Navi Aggressive Hybrid Fund Regular Plan Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.19.2121 (08/05/2025)
L 52Wk H
17.91
 
20.98

Asset Allocation for Navi Aggressive Hybrid Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Navi Aggressive Hybrid Fund Regular Plan Growth

39.96 % of total assets
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 LIMITED(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%)

Detailed Portfolio of Navi Aggressive Hybrid Fund Regular Plan Growth

Portfolio Date -31 Mar 2025
Equity Holdings -39
Debt Holdings -7
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
AXIS BANK LIMITED
4.25% 4.915 Cr
REDINGTON LIMITED
4.04% 4.667 Cr
RELIANCE INDUSTRIES LIMITED
3.79% 4.386 Cr
UPL LIMITED
3.66% 4.231 Cr
BLS INTERNATIONAL SERVICES LIMITED
3.63% 4.194 Cr
SANSERA ENGINEERING LIMITED
3.60% 4.161 Cr
LUMAX INDUSTRIES LIMITED
3.42% 3.952 Cr
EMS LIMITED
3.24% 3.740 Cr
USHA MARTIN LTD
3.20% 3.704 Cr
VARUN BEVERAGES LIMITED
3.01% 3.481 Cr
HDFC BANK LIMITED
2.67% 3.084 Cr
CREDITACCESS GRAMEEN LIMITED
2.58% 2.980 Cr
CIPLA LIMITED
2.47% 2.856 Cr
ICICI BANK LIMITED
2.45% 2.832 Cr
ZYDUS LIFESCIENCES LIMITED
2.17% 2.507 Cr
HINDUSTAN UNILEVER LIMITED
2.11% 2.440 Cr
TATA CONSULTANCY SERVICES LIMITED
2.06% 2.386 Cr
MM FORGINGS LIMITED
2.05% 2.367 Cr
INFOSYS LIMITED
1.98% 2.293 Cr
FIEM INDUSTRIES LTD
1.97% 2.281 Cr
SENCO GOLD LIMITED
1.82% 2.103 Cr
BHARTI AIRTEL LIMITED
1.81% 2.093 Cr
INTERGLOBE AVIATION LIMITED
1.55% 1.790 Cr
GABRIEL INDIA LIMITED
1.50% 1.739 Cr
ITC LIMITED
1.38% 1.598 Cr
SUPRAJIT ENGINEERING LTD
1.33% 1.542 Cr
SHRIRAM FINANCE LIMITED
1.22% 1.410 Cr
ALIVUS LIFE SCIENCES
1.18% 1.362 Cr
INDEGENE LIMITED
1.08% 1.244 Cr
UNO MINDA LIMITED
0.98% 1.138 Cr
TATA CONSUMER PRODUCTS LIMITED
0.80% 0.922 Cr
JIO FINANCIAL SERVICES LIMITED
0.64% 0.739 Cr
JUBILANT FOODWORKS LIMITED
0.56% 0.651 Cr
ASHOK LEYLAND LIMITED
0.56% 0.643 Cr
TIPS MUSIC LIMITED
0.47% 0.544 Cr
SAFARI INDUSTRIES (INDIA) LIMITED
0.41% 0.474 Cr
PDS LIMITED
0.38% 0.436 Cr
AUROBINDO PHARMA LIMITED
0.27% 0.313 Cr
ZEN TECHNOLOGIES LIMITED
0.27% 0.311 Cr

Insight on the composition of the Navi Aggressive Hybrid Fund Regular Plan Growth