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Navi Aggressive Hybrid Fund

Navi Mutual FundAggressive Hybrid FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

38%

Concentration

Strategy

Active

Portfolio style

Equity

73%

Asset allocation

Portfolio

22Sectors1Large positions14.4%Top: BANKS0.0%Cash

Market-cap allocation

Large cap22%

Mid cap12%

Small cap37%

Asset allocation

Equity73%

Top holdings

TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentDERIVATIVE5.7%

REDINGTON LIMITEDEQUITY4.4%

HDFC SECURITIES LIMITED (05/08/2026)DEBT4.3%

CHOLAMANDALAM SECURITIES LTD. (11/09/2026) **DEBT4.3%

AXIS BANK LIMITEDEQUITY4.1%

USHA MARTIN LTDEQUITY3.1%

HDFC BANK LIMITEDEQUITY3.0%

HDFC BANK LIMITED (05/08/2026) **#DEBT3.0%

TIME TECHNOPLAST LIMITED (13/08/2026) **DEBT3.0%

KOTAK MAHINDRA BANK LIMITEDEQUITY2.9%

Portfolio insights

Portfolio read

73% equity.
Large-cap exposure is 22%.
Largest equity sector is BANKS at 14.4%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Aggressive Hybrid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

BANKS14.4%

AUTO COMPONENTS11.0%

CAPITAL MARKETS5.9%

HEALTHCARE SERVICES4.9%

COMMERCIAL SERVICES & SUPPLIES4.4%