PE

Navi Aggressive Hybrid Fund Direct Growth

PEERLESSHybridAggressive Hybrid

AUM

₹111 Cr

NAV

₹25.16

Expense Ratio

0.65%

Holdings

63 stocks

Top Holdings

63 holdings shown
1
Cash/Net Current AssetsUnspecified

10.53%

₹12 Cr

2
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LACReal Estate

4.96%

₹5 Cr

3
Axis Bank LtdFinancial

4.52%

₹5 Cr

4
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26Financial

4.51%

₹5 Cr

5
Usha Martin LtdMaterials

3.27%

₹4 Cr

6
Redington LtdTechnology

3.21%

₹4 Cr

7
HDFC Bank LtdFinancial

3.15%

₹3 Cr

8
HDFC BANK LIMITED CD 05AUG26Financial

3.12%

₹3 Cr

9
TIME TECHNOPLAST LIMITED 91D CP 13AUG26Materials

3.11%

₹3 Cr

10
Kotak Mahindra Bank LtdFinancial

3.02%

₹3 Cr

Sector Allocation

Financial32.6%
Consumer Discretionary14.3%
Materials10.8%
Unspecified10.5%
Technology8.9%
Industrials7.2%
Healthcare5.9%
Real Estate5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.