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Navi Aggressive Hybrid Fund (Jan to Mar 2025)

Nav 1: 22.7016

Date : 19-May-2025

Average AUM : 1868.61

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing42.73.54%
ICICI BankPrivate sector bank26.52.20%
HDFC BankPrivate sector bank28.62.38%
Axis BankPrivate sector bank46.43.85%
Usha MartinIron & steel products32.22.67%
Coal IndiaCoal8.90.00%
Glenmark Life SciencesPharmaceuticals11.40.95%
SBI Life Insurance CoLife insurance9.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals5.30.00%
Tata Consultancy ServicesComputers - software & consulting22.41.86%
Indusind BankPrivate sector bank28.70.00%
Vedant FashionsSpeciality retail5.70.00%
ITCDiversified fmcg14.21.18%
InfosysComputers - software & consulting221.82%
CreditAccess GrameenMicrofinance institutions30.72.55%
Fiem IndustriesAuto ancillaries24.62.04%
EMSWater supply & management33.92.81%
Sansera EngineeringAuto components & equipments40.73.37%
Hindustan UnileverDiversified fmcg22.11.84%
UPLPesticides & agrochemicals42.23.50%
BLS International ServicesDiversified commercial services403.32%
Apollo Hospitals EnterprisesHospital14.40.00%
Suprajit EngineeringAuto components & equipments151.24%
Caplin Point LaboratoriesPharmaceuticals3.30.00%
Hindalco IndustriesAluminium7.90.00%
SRFSpecialty chemicals10.10.00%
CyientIt enabled services5.60.00%
Eureka ForbesHousehold appliances6.70.00%
Tata Consumer ProductsTea & coffee9.20.00%
United SpiritsBreweries & distilleries11.80.00%
M M ForgingsCastings & forgings22.21.85%
Zydus LifesciencesPharmaceuticals25.42.11%
Hindustan AeronauticsAerospace & defense40.00%
Jio Financial ServicesNon banking financial company (nbfc)8.10.67%
Bharti AirtelTelecom - cellular & fixed line services19.61.62%
Gabriel IndiaAuto components & equipments17.21.43%
Valiant OrganicsSpecialty chemicals8.50.00%
Ashok LeylandCommercial vehicles6.50.54%
Zen TechnologiesAerospace & defense3.90.33%
Minda IndustriesAuto components & equipments17.61.46%
Tips IndustriesFilm production, distribution & exhibition4.90.41%
Safari Industries (India)Plastic products - consumer4.80.40%
CiplaPharmaceuticals27.92.31%
Shriram FinanceNon banking financial company (nbfc)121.00%
VIP IndustriesPlastic products - consumer4.50.00%
PDSTrading - textile products3.80.32%
Varun BeveragesOther beverages34.72.88%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals2.50.00%
InterGlobe AviationAirline11.60.97%
Honasa ConsumerRetailing6.90.00%
Coromandel InternationalFertilizers1.70.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
HCL TechnologiesComputers - software & consulting5.20.00%
Au Small Finance BankOther bank10.30.00%
Fusion Micro FinanceMicrofinance institutions2.10.00%
Bond - Rural Electrification CorporationFinancial institution150.00%
RedingtonTrading & distributors43.43.60%
IndegeneHealthcare research, analytics & technology17.61.46%
Senco GoldGems, jewellery and watches28.22.34%
Bond - Kotak Mahindra BankPrivate sector bank300.00%
Bond - Hsbc Investdirect Financial Services IndiaNon banking financial company (nbfc)100.00%
Bond - Motilal Oswal Financial ServicesStockbroking & allied200.00%
Lumax IndustriesAuto components & equipments46.93.89%
Aurobindo PharmaPharmaceuticals3.30.00%
UPL -RightsPesticides & agrochemicals1.30.00%
Jubilant FoodworksRestaurants7.90.65%
Bond - Power Finance CorporationFinancial institution200.00%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)150.00%
Bond - LIC Housing FinanceHousing finance company400.00%
UPL - Partly PaidPesticides & agrochemicals2.80.23%
Bond - Bajaj Housing FinanceHousing finance company450.00%
Bond - State Bank Of IndiaPublic sector bank19.90.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)19.90.00%
ITC HotelsHotels & resorts0.60.00%
Bond - T-BillOther100.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution350.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution100.00%
SJS EnterprisesAuto components & equipments2.40.20%
JK PaperPaper & paper products50.41%
Bond - Time TechnoplastPlastic products - industrial200.00%
Kotak Mahindra BankPrivate sector bank8.20.68%
Power Finance CorporationFinancial institution8.10.67%
Supreme IndustriesPlastic products - industrial3.60.30%
Tata MotorsPassenger cars & utility vehicles2.90.24%
AstralPlastic products - industrial2.60.22%
Larsen & ToubroCivil construction2.60.21%
Motherson Sumi SystemsAuto components & equipments2.50.21%
Bond - Punjab National BankPublic sector bank49.90.00%
UNO MindaAuto components & equipments17.61.46%