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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.70
CP/CD 17.80
Equity 72.97
Trep 3.53
 
Concentration Analysis
Top 5 Holdings 21.92%
Top 10 Holdings 37.94%
Top 25 Holdings 66.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.59
A1+ 16.5
Automobile 10.36
Finance & Investments 5.11
AA+ 4.82
Healthcare 4.8
Industrial Products 4.07
Communication 3.84
Cash 3.53
Petroleum Products 2.97
Fertilisers 2.91
COMMODITY 2.73
Food Beverage & Tobacco 2.27
Electricals 2.25
AAA 2.18
Software & Services 2.07
Construction 1.85
Consumer Durables 1.7
SERVICES 1.58
Agricultural & Farm Machinery 1.46
Telecom 1.22
Pharma & Biotech 1.11
Transportation 0.56
Textiles 0.52
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 20.74
 
Top 25 Holdings
Holdings Net Asset(%)
8.15% GODREJ PROPERTIES LIMITED (03/07/2026) 4.82
Axis Bank Limited 4.59
HDFC SECURITIES LIMITED (05/08/2026) 4.35
CHOLAMANDALAM SECURITIES LTD. (11/09/2026) 4.32
REDINGTON (INDI LTD 3.84
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.53
HDFC Bank Limited 3.28
Usha Martin Limited 3.12
HDFC BANK LIMITED (05/08/2026) # 3.05
TIME TECHNOPLAST LIMITED (13/08/2026) 3.04
Kotak Mahindra Bank Limited 3.00
CreditAccess Grameen Limited 2.58
Reliance Industries Limited 2.50
Rainbow Childrens Medicare Limited 2.17
ICICI Bank Limited 2.15
Indegene Limited 1.85
Yash Highvoltage Limited 1.71
GNG ELECTRONICS LIMITED 1.70
UPL Limited 1.66
Senco Gold Limited 1.65
BLS International Services Limited 1.58
Pricol Limited 1.58
Aditya Birla Sun Life AMC Limited 1.57
Ask Automotive Limited 1.52
Suprajit Engineering Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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