Navi Aggressive Hybrid Fund
Holdings
69
Well diversified
Top 10 weight
38%
Concentration
Strategy data
N/A
Not reported
Equity
73%
Asset allocation
Portfolio
22Sectors
1Large positions
14.4%Top: BANKS
0.0%Cash
Market-cap allocation
Large cap22%
Mid cap12%
Small cap37%
Asset allocation
Equity73%
Debt19%
Gold3%
Top holdings
REDINGTON LIMITEDEQUITY
4.4%AXIS BANK LIMITEDEQUITY
4.1%USHA MARTIN LTDEQUITY
3.1%HDFC BANK LIMITEDEQUITY
3.0%2.9%
2.5%
2.3%
ICICI BANK LIMITEDEQUITY
2.2%2.0%
PRICOL LIMITEDEQUITY
1.8%INDEGENE LIMITEDEQUITY
1.8%YASH HIGHVOLTAGE LTDEQUITY
1.8%ASK AUTOMOTIVE LIMITEDEQUITY
1.8%UPL LIMITEDEQUITY
1.7%1.7%
UNITED SPIRITS LIMITEDEQUITY
1.7%SUPRAJIT ENGINEERING LTDEQUITY
1.6%1.5%
1.5%
UNO MINDA LIMITEDEQUITY
1.4%FIEM INDUSTRIES LTDEQUITY
1.4%1.4%
1.3%
1.3%
BHARTI AIRTEL LIMITEDEQUITY
1.3%1.3%
LARSEN & TOUBRO LIMITEDEQUITY
1.3%BANK OF BARODAEQUITY
1.2%1.1%
INFOSYS LIMITEDEQUITY
1.1%LUMAX INDUSTRIES LIMITEDEQUITY
1.1%360 ONE WAM LIMITEDEQUITY
1.0%GNG ELECTRONICS LIMITEDEQUITY
1.0%REC LIMITEDEQUITY
1.0%1.0%
VARUN BEVERAGES LIMITEDEQUITY
1.0%0.99%
0.92%
0.92%
DHANUKA AGRITECH LIMITEDEQUITY
0.87%0.86%
0.79%
0.79%
0.76%
0.73%
0.67%
ALIVUS LIFE SCIENCESEQUITY
0.60%BANK OF MAHARASHTRAEQUITY
0.55%0.53%
KEWAL KIRAN CLOTHING LTDEQUITY
0.52%0.51%
BSE LTDEQUITY
0.47%0.47%
0.47%
0.46%
POWERICA LIMITEDEQUITY
0.46%ASHOK LEYLAND LIMITEDEQUITY
0.40%PI INDUSTRIES LIMITEDEQUITY
0.36%UNION BANK OF INDIAEQUITY
0.30%0.25%
0.20%
TATA MOTORS LIMITEDEQUITY
0.15%0.13%
AI Smart summary
Portfolio read
- 73% equity, 19% debt, 3% gold.
- 69 disclosed positions across 22 classified equity sectors.
- Largest equity sector is BANKS at 14.4% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 37%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund249 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
HDFC Hybrid Equity Fund137 holdings · 36% top 10 · 65% AS
Canara Robeco Equity Hybrid Fund135 holdings · 30% top 10 · 56% AS
UTI Aggressive Hybrid Fund134 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.4%
11.0%
5.9%
4.9%
4.4%
4.0%
3.7%
3.0%
3.0%
2.8%
2.7%
2.2%
2.0%
1.7%
Other 8 sectors7.5%
1.7%
1.3%
1.0%
1.0%
0.9%
0.6%
0.5%
0.5%