.13
HDFC BANK LIMITED (05/08/2026) 3.503.02
BANK OF BARODA (20/08/2026) 1.501.29
AXIS BANK LIMITED (11/08/2026) 1.000.86
Certificate of Deposits
KOTAK MAHINDRA BANK LIMITED (31/08/2026) 0.990.86
HDFC SECURITIES LIMITED (05/08/2026) 5.004.32
CHOLAMANDALAM SECURITIES LTD. (11/09/2026) 4.964.29
TIME TECHNOPLAST LIMITED (13/08/2026) 3.493.02
Commercial Paper
NABARD (04/09/2026) 1.991.72
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 6.625.69
Total115.65100.00