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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Aggressive Hybrid Fund (Q) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 17.66
Equity 73.26
Trep 9.08
 
Concentration Analysis
Top 5 Holdings 25.99%
Top 10 Holdings 39.81%
Top 25 Holdings 65.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.85
A1+ 11.74
Automobile 9.65
Cash 9.08
AAA 5.92
Healthcare 4.91
SERVICES 4.22
COMMODITY 3.6
Software & Services 3.44
Industrial Products 3.43
Fertilisers 3.19
Petroleum Products 2.85
Electricals 2.77
Food Beverage & Tobacco 2.55
Finance & Investments 2.44
Construction 2.21
Agricultural & Farm Machinery 1.7
Telecom 1.16
Pharma & Biotech 1.05
Transportation 0.52
Textiles 0.51
Technology Hardware & Equipment 0.21
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 20.76
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 9.08
AXIS Bank Ltd. 4.28
HDFC BANK LIMITED (11/09/2026) # 4.23
CHOLAMANDALAM SECURITIES LTD. (11/09/2026) 4.22
L&T FINANCE LIMITED (05/11/2026) 4.18
Kotak Mahindra Bank Ltd. 3.09
Usha Martin Ltd. 3.03
HDFC Bank Ltd. 2.82
TIME TECHNOPLAST LIMITED (13/11/2026) 2.50
Reliance Industries Ltd 2.38
ICICI Bank Ltd. 2.19
Rainbow Childrens Medicare Limited 2.10
Indegene Limited 2.08
Multi Commodity Exchange of India Ltd 1.87
Yash Highvoltage Limited 1.85
Redington Limited 1.76
NABARD (04/09/2026) 1.69
Senco Gold Limited 1.68
United Spirits Limited 1.64
UPL Limited 1.58
Pricol Limited 1.53
UNO Minda Limited 1.51
BLS International Services Ltd 1.46
Canara Robeco Asset Management Company Limited 1.43
BSE Ltd. 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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