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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Aggressive Hybrid Fund (Q) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.79
CP/CD 16.26
Equity 72.56
Trep 1.39
 
Concentration Analysis
Top 5 Holdings 23.43%
Top 10 Holdings 41.49%
Top 25 Holdings 71.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.15
A1+ 16.26
Automobile 12.18
SERVICES 5.64
AA+ 5.28
Fertilisers 5.17
Finance & Investments 4.76
Petroleum Products 4.28
Healthcare 3.77
Industrial Products 3.49
Food Beverage & Tobacco 3.13
COMMODITY 2.8
Software & Services 2.36
AA 2.26
AAA 2.25
Cash 1.39
Energy 1.38
Telecom 1.34
Pharma & Biotech 0.96
Agricultural & Farm Machinery 0.91
Textiles 0.5
Transportation 0.49
Construction 0.25
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 21.86
 
Top 25 Holdings
Holdings Net Asset(%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 5.28
Axis Bank Limited 4.83
NABARD (05/02/2026) # 4.52
BAJAJ FINANCE LIMITED (13/02/2026) 4.52
UPL Limited 4.28
HDFC Bank Limited 3.95
REDINGTON (INDI LTD. 3.90
Reliance Industries Limited 3.79
Kotak Mahindra Bank Limited 3.22
Sansera Engineering Limited 3.20
Usha Martin Limited 3.12
CreditAccess Grameen Limited 2.38
TIME TECHNOPLAST LIMITED (09/02/2026) 2.26
KOTAK SECURITIES LTD. (12/02/2026) 2.26
8.43% TATA PROJECTS LTD. (06/02/2026) 2.26
6.00% HDFC BANK LIMITED (29/05/2026) 2.25
ICICI Bank Limited 2.19
Varun Beverages Limited 2.02
ICICI SECURITIES LIMITED (27/02/2026) 1.80
Indegene Limited 1.76
BLS International Services Limited 1.67
Senco Gold Limited 1.59
ASK Automotive Limited 1.55
Suprajit Engineering Limited 1.46
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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