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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.65
CP/CD 10.13
Equity 71.50
Trep 6.72
 
Concentration Analysis
Top 5 Holdings 24.30%
Top 10 Holdings 42.36%
Top 25 Holdings 76.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.12
A1+ 10.13
Automobile 8.81
AAA 6.87
Cash 6.72
Finance & Investments 4.8
AA+ 4.78
Pharma & Biotech 4.47
SERVICES 4.06
Fertilisers 3.93
Petroleum Products 3.84
Industrial Products 3.14
Communication 3.12
Food Beverage & Tobacco 3.06
Healthcare 2.98
Software & Services 2.65
Miscellaneous 2.46
COMMODITY 2.24
FMCG 2.1
Telecom 1.63
Transportation 0.55
Textiles 0.49
Paper 0.41
Media & Entertainment 0.36
Retail 0.31
Agricultural & Farm Machinery 0.29
Engineering 0.25
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 6.72
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 4.78
HDFC Bank Limited 4.62
7.75% SIDBI (27/10/2025) 4.10
ICICI SECURITIES LIMITED (04/09/2025) 4.08
BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) 4.03
UPL Limited 3.93
BLS International Services Limited 3.44
Reliance Industries Limited 3.33
Axis Bank Limited 3.33
REDINGTON (INDI LTD 3.12
ICICI Bank Limited 3.07
Varun Beverages Limited 2.90
Usha Martin Limited 2.63
EMS LIMITED 2.46
Kotak Mahindra Bank Limited 2.31
Credit Access Grameen Ltd. 2.27
Zydus Lifesciences Limited 2.19
Sansera Engineering Limited 2.12
6.00% HDFC BANK LIMITED (29/05/2026) 2.03
TIME TECHNOPLAST LIMITED (07/11/2025) 2.02
Lumax Industries Limited 1.99
Indegene Limited 1.78
Senco Gold Limited 1.72
Bharti Airtel Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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