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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.21
CP/CD 10.30
Equity 72.74
Trep 3.75
 
Concentration Analysis
Top 5 Holdings 23.87%
Top 10 Holdings 39.68%
Top 25 Holdings 69.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.2
Automobile 12.21
A1+ 10.3
AAA 7.42
AA+ 5.79
Finance & Investments 4.64
Healthcare 4.47
Cash 3.75
Industrial Products 3.43
Petroleum Products 3.37
Fertilisers 3.16
Communication 3.14
Software & Services 3.0
COMMODITY 2.96
Food Beverage & Tobacco 2.89
SERVICES 1.68
Electricals 1.57
Telecom 1.33
Agricultural & Farm Machinery 1.31
Construction 1.28
Consumer Durables 1.08
Pharma & Biotech 1.06
Textiles 0.5
Transportation 0.46
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 21.92
 
Top 25 Holdings
Holdings Net Asset(%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 5.79
7.80% REC LIMITED (30/05/2026) 4.95
BANK OF BARODA (25/05/2026) 4.90
Axis Bank Limited 4.48
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.75
HDFC Bank Limited 3.40
Usha Martin Limited 3.27
REDINGTON (INDI LTD 3.14
Kotak Mahindra Bank Limited 3.05
NABARD (07/05/2026) 2.95
Reliance Industries Limited 2.93
6.00% HDFC BANK LIMITED (29/05/2026) 2.47
TIME TECHNOPLAST LIMITED (13/05/2026) 2.45
CreditAccess Grameen Limited 2.27
ICICI Bank Limited 2.13
Rainbow Childrens Medicare Limited 2.02
UPL Limited 1.87
Varun Beverages Limited 1.80
Indegene Limited 1.73
ASK Automotive Limited 1.70
BLS International Services Limited 1.68
Sansera Engineering Limited 1.62
YASH HIGHVOLTAGE LTD 1.57
Senco Gold Limited 1.57
Pricol Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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