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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Aggressive Hybrid Fund (Q) IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 10.11
CP/CD 12.40
Equity 61.90
Treasury Bill 4.66
Trep 10.93
 
Concentration Analysis
Top 5 Holdings 29.20%
Top 10 Holdings 47.29%
Top 25 Holdings 78.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 12.4
Banking & Financial 12.19
Cash 10.93
Software & Services 8.77
AAA 6.15
Petroleum Products 5.55
Automobile 5.52
SOV 4.66
Pharma & Biotech 4.48
Aerospace & Defence 4.11
AA+ 3.96
Agricultural & Farm Machinery 2.86
Food Beverage & Tobacco 2.85
Industrial Products 2.62
FMCG 2.3
Insurance 1.92
Chemicals 1.89
Healthcare 1.75
Retail 1.09
Metals 0.99
Textiles 0.95
Finance & Investments 0.78
Telecom 0.66
Fertilisers 0.38
Construction 0.24
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 29.60
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 10.93
Reliance Industries Limited 5.55
364 DAYS TREASURY BILL 09-JAN-2025 4.66
Infosys Limited 4.08
ICICI Bank Limited 3.98
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 3.96
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) 3.89
NABARD (30/04/2024) 3.42
BIRLA GROUP HOLDINGS PRIVATE LTD (26/04/2024) 3.42
Tata Consultancy Services Limited 3.40
HDFC Bank Limited 3.25
Sun Pharmaceutical Industries Limited 3.14
Hindustan Aeronautics Limited 2.42
Axis Bank Limited 2.16
Minda Industries Ltd 2.09
TATA MOTORS - DVR 1.95
CANARA BANK (27/06/2024) # 1.93
ICICI SECURITIES LIMITED (18/06/2024) 1.93
SBI Life Insurance Co Ltd 1.92
Tata Consumer Products Limited 1.91
INDUSIND BANK 1.91
Apollo Hospitals Enterprise Limited 1.75
CHOLAMANDALAM INVEST & FINANCE CO LTD (30/05/2024) 1.70
United Spirits Limited 1.64
Elecon Engineering Co Ltd 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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