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Navi Aggressive Hybrid Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt
INF959L01DA9
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
43
0
Bond Holding
3
0
Other Holding
8
0
Total Holding
54
0
Equity Holdings
43
Bond Holdings
3
Other Holdings
8
Total Holdings
54
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
34
Reported Turnover %
Reported Turnover %
56.64
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
BLS International Services Ltd
3.87
Jul 31, 2024
45,893,500
INR
Indian Rupee
0.00
1.93
—
—
—
Industrials
EMS Ltd
3.59
Jun 30, 2024
42,588,000
INR
Indian Rupee
12.90
% Increase
26.56
—
—
—
Industrials
UPL Ltd
3.39
Apr 30, 2024
40,149,380
INR
Indian Rupee
0.00
35.68
—
—
—
Basic Materials
Redington Ltd
3.34
Sep 30, 2024
39,616,780
INR
Indian Rupee
16.71
% Increase
21.26
—
—
—
Technology
Axis Bank Ltd
3.25
Dec 31, 2018
38,556,510
INR
Indian Rupee
44.28
% Increase
-6.46
—
—
—
Financial Services
Usha Martin Ltd
3.17
Jul 31, 2024
37,540,620
INR
Indian Rupee
0.00
-3.23
—
—
—
Basic Materials
Senco Gold Ltd
3.06
Sep 30, 2024
36,268,560
INR
Indian Rupee
42.44
% Increase
-19.27
—
—
—
Consumer Cyclical
CreditAccess Grameen Ltd Ordinary Shares
2.86
Jun 30, 2024
33,893,210
INR
Indian Rupee
0.00
-40.90
—
Momentum
—
—
Financial Services
Lumax Industries Ltd
2.86
Oct 31, 2024
33,888,660
INR
Indian Rupee
0.00
-4.81
—
—
—
Consumer Cyclical
Reliance Industries Ltd
2.71
May 31, 2018
32,133,540
INR
Indian Rupee
0.00
-15.84
18.87
—
—
Energy
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Muthoot Finance Limited
4.87
57,705,570
INR
Indian Rupee
0.00
Apr 20, 2026
7.60
Corporate
Small Industries Development Bank Of India
2.94
34,889,930
INR
Indian Rupee
100.00
% Increase
Mar 28, 2025
5.70
Cash & Equivalents
HDFC Bank Limited
2.06
24,437,150
INR
Indian Rupee
0.00
May 29, 2026
6.00
Corporate
Rural Electrification Corporation Limited
1.27
15,000,500
INR
Indian Rupee
0.00
Feb 06, 2025
8.27
Cash & Equivalents
364 DTB
0.84
9,954,440
INR
Indian Rupee
100.00
% Increase
Feb 27, 2025
—
Cash & Equivalents
Power Grid Corporation Of India Limited
0.77
9,069,170
INR
Indian Rupee
0.00
Oct 20, 2025
8.93
Government
364 DTB 09012025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
4.60
54,545,130
—
—
—
—
—
—
—
ICICI Bank - 25/02/2025
3.78
44,786,480
INR
Indian Rupee
—
—
—
—
—
—
Time Technoplast Limited ( Formerly Time Packaging Limited)
1.66
19,700,920
INR
Indian Rupee
—
—
—
—
—
—
Reliance Industries Limited
1.26
14,994,500
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
0.84
9,952,230
INR
Indian Rupee
—
—
—
—
—
—
Time Technoplast Limited
—
0
—
—
—
—
—
—
—
Small Industries Development Bank Of India
—
0
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 54 largest holdings are available for display across Equity, Bond and Other.
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