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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
Bonds & NCDs 8.95
CP/CD 12.65
Equity 67.55
Treasury Bill 4.61
Trep 6.24
 
Concentration Analysis
Top 5 Holdings 24.22%
Top 10 Holdings 41.82%
Top 25 Holdings 73.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.43
A1+ 12.65
Software & Services 8.21
Automobile 7.16
Cash 6.24
Petroleum Products 5.39
AAA 5.08
Aerospace & Defence 4.99
SOV 4.61
Pharma & Biotech 4.1
AA+ 3.87
Agricultural & Farm Machinery 2.95
FMCG 2.89
Food Beverage & Tobacco 2.88
Chemicals 2.64
Miscellaneous 1.8
Oil & GAS 1.76
Healthcare 1.61
Retail 1.57
Industrial Products 1.32
Metals 1.12
Fertilisers 1.01
Textiles 0.94
Finance & Investments 0.82
Telecom 0.7
Construction 0.26
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 27.10
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 6.24
Reliance Industries Limited 5.39
364 DAYS TREASURY BILL 09-JAN-2025 4.61
ICICI Bank Limited 4.11
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 3.87
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) 3.83
Infosys Limited 3.80
HDFC Bank Limited 3.36
HSBC INVEST DIRECT FINANCIAL SERVICES (30/09/2024) 3.32
Tata Consultancy Services Limited 3.29
Axis Bank Limited 3.15
Sun Pharmaceutical Industries Limited 2.86
Hindustan Aeronautics Limited 2.82
INDUSIND BANK LIMITED (11/06/2024) # 2.40
Minda Industries Ltd 2.21
TATA MOTORS - DVR 1.99
CANARA BANK (27/06/2024) # 1.91
ICICI SECURITIES LIMITED (18/06/2024) 1.91
Tata Consumer Products Limited 1.90
INDUSIND BANK 1.83
SBI Life Insurance Co Ltd 1.80
Coal India Limited 1.76
CHOLAMANDALAM INVEST & FINANCE CO LTD (30/05/2024) 1.68
United Spirits Limited 1.67
ITC Limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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