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Navi Aggressive Hybrid Fund Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt INF959L01DC5

NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Apr 30, 2018
Expense Ratio
0.420%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
57%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
3 0
Other Holding
5 0
Total Holding
48 0
Equity Holdings
40
Bond Holdings
3
Other Holdings
5
Total Holdings
48
% Assets in Top 10 Holdings
38
Reported Turnover %
56.64
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Axis Bank Ltd
4.25 Dec 31, 2018 49,149,200
INR Indian Rupee
-1.56 — — — Financial Services
Redington Ltd
4.04 Sep 30, 2024 46,670,700
INR Indian Rupee
0.80 — — — Technology
Reliance Industries Ltd
3.79 May 31, 2018 43,863,440
INR Indian Rupee
-17.28 — — — Energy
UPL Ltd
3.66 Apr 30, 2024 42,310,630
INR Indian Rupee
32.26 — — — Basic Materials
BLS International Services Ltd
3.63 Jul 31, 2024 41,937,980
INR Indian Rupee
5.90 — — — Industrials
Sansera Engineering Ltd
3.60 Jul 31, 2024 41,612,850
INR Indian Rupee
5.88 — — — Consumer Cyclical
Lumax Industries Ltd
3.42 Oct 31, 2024 39,520,260
INR Indian Rupee
-2.11 — — — Consumer Cyclical
EMS Ltd
3.23 Jun 30, 2024 37,401,100
INR Indian Rupee
52.25 — — — Industrials
Usha Martin Ltd
3.20 Jul 31, 2024 37,041,030
INR Indian Rupee
-9.07 — — — Basic Materials
Varun Beverages Ltd
3.01 Aug 31, 2024 34,807,430
INR Indian Rupee
-3.98 — — — Consumer Defensive
Holdings as of Mar 31, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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