Asset Allocation for Navi Aggressive Hybrid Fund Regular Plan Half Yearly Idcw Payout Fund Growth
Top 10 Holdings of Navi Aggressive Hybrid Fund Regular Plan Half Yearly Idcw Payout
40.42 % of total assets
Detailed Portfolio of Navi Aggressive Hybrid Fund Regular Plan Half Yearly Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -40
Debt Holdings -6
Other Holdings -2
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.61% | 5.285 Cr | ||
| 4.21% | 4.833 Cr | ||
| 4.11% | 4.720 Cr | ||
| 3.88% | 4.455 Cr | ||
| 3.26% | 3.738 Cr | ||
| 3.23% | 3.707 Cr | ||
| 3.20% | 3.674 Cr | ||
| 3.15% | 3.619 Cr | ||
| 2.97% | 3.407 Cr | ||
| 2.94% | 3.369 Cr | ||
| 2.83% | 3.247 Cr | ||
| 2.77% | 3.176 Cr | ||
| 2.67% | 3.069 Cr | ||
| 2.61% | 2.997 Cr | ||
| 2.34% | 2.681 Cr | ||
| 2.20% | 2.530 Cr | ||
| 2.19% | 2.512 Cr | ||
| 2.09% | 2.392 Cr | ||
| 2.03% | 2.325 Cr | ||
| 1.99% | 2.285 Cr | ||
| 1.96% | 2.251 Cr | ||
| 1.91% | 2.190 Cr | ||
| 1.60% | 1.837 Cr | ||
| 1.45% | 1.661 Cr | ||
| 1.42% | 1.625 Cr | ||
| 1.38% | 1.578 Cr | ||
| 1.21% | 1.391 Cr | ||
| 1.15% | 1.315 Cr | ||
| 1.03% | 1.178 Cr | ||
| 1.01% | 1.163 Cr | ||
| 0.74% | 0.846 Cr | ||
| 0.62% | 0.710 Cr | ||
| 0.61% | 0.701 Cr | ||
| 0.47% | 0.541 Cr | ||
| 0.42% | 0.481 Cr | ||
| 0.33% | 0.379 Cr | ||
| 0.29% | 0.332 Cr | ||
| 0.26% | 0.297 Cr | ||
| 0.20% | 0.232 Cr | ||
| 0.19% | 0.220 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.08% | 5.824 Cr | ||
| 4.35% | 4.988 Cr | ||
| 4.33% | 4.966 Cr | ||
| 2.16% | 2.475 Cr | ||
| 2.15% | 2.471 Cr | ||
| 0.79% | 0.908 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.37% | 3.872 Cr | - | |
| 0.27% | 0.308 Cr |