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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Aggressive Hybrid Fund
    Fund Navi Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/12/2024) 19.9198
    Percentage Returns
    1 Month Ago 1.42%
    3 Months Ago -4.61%
    1 Year Ago 15.91%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LIMITEDFinance - Banks - Private Sector 4.293.17
    USHA MARTIN LTDSteel - Alloys/Special 4.173.08
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 4.093.02
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 3.602.66
    RELIANCE INDUSTRIES LIMITEDRefineries 3.282.43
    REDINGTON LIMITEDMining/Minerals 3.252.40
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 3.122.31
    EMS LIMITEDWater Supply & Management 3.102.29
    AXIS BANK LIMITEDFinance - Banks - Private Sector 3.082.28
    HDFC BANK LIMITEDFinance - Banks - Private Sector 3.032.24
    UPL LIMITEDAgro Chemicals/Pesticides 2.972.20
    COAL INDIA LIMITEDMining/Minerals 2.872.12
    MM FORGINGS LIMITEDForgings 2.852.11
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 2.822.09
    GLENMARK LIFE SCIENCES LIMITEDPharmaceuticals 2.782.05
    SANSERA ENGINEERING LIMITEDEngineering - General 2.571.90
    CIPLA LIMITEDPharmaceuticals 2.351.73
    INDUSIND BANK LIMITEDFinance - Banks - Private Sector 2.241.66
    HINDUSTAN UNILEVER LIMITEDPersonal Care 2.071.53
    INFOSYS LIMITEDIT Consulting & Software 2.061.52
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 2.061.52
    GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 1.971.46
    BHARTI AIRTEL LIMITEDTelecom Services 1.961.45
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 1.861.38
    ITC LIMITEDCigarettes & Tobacco Products 1.861.37
    CAPLIN POINT LABORATORIES LIMITEDPharmaceuticals 1.581.17
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.541.14
    INTERGLOBE AVIATION LIMITEDAirlines 1.531.13
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.300.96
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.230.91
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 1.070.79
    SRF LIMITEDChemicals - Others 1.020.75
    AUROBINDO PHARMA LIMITEDPharmaceuticals 0.970.72
    SBI LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 0.930.69
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 0.880.65
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 0.870.65
    INDEGENE LIMITEDServices - Others 0.750.55
    TIPS MUSIC LIMITEDEntertainment & Media 0.740.55
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.730.54
    EUREKA FORBES LTDDomestic Appliances 0.670.50
    SAFARI INDUSTRIES (INDI LIMITEDPackaging & Containers 0.620.46
    VIP INDUSTRIES LIMITEDPackaging & Containers 0.620.46
    VEDANT FASHIONS LIMITEDRetail - Apparel/Accessories 0.570.42
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 0.560.41
    CYIENT LIMITEDIT Consulting & Software 0.560.41
    PDS LIMITEDServices - Others 0.560.41
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 0.530.39
    HCL TECHNOLOGIES LIMITEDIT Consulting & Software 0.520.38
    UNO MINDA LIMITEDAuto Ancl - Electrical 0.460.34
    UPL LIMITEDAgro Chemicals/Pesticides 0.130.09
    Equity
    JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 0.080.06
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 5.764.26
    5.69% BAJAJ HOUSING FINANCE LTD (06/12/2024) 4.503.33
    7.66% BAJAJ FINANCE LIMITED (09/12/2024) 3.002.22
    6.00% HDFC BANK LIMITED (29/05/2026) 2.441.80
    Debt
    8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) 0.910.67
    STATE BANK OF INDIA (27/12/2024) 1.991.47
    HDFC BANK LIMITED (06/12/2024) 1.501.11
    Certificate of Deposits
    SIDBI (10/01/2025) 1.491.10
    Commercial Paper
    TIME TECHNOPLAST LIMITED (03/01/2025) 1.981.47
    Others
    Corporate Debt Market Development Fund 0.090.00
    Treasury Bill
    364 DAYS TREASURY BILL 09-JAN-2025 12.919.54
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 7.385.53
    Total135.28100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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