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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 7.93
CP/CD 12.01
Equity 74.99
Gold 1.82
Trep 3.25
 
Concentration Analysis
Top 5 Holdings 21.87%
Top 10 Holdings 40.23%
Top 25 Holdings 77.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.85
A1+ 12.01
Banking & Financial 9.37
Pharma & Biotech 6.09
AA+ 5.02
Finance & Investments 4.44
SERVICES 4.19
Software & Services 4.04
Communication 4.04
Fertilisers 3.92
Petroleum Products 3.79
FMCG 3.49
Cash 3.25
Miscellaneous 3.23
Industrial Products 3.2
Food Beverage & Tobacco 3.01
AAA 2.91
Gold 1.82
Telecom 1.81
Transportation 1.55
Agricultural & Farm Machinery 1.36
Healthcare 1.08
Media & Entertainment 0.47
Consumer Durables 0.41
Textiles 0.38
Aerospace & Defence 0.27
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 23.03
 
Top 25 Holdings
Holdings Net Asset(%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 5.02
PUNJAB NATIONAL BANK (15/05/2025) # 4.29
BANK OF BARODA (09/06/2025) # 4.27
Axis Bank Limited 4.25
REDINGTON (INDI LTD 4.04
Reliance Industries Limited 3.79
UPL Limited 3.66
BLS International Services Limited 3.63
Sansera Engineering Limited 3.60
LUMAX INDUSTRIES LIMITED 3.42
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.25
EMS LIMITED 3.23
Usha Martin Limited 3.20
Varun Beverages Limited 3.01
HDFC Bank Limited 2.67
Credit Access Grameen Ltd. 2.58
Cipla Limited 2.47
ICICI Bank Limited 2.45
Zydus Lifesciences Limited 2.17
6.00% HDFC BANK LIMITED (29/05/2026) 2.13
Hindustan Unilever Limited 2.11
Tata Consultancy Services Limited 2.06
MM FORGINGS LIMITED 2.05
Infosys Limited 1.98
FIEM INDUSTRIES LIMITED 1.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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