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Navi Aggressive Hybrid Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt INF959L01DA9




Holdings

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
34
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
3.87 Jul 31, 2024 45,893,500
INR Indian Rupee
1.93 Industrials
3.59 Jun 30, 2024 42,588,000
INR Indian Rupee
26.56 Industrials
3.39 Apr 30, 2024 40,149,380
INR Indian Rupee
35.68 Basic Materials
3.34 Sep 30, 2024 39,616,780
INR Indian Rupee
21.26 Technology
3.25 Dec 31, 2018 38,556,510
INR Indian Rupee
-6.46 Financial Services
3.17 Jul 31, 2024 37,540,620
INR Indian Rupee
-3.23 Basic Materials
3.06 Sep 30, 2024 36,268,560
INR Indian Rupee
-19.27 Consumer Cyclical
2.86 Jun 30, 2024 33,893,210
INR Indian Rupee
-40.90 Momentum Financial Services
2.86 Oct 31, 2024 33,888,660
INR Indian Rupee
-4.81 Consumer Cyclical
2.71 May 31, 2018 32,133,540
INR Indian Rupee
-15.84 18.87 Energy
Holdings as of Jan 31, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.


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