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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.66
CP/CD 11.14
Equity 72.39
GOI Securities 3.32
Gold 2.34
Trep 3.15
 
Concentration Analysis
Top 5 Holdings 20.83%
Top 10 Holdings 38.39%
Top 25 Holdings 75.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 15.93
A1+ 11.14
Banking & Financial 9.11
Pharma & Biotech 5.37
Finance & Investments 4.89
AA+ 4.85
SERVICES 3.97
Fertilisers 3.73
Software & Services 3.68
Communication 3.6
Petroleum Products 3.54
SOV 3.32
Industrial Products 3.19
Cash 3.15
FMCG 3.02
Food Beverage & Tobacco 2.88
AAA 2.81
Miscellaneous 2.81
Gold 2.34
Telecom 1.62
Healthcare 1.46
Transportation 0.97
Agricultural & Farm Machinery 0.54
Media & Entertainment 0.41
Paper 0.41
Consumer Durables 0.4
Aerospace & Defence 0.33
Textiles 0.32
Construction 0.21
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 23.78
 
Top 25 Holdings
Holdings Net Asset(%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 4.85
BANK OF BARODA (09/06/2025) # 4.14
ICICI SECURITIES LIMITED (08/08/2025) 4.10
LUMAX INDUSTRIES LIMITED 3.89
Axis Bank Limited 3.85
REDINGTON (INDI LTD 3.60
Reliance Industries Limited 3.54
UPL Limited 3.50
Sansera Engineering Limited 3.37
BLS International Services Limited 3.32
8.33% RESERVE BANK OF INDIA (23/06/2025) 3.32
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.15
Varun Beverages Limited 2.88
EMS LIMITED 2.81
Usha Martin Limited 2.67
Credit Access Grameen Ltd. 2.55
HDFC Bank Limited 2.38
SENCO GOLD LIMITED 2.34
Cipla Limited 2.31
ICICI Bank Limited 2.20
Zydus Lifesciences Limited 2.11
SUNDARAM FINANCE LIMITED (25/06/2025) 2.07
6.00% HDFC BANK LIMITED (29/05/2026) 2.06
FIEM INDUSTRIES LIMITED 2.04
Tata Consultancy Services Limited 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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