Navi Aggressive Hybrid Fund Direct-Growth
Navi
Detailed equity portfolio holdings for Navi Aggressive Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
60 holdings· 73.26% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Axis Bank Ltd AXISBANK | 4.28% | +0.14 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.09% | +0.15 pp | Banks | Increased |
| Usha Martin Ltd USHAMART | 3.03% | -0.05 pp | Industrial Products | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.82% | -0.22 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 2.38% | -0.11 pp | Petroleum Products | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.19% | -0.02 pp | Banks | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 2.10% | -0.21 pp | Healthcare Services | Decreased |
| Indegene Ltd INDGN | 2.08% | +0.29 pp | Healthcare | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.87% | +1.40 pp | Capital Markets | Increased |
| Yash Highvoltage Ltd YASHHIGHVOLTAGELTD | 1.85% | +0.07 pp | Capital Goods | Increased |
| Redington Ltd REDINGTON | 1.76% | -2.65 pp | Commercial Services | Decreased |
| Senco Gold Ltd SENCO | 1.68% | -0.30 pp | Consumer Goods | Decreased |
| United Spirits Ltd UNITDSPR | 1.64% | -0.06 pp | Beverages | Decreased |
| UPL Ltd UPL | 1.58% | -0.16 pp | Chemicals | Decreased |
| Pricol Ltd PRICOLLTD | 1.53% | -0.28 pp | Automobiles | Decreased |
| Uno Minda Ltd UNOMINDA | 1.51% | +0.08 pp | Automobiles | Increased |
| BLS International Services Ltd BLS | 1.46% | -0.03 pp | Leisure Services | Decreased |
| Canara Robeco Asset Management Company Ltd CRAMC | 1.43% | -0.04 pp | Capital Markets | Decreased |
| BSE Ltd BSE | 1.39% | +0.92 pp | Capital Markets | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.38% | +0.02 pp | Capital Markets | Increased |
| Dhanuka Agritech Ltd DHANUKA | 1.31% | +0.44 pp | Chemicals | Increased |
| Larsen & Toubro Ltd LT | 1.27% | +0.01 pp | Construction | Increased |
| Tata Consultancy Services Ltd TCS | 1.26% | -0.01 pp | Information Technology | Decreased |
| Fiem Industries Ltd FIEMIND | 1.21% | -0.20 pp | Automobiles | Decreased |
| Lumax Industries Ltd LUMAXIND | 1.21% | +0.16 pp | Automobiles | Increased |
| Bank of Baroda BANKBARODA | 1.17% | -0.05 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.16% | -0.13 pp | Telecom | Decreased |
| Action Construction Equipment Ltd ACE | 1.13% | +0.02 pp | Automobiles | Increased |
| C.E. Info Systems Ltd MAPMYINDIA | 1.12% | -0.21 pp | Information Technology | Decreased |
| Shanti Gold International Ltd SHANTIGOLD | 1.10% | +0.11 pp | Consumer Goods | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.10% | +0.18 pp | Capital Markets | Increased |
| ASK Automotive Ltd ASKAUTOLTD | 1.06% | -0.70 pp | Automobiles | Decreased |
| Suprajit Engineering Ltd SUPRAJIT | 1.06% | -0.50 pp | Automobiles | Decreased |
| Infosys Ltd INFY | 1.06% | -0.02 pp | Information Technology | Decreased |
| S J S Enterprises Ltd SJS | 1.05% | +0.02 pp | Automobiles | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.05% | +1.05 pp | Healthcare | New |
| 360 ONE WAM Ltd 360ONE | 1.04% | +0.01 pp | Capital Markets | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.02% | +0.10 pp | Automobiles | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.00% | +0.49 pp | Leisure Services | Increased |
| Interarch Building Solutions Ltd INTERARCH | 0.94% | +0.47 pp | Construction | Increased |
| Powerica Ltd POWERICA | 0.92% | +0.46 pp | Capital Goods | Increased |
| Varun Beverages Ltd VBL | 0.91% | -0.12 pp | Beverages | Decreased |
| REC Ltd RECLTD | 0.88% | -0.15 pp | Financial Services | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.82% | +0.15 pp | Consumer Goods | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.78% | -0.01 pp | Financial Services | Decreased |
| Narayana Hrudayalaya Ltd NH | 0.73% | -0.06 pp | Healthcare Services | Decreased |
| Power Finance Corporation Ltd PFC | 0.57% | -0.16 pp | Financial Services | Decreased |
| Bank of Maharashtra MAHABANK | 0.56% | +0.01 pp | Banks | Increased |
| Interglobe Aviation Ltd INDIGO | 0.52% | -0.01 pp | Aviation | Decreased |
| Kewal Kiran Clothing Ltd KKCL | 0.51% | -0.01 pp | Textiles | Decreased |
| Gulf Oil Lubricants India Ltd GULFOILLUB | 0.47% | +0.01 pp | Petroleum Products | Increased |
| Ashok Leyland Ltd ASHOKLEY | 0.41% | +0.01 pp | Automobiles | Increased |
| Union Bank of India UNIONBANK | 0.33% | +0.03 pp | Banks | Increased |
| P I Industries Ltd PIIND | 0.30% | -0.06 pp | Chemicals | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.27% | -0.49 pp | Industrial Products | Decreased |
| GNG Electronics Ltd EBGNG | 0.21% | -0.82 pp | Information Technology | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.21% | -0.04 pp | Financial Services | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.20% | 0.00 pp | Capital Markets | Unchanged |
| Tata Motors Ltd TMCV | 0.16% | +0.01 pp | Automobiles | Increased |
| Supreme Industries Ltd SUPREMEIND | 0.13% | 0.00 pp | Industrial Products | Unchanged |