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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Aggressive Hybrid Fund (HY) IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.91
CP/CD 7.54
Equity 72.07
Gold 3.06
Treasury Bill 0.84
Trep 4.58
 
Concentration Analysis
Top 5 Holdings 20.69%
Top 10 Holdings 37.09%
Top 25 Holdings 74.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.21
Banking & Financial 10.32
A1+ 7.54
AAA 7.04
Pharma & Biotech 6.83
AA+ 4.87
Cash 4.58
Finance & Investments 4.51
SERVICES 4.5
FMCG 3.72
Miscellaneous 3.59
Fertilisers 3.58
Communication 3.34
Industrial Products 3.17
Gold 3.06
Software & Services 3.01
Petroleum Products 2.71
Food Beverage & Tobacco 1.88
Telecom 1.66
Agricultural & Farm Machinery 1.38
Transportation 1.28
Consumer Durables 0.87
SOV 0.84
Oil & GAS 0.75
Healthcare 0.56
Media & Entertainment 0.47
Textiles 0.42
Aerospace & Defence 0.31
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 22.31
 
Top 25 Holdings
Holdings Net Asset(%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 4.87
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 4.58
BLS International Services Limited 3.87
ICICI BANK LIMITED (25/02/2025) # 3.78
EMS LIMITED 3.59
UPL Limited 3.39
REDINGTON (INDI LTD 3.34
Axis Bank Limited 3.25
Usha Martin Limited 3.17
SENCO GOLD LIMITED 3.06
5.70% SIDBI (28/03/2025) 2.94
Lumax Industries Limited 2.86
Credit Access Grameen Ltd. 2.86
Reliance Industries Limited 2.71
Sansera Engineering Limited 2.68
MM Forgings Limited 2.56
Cipla Limited 2.47
INDUSIND BANK 2.43
HDFC Bank Limited 2.42
Zydus Lifesciences Limited 2.32
Gabriel India Limited 2.29
Hindustan Unilever Limited 2.25
ICICI Bank Limited 2.22
6.00% HDFC BANK LIMITED (29/05/2026) 2.06
FIEM INDUSTRIES LIMITED 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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