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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Aggressive Hybrid Fund (M) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.36
CP/CD 10.28
Equity 79.43
GOI Securities 2.93
 
Concentration Analysis
Top 5 Holdings 21.89%
Top 10 Holdings 40.20%
Top 25 Holdings 76.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 16.83
Banking & Financial 15.97
A1+ 10.28
Pharma & Biotech 5.31
Finance & Investments 4.67
AA+ 4.66
Communication 4.11
Fertilisers 3.77
Petroleum Products 3.59
SERVICES 3.56
Industrial Products 2.98
SOV 2.93
Software & Services 2.86
Food Beverage & Tobacco 2.83
Miscellaneous 2.82
AAA 2.7
FMCG 2.4
Telecom 1.69
Healthcare 1.6
COMMODITY 1.56
Transportation 1.04
Agricultural & Farm Machinery 0.55
Media & Entertainment 0.4
Paper 0.4
Aerospace & Defence 0.29
Construction 0.2
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 23.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.74
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 4.66
LUMAX INDUSTRIES LIMITED 4.42
REDINGTON (INDI LTD. 4.11
ICICI SECURITIES LIMITED (08/08/2025) 3.96
ICICI SECURITIES LIMITED (04/09/2025) 3.94
Axis Bank Limited 3.72
Reliance Industries Limited 3.59
UPL Limited 3.54
Sansera Engineering Limited 3.29
ICICI Bank Limited 3.09
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 2.93
BLS International Services Limited 2.89
EMS LIMITED 2.82
Varun Beverages Limited 2.66
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.49
Usha Martin Limited 2.46
KOTAK MAHINDRA BANK LIMITED (24/07/2025) # 2.38
Cipla Limited 2.28
FIEM Industries Limited 2.22
Zydus Lifesciences Limited 2.15
6.00% HDFC BANK LIMITED (29/05/2026) 1.98
Credit Access Grameen Ltd. 1.91
MM FORGINGS LIMITED 1.87
Bharti Airtel Limited 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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