mutual funds navi aggressive hybrid fund

holdings

Navi Aggressive Hybrid Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

Navi Aggressive Hybrid Fund Direct-GrowthNAV: 25.26 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index

NAV: ₹25.26-0.17%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Navi Aggressive Hybrid Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

72.97%

Debt

23.50%

Others

3.53%

Market Cap Distribution

Large Cap (33.5%)

Mid Cap (12.8%)

Small Cap (53.6%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	72.97%	72.87%	73.60%	72.74%	71.22%	72.56%
Debt	23.50%	16.60%	16.20%	23.51%	21.10%	26.05%
Others (incl. cash)	3.53%	10.53%	10.20%	3.75%	7.68%	1.39%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

20.74

P/B Ratio

3.03

Top Holding %

4.82%

Top 5 Holdings %

21.92%

Top 10 Holdings %

37.94%

Modified Duration

0.07 yrs

Avg. Maturity

0.07 yrs

Yield to Maturity

5.72%

AUM

₹114 Cr

Expense Ratio

0.65%

Since Inception

11.94%

Max Drawdown

-0.31%

Sharpe Ratio

0.61

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Axis Bank Ltd.	Financial	38,929	5.24	4.59%	0.07%↑
Redington Ltd.	Services	1,58,640	4.38	3.84%	0.63%↑
HDFC Bank Ltd.	Financial	46,946	3.75	3.28%	0.13%↑
Usha Martin Ltd.	Metals & Mining	71,708	3.56	3.12%	-0.15%↓
Kotak Mahindra Bank Ltd.	Financial	87,140	3.42	3.00%	-0.02%↓
CreditAccess Grameen Ltd.	Financial	19,800	2.95	2.58%	0.27%↑
Reliance Industries Ltd.	Energy	22,023	2.85	2.50%	-0.13%↓
Rainbow Childrens Medicare Ltd.	Healthcare	17,500	2.47	2.17%	-0.01%↓
ICICI Bank Ltd.	Financial	17,830	2.45	2.15%	0.13%↑
Indegene Ltd.	Healthcare	40,239	2.11	1.85%	-0.04%↓
Yash Highvoltage Ltd.	Capital Goods	22,250	1.95	1.71%	0.26%↑
GNG Electronics Ltd.	Consumer Discretionary	31,000	1.94	1.70%	0.47%↑
UPL Ltd.	Chemicals	33,209	1.9	1.66%	-0.27%↓
Senco Gold Ltd.	Consumer Discretionary	56,918	1.88	1.65%	-0.13%↓
BLS International Services Ltd.	Services	71,851	1.8	1.58%	-0.11%↓
Pricol Ltd.	Automobile	30,000	1.81	1.58%	0.06%↑
Aditya Birla Sun Life AMC Ltd.	Financial	15,500	1.79	1.57%	0.08%↑
ASK Automotive Ltd.	Automobile	38,500	1.73	1.52%	-0.06%↓
Suprajit Engineering Ltd.	Automobile	35,796	1.65	1.45%	-0.03%↓
Canara Robeco Asset Management Company Ltd.	Financial	65,000	1.61	1.41%	-0.03%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	23.29%	22.04%	21.98%	21.97%	22.10%	22.48%
Automobile	10.74%	11.53%	12.12%	12.63%	11.36%	12.67%
Services	5.98%	5.91%	5.85%	5.75%	6.79%	6.60%
Healthcare	5.91%	5.89%	5.54%	5.53%	4.73%	4.73%
Consumer Discretionary	4.43%	4.04%	3.70%	4.04%	3.61%	2.80%
Capital Goods	4.16%	3.61%	3.36%	2.46%	1.98%	1.80%
Metals & Mining	3.63%	3.74%	3.49%	3.27%	3.14%	3.12%
Chemicals	3.38%	3.77%	3.74%	3.60%	5.14%	5.66%
Energy	2.50%	2.63%	2.84%	2.93%	2.74%	3.79%
Consumer Staples	2.27%	2.31%	3.28%	2.89%	3.02%	3.13%
Technology	2.07%	2.75%	2.95%	3.00%	3.18%	2.36%
Construction	1.34%	1.36%	1.34%	1.28%	0.27%	0.25%
Communication	1.22%	1.24%	1.28%	1.33%	1.26%	1.34%
Textiles	0.52%	0.47%	0.51%	0.50%	0.54%	0.50%
Materials	0.12%	0.14%	0.14%	0.16%	0.41%	0.37%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	16.50%	2.67%
AA+	4.82%	1.94%
Cash & Call Money	3.53%	4.18%
AAA	2.18%	5.95%
A	-	0.03%
A+	-	0.19%
AA	-	0.65%
AA-	-	0.16%
B+	-	0.00%
BBB	-	0.00%
Cash	-	0.20%
D	-	2.38%
Others	-	0.13%
SOV	-	7.13%
Term Deposits	-	0.06%
Unrated	-	0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

53.0 / 100

Weighted average Value score is 53.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

63.4 / 100

Weighted average Price Momentum score is 63.4. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

66.9 / 100

Weighted average Quality score is 66.9. This indicates that portfolio has average quality using composite of quality measures.

QVM score

69.5 / 100

Weighted average QVM score is 69.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Varun Beverages Ltd.	-1.69

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Ashok Leyland Ltd.	4.49
Lumax Industries Ltd.	104.1
Interglobe Aviation Ltd.	11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Godrej Properties Ltd.	Non Convertible Debenture	8.15%	03/07/2026	ICRA AA+	4.82%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	CRISIL A1+	4.35%
Cholamandalam Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	ICRA A1+	4.32%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/08/2026	CARE A1+	3.05%
Time Technoplast Ltd.	Commercial Paper	0.00%	91-D 13/08/2026	ICRA A1+	3.04%
Bank Of Baroda	Certificate of Deposit	0.00%	20/08/2026	CRISIL AAA	1.30%
National Housing Bank	Non Convertible Debenture	7.22%	23/07/2026	CRISIL AAA	0.88%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	0.87%
Axis Bank Ltd.	Certificate of Deposit	0.00%	11/08/2026	CRISIL A1+	0.87%

Frequently Asked Questions

What are the top holdings of Navi Aggressive Hybrid Fund Direct-Growth?

The top holdings of Navi Aggressive Hybrid Fund Direct-Growth as of 30 Jun 2026 are Godrej Properties Ltd. (4.82%), Axis Bank Ltd. (4.59%), HDFC Securities Ltd. (4.35%), Cholamandalam Securities Ltd. (4.32%), Redington Ltd. (3.84%). These top 5 stocks together account for 21.92% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Navi Aggressive Hybrid Fund Direct-Growth hold in its portfolio?

Navi Aggressive Hybrid Fund Direct-Growth holds 67 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Navi Aggressive Hybrid Fund Direct-Growth?

As of 30 Jun 2026, Navi Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (23.29%), Automobile (10.74%), Services (5.98%). You can find detailed sector allocation above.

What is the equity and debt allocation of Navi Aggressive Hybrid Fund Direct-Growth?

As of 30 Jun 2026, Navi Aggressive Hybrid Fund Direct-Growth has 72.97% allocated to equity, and 23.50% to debt. You can also check the historical trends above.

What is the market cap allocation of Navi Aggressive Hybrid Fund Direct-Growth?

As of 30 Jun 2026, Navi Aggressive Hybrid Fund Direct-Growth's market cap allocation is 33.55% in large caps, 12.84% in mid caps, and 53.61% in small caps.

What is the PE ratio of Navi Aggressive Hybrid Fund Direct-Growth's portfolio?

The portfolio PE ratio of Navi Aggressive Hybrid Fund Direct-Growth is 20.74 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Navi Aggressive Hybrid Fund Direct-Growth?

As of 30 Jun 2026, Navi Aggressive Hybrid Fund Direct-Growth's debt portfolio has 2.18% in AAA-rated instruments, 4.82% in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Navi Aggressive Hybrid Fund Direct-Growth?

The latest portfolio disclosure for Navi Aggressive Hybrid Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

72.97%

72.87%

73.60%

72.74%

71.22%

72.56%

Debt

23.50%

16.60%

16.20%

23.51%

21.10%

26.05%

Others (incl. cash)

3.53%

10.53%

10.20%

3.75%

7.68%

1.39%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Axis Bank Ltd.

Financial

38,929

5.24

4.59%

0.07%↑

Redington Ltd.

Services

1,58,640

4.38

3.84%

0.63%↑

HDFC Bank Ltd.

Financial

46,946

3.75

3.28%

0.13%↑

Usha Martin Ltd.

Metals & Mining

71,708

3.56

3.12%

-0.15%↓

Kotak Mahindra Bank Ltd.

Financial

87,140

3.42

3.00%

-0.02%↓

CreditAccess Grameen Ltd.

Financial

19,800

2.95

2.58%

0.27%↑

Reliance Industries Ltd.

Energy

22,023

2.85

2.50%

-0.13%↓

Rainbow Childrens Medicare Ltd.

Healthcare

17,500

2.47

2.17%

-0.01%↓

ICICI Bank Ltd.

Financial

17,830

2.45

2.15%

0.13%↑

Indegene Ltd.

Healthcare

40,239

2.11

1.85%

-0.04%↓

Yash Highvoltage Ltd.

Capital Goods

22,250

1.95

1.71%

0.26%↑

GNG Electronics Ltd.

Consumer Discretionary

31,000

1.94

1.70%

0.47%↑

UPL Ltd.

Chemicals

33,209

1.9

1.66%

-0.27%↓

Senco Gold Ltd.

Consumer Discretionary

56,918

1.88

1.65%

-0.13%↓

BLS International Services Ltd.

Services

71,851

1.8

1.58%

-0.11%↓

Pricol Ltd.

Automobile

30,000

1.81

1.58%

0.06%↑

Aditya Birla Sun Life AMC Ltd.

Financial

15,500

1.79

1.57%

0.08%↑

ASK Automotive Ltd.

Automobile

38,500

1.73

1.52%

-0.06%↓

Suprajit Engineering Ltd.

Automobile

35,796

1.65

1.45%

-0.03%↓

Canara Robeco Asset Management Company Ltd.

Financial

65,000

1.61

1.41%

-0.03%↓

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

23.29%

22.04%

21.98%

21.97%

22.10%

22.48%

Automobile

10.74%

11.53%

12.12%

12.63%

11.36%

12.67%

Services

5.98%

5.91%

5.85%

5.75%

6.79%

6.60%

Healthcare

5.91%

5.89%

5.54%

5.53%

4.73%

Consumer Discretionary

4.43%

4.04%

3.70%

4.04%

3.61%

2.80%

Capital Goods

4.16%

3.61%

3.36%

2.46%

1.98%

1.80%

Metals & Mining

3.63%

3.74%

3.49%

3.27%

3.14%

3.12%

Chemicals

3.38%

3.77%

3.74%

3.60%

5.14%

5.66%

Energy

2.50%

2.63%

2.84%

2.93%

2.74%

3.79%

Consumer Staples

2.27%

2.31%

3.28%

2.89%

3.02%

3.13%

Technology

2.07%

2.75%

2.95%

3.00%

3.18%

2.36%

Construction

1.34%

1.36%

1.34%

1.28%

0.27%

0.25%

Communication

1.22%

1.24%

1.28%

1.33%

1.26%

1.34%

Textiles

0.52%

0.47%

0.51%

0.50%

0.54%

0.50%

Materials

0.12%

0.14%

0.16%

0.41%

0.37%

Rating

Fund