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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 11.42
CP/CD 8.93
Equity 75.05
Gold 2.05
Trep 2.55
 
Concentration Analysis
Top 5 Holdings 21.34%
Top 10 Holdings 38.27%
Top 25 Holdings 75.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.89
Banking & Financial 11.12
A1+ 8.93
Pharma & Biotech 6.51
AAA 6.19
AA+ 5.23
Finance & Investments 4.41
Fertilisers 4.03
Communication 3.9
SERVICES 3.77
Petroleum Products 3.73
FMCG 3.53
Miscellaneous 3.34
Software & Services 3.3
Industrial Products 2.94
Cash 2.55
Food Beverage & Tobacco 2.54
Gold 2.05
Telecom 1.71
Transportation 1.42
Agricultural & Farm Machinery 1.41
Healthcare 1.0
Media & Entertainment 0.46
Consumer Durables 0.46
Textiles 0.38
Aerospace & Defence 0.2
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 20.94
 
Top 25 Holdings
Holdings Net Asset(%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 5.23
PUNJAB NATIONAL BANK (15/05/2025) # 4.45
REDINGTON (INDI LTD 3.90
UPL Limited 3.81
Reliance Industries Limited 3.73
Axis Bank Limited 3.59
Sansera Engineering Limited 3.46
EMS LIMITED 3.34
Lumax Industries Limited 3.32
BLS International Services Limited 3.22
5.70% SIDBI (28/03/2025) 3.16
Usha Martin Limited 2.94
HDFC Bank Limited 2.64
INDUSIND BANK 2.60
Credit Access Grameen Ltd. 2.60
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 2.55
Varun Beverages Limited 2.54
Cipla Limited 2.52
Gabriel India Limited 2.47
ICICI Bank Limited 2.29
Zydus Lifesciences Limited 2.24
6.00% HDFC BANK LIMITED (29/05/2026) 2.21
MM FORGINGS LIMITED 2.14
Hindustan Unilever Limited 2.14
SENCO GOLD LIMITED 2.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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