Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
NAVI Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.51
CP/CD 8.10
Equity 75.15
Trep 9.24
 
Concentration Analysis
Top 5 Holdings 26.97%
Top 10 Holdings 44.06%
Top 25 Holdings 78.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.62
Automobile 13.59
Cash 9.24
A1+ 8.1
AA+ 4.75
Finance & Investments 4.64
Pharma & Biotech 4.46
Fertilisers 3.85
SERVICES 3.68
Petroleum Products 3.39
Food Beverage & Tobacco 3.26
Communication 3.23
Industrial Products 3.1
Healthcare 3.0
Miscellaneous 2.78
AAA 2.76
Software & Services 2.64
FMCG 2.05
Telecom 1.64
COMMODITY 1.45
Transportation 1.05
Agricultural & Farm Machinery 0.54
Paper 0.39
Media & Entertainment 0.36
Aerospace & Defence 0.22
Construction 0.21
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 23.43
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 9.24
HDFC Bank Limited 4.88
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 4.75
ICICI SECURITIES LIMITED (08/08/2025) 4.06
ICICI SECURITIES LIMITED (04/09/2025) 4.04
UPL Limited 3.85
Reliance Industries Limited 3.39
Axis Bank Limited 3.38
Sansera Engineering Limited 3.24
ICICI Bank Limited 3.23
REDINGTON (INDI LTD 3.23
Varun Beverages Limited 3.10
BLS International Services Limited 3.04
LUMAX INDUSTRIES LIMITED 2.79
EMS LIMITED 2.78
Usha Martin Limited 2.59
Kotak Mahindra Bank Limited 2.32
FIEM Industries Limited 2.26
Zydus Lifesciences Limited 2.15
6.00% HDFC BANK LIMITED (29/05/2026) 2.02
Credit Access Grameen Ltd. 2.01
Indegene Limited 1.78
Bharti Airtel Limited 1.64
Minda Industries Ltd 1.48
Senco Gold Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell