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Navi Aggressive Hybrid Fund
Navi · 60 holdings· 73.24% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Axis Bank Ltd AXISBANK | 4.14% | -0.14 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.15% | +0.06 pp | Financial Services | Increased |
| Usha Martin Ltd USHAMART | 3.10% | +0.07 pp | Industrial Products | Increased |
| HDFC Bank Ltd HDFCBANK | 2.89% | +0.07 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 2.27% | -0.11 pp | Energy | Decreased |
| Yash Highvoltage Ltd YASHHIGHVOLTAGELTD | 2.08% | +0.23 pp | Capital Goods | Increased |
| Indegene Ltd INDGN | 2.06% | -0.02 pp | Healthcare | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.05% | -0.14 pp | Banks | Decreased |
| Redington Ltd REDINGTON | 2.05% | +0.29 pp | Commercial Services | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 2.00% | -0.10 pp | Healthcare Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.86% | -0.01 pp | Capital Markets | Decreased |
| Interarch Building Solutions Ltd INTERARCH | 1.61% | +0.67 pp | Construction | Increased |
| Senco Gold Ltd SENCO | 1.59% | -0.09 pp | Consumer Goods | Decreased |
| UPL Ltd UPL | 1.56% | -0.02 pp | Chemicals | Decreased |
| United Spirits Ltd UNITDSPR | 1.53% | -0.11 pp | Beverages | Decreased |
| Pricol Ltd PRICOLLTD | 1.46% | -0.07 pp | Automobiles | Decreased |
| Uno Minda Ltd UNOMINDA | 1.42% | -0.09 pp | Automobiles | Decreased |
| Shanti Gold International Ltd SHANTIGOLD | 1.41% | +0.31 pp | Consumer Goods | Increased |
| Fiem Industries Ltd FIEMIND | 1.38% | +0.17 pp | Automobiles | Increased |
| BLS International Services Ltd BLS | 1.36% | -0.10 pp | Leisure Services | Decreased |
| BSE Ltd BSE | 1.34% | -0.05 pp | Capital Markets | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.34% | -0.04 pp | Capital Markets | Decreased |
| Action Construction Equipment Ltd ACE | 1.28% | +0.15 pp | Automobiles | Increased |
| Canara Robeco Asset Management Company Ltd CRAMC | 1.27% | -0.16 pp | Capital Markets | Decreased |
| Dhanuka Agritech Ltd DHANUKA | 1.27% | -0.04 pp | Chemicals | Decreased |
| Larsen & Toubro Ltd LT | 1.21% | -0.06 pp | Industrials | Decreased |
| Bank of Baroda BANKBARODA | 1.16% | -0.01 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.15% | -0.01 pp | Telecom | Decreased |
| Tata Consultancy Services Ltd TCS | 1.11% | -0.15 pp | Information Technology | Decreased |
| Lumax Industries Ltd LUMAXIND | 1.11% | -0.10 pp | Automobiles | Decreased |
| Powerica Ltd POWERICA | 1.09% | +0.17 pp | Capital Goods | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.08% | -0.02 pp | Capital Markets | Decreased |
| ASK Automotive Ltd ASKAUTOLTD | 1.06% | 0.00 pp | Automobiles | Unchanged |
| Suprajit Engineering Ltd SUPRAJIT | 1.04% | -0.02 pp | Automobiles | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.01% | -0.04 pp | Healthcare | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.01% | +0.01 pp | Leisure Services | Increased |
| Varun Beverages Ltd VBL | 1.01% | +0.10 pp | Beverages | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.00% | -0.02 pp | Automobiles | Decreased |
| S J S Enterprises Ltd SJS | 0.98% | -0.07 pp | Automobiles | Decreased |
| C.E. Info Systems Ltd MAPMYINDIA | 0.97% | -0.15 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 0.95% | -0.11 pp | Information Technology | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.94% | -0.10 pp | Capital Markets | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.84% | +0.02 pp | Consumer Goods | Increased |
| REC Ltd RECLTD | 0.83% | -0.05 pp | Financial Services | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.74% | -0.04 pp | Financial Services | Decreased |
| Narayana Hrudayalaya Ltd NH | 0.70% | -0.03 pp | Healthcare Services | Decreased |
| Power Finance Corporation Ltd PFC | 0.57% | 0.00 pp | Financial Services | Unchanged |
| Bank of Maharashtra MAHABANK | 0.55% | -0.01 pp | Banks | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.51% | -0.01 pp | Services | Decreased |
| Gulf Oil Lubricants India Ltd GULFOILLUB | 0.49% | +0.02 pp | Petroleum Products | Increased |
| Kewal Kiran Clothing Ltd KKCL | 0.48% | -0.03 pp | Textiles | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.37% | -0.04 pp | Automobiles | Decreased |
| Union Bank of India UNIONBANK | 0.30% | -0.03 pp | Banks | Decreased |
| P I Industries Ltd PIIND | 0.30% | 0.00 pp | Chemicals | Unchanged |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.30% | +0.03 pp | Industrial Products | Increased |
| GNG Electronics Ltd EBGNG | 0.24% | +0.03 pp | Information Technology | Increased |
| CreditAccess Grameen Ltd CREDITACC | 0.20% | -0.01 pp | Financial Services | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.19% | -0.01 pp | Capital Markets | Decreased |
| Tata Motors Ltd TMCV | 0.15% | -0.01 pp | Automobiles | Decreased |
| Supreme Industries Ltd SUPREMEIND | 0.13% | 0.00 pp | Industrial Products | Unchanged |
Frequently asked questions
What does Navi Aggressive Hybrid Fund Direct-Growth hold?
The table lists the equity holdings of Navi Aggressive Hybrid Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.