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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Aggressive Hybrid Fund (A) IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.76
CP/CD 9.44
Equity 73.60
Trep 10.20
 
Concentration Analysis
Top 5 Holdings 26.92%
Top 10 Holdings 41.48%
Top 25 Holdings 69.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.11
Automobile 11.72
Cash 10.2
A1+ 9.44
AAA 6.76
Finance & Investments 4.85
Healthcare 4.51
Industrial Products 3.67
Fertilisers 3.3
Food Beverage & Tobacco 3.28
Petroleum Products 3.28
Communication 3.09
Software & Services 2.95
COMMODITY 2.51
Construction 1.91
SERVICES 1.8
Electricals 1.79
Agricultural & Farm Machinery 1.36
Telecom 1.28
Consumer Durables 1.19
Pharma & Biotech 1.03
Textiles 0.51
Transportation 0.46
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 20.90
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 10.20
7.80% REC LIMITED (30/05/2026) 4.51
BANK OF BARODA (25/05/2026) # 4.49
Axis Bank Limited 4.45
HDFC Bank Limited 3.27
REDINGTON (INDI LTD 3.09
Kotak Mahindra Bank Limited 3.01
Usha Martin Limited 2.92
Reliance Industries Limited 2.84
NABARD (07/05/2026) 2.70
Creditaccess Grameen Limited 2.32
6.00% HDFC BANK LIMITED (29/05/2026) 2.25
TIME TECHNOPLAST LIMITED (13/05/2026) 2.25
Varun Beverages Limited 2.20
ICICI Bank Limited 2.03
Rainbow Childrens Medicare Limited 1.98
UPL Limited 1.92
Indegene Limited 1.81
BLS International Services Limited 1.80
YASH HIGHVOLTAGE LTD 1.79
Senco Gold Limited 1.61
Pricol Limited 1.55
Ask Automotive Limited 1.53
Canara Robeco Asset Management Co Ltd 1.48
Aditya Birla Sun Life AMC Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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