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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Aggressive Hybrid Fund
    Fund Navi Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/01/2025) 19.5442
    Percentage Returns
    1 Month Ago -1.89%
    3 Months Ago -3.82%
    1 Year Ago 10.18%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 5.084.22
    USHA MARTIN LTDSteel - Alloys/Special 4.133.43
    EMS LIMITEDWater Supply & Management 3.963.29
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 3.633.01
    UPL LIMITEDAgro Chemicals/Pesticides 3.332.77
    REDINGTON LIMITEDMining/Minerals 3.292.73
    RELIANCE INDUSTRIES LIMITEDRefineries 3.092.56
    CIPLA LIMITEDPharmaceuticals 3.032.51
    HDFC BANK LIMITEDFinance - Banks - Private Sector 2.992.48
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 2.912.41
    AXIS BANK LIMITEDFinance - Banks - Private Sector 2.892.40
    INDUSIND BANK LIMITEDFinance - Banks - Private Sector 2.782.31
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 2.772.30
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 2.752.28
    ICICI BANK LIMITEDFinance - Banks - Private Sector 2.692.24
    COAL INDIA LIMITEDMining/Minerals 2.652.20
    MM FORGINGS LIMITEDForgings 2.652.20
    GLENMARK LIFE SCIENCES LIMITEDPharmaceuticals 2.522.09
    HINDUSTAN UNILEVER LIMITEDPersonal Care 2.512.09
    SANSERA ENGINEERING LIMITEDEngineering - General 2.412.00
    GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 2.111.75
    INFOSYS LIMITEDIT Consulting & Software 2.091.73
    BHARTI AIRTEL LIMITEDTelecom Services 1.921.59
    ITC LIMITEDCigarettes & Tobacco Products 1.891.57
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 1.811.50
    INTERGLOBE AVIATION LIMITEDAirlines 1.591.32
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.481.23
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.241.03
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.221.01
    AUROBINDO PHARMA LIMITEDPharmaceuticals 1.030.85
    SRF LIMITEDChemicals - Others 1.010.84
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.970.81
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 0.840.70
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.690.58
    INDEGENE LIMITEDServices - Others 0.660.55
    TIPS MUSIC LIMITEDEntertainment & Media 0.650.54
    SAFARI INDUSTRIES (INDI LIMITEDPackaging & Containers 0.620.52
    PDS LIMITEDServices - Others 0.580.48
    VIP INDUSTRIES LIMITEDPackaging & Containers 0.580.48
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 0.570.48
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 0.510.43
    CAPLIN POINT LABORATORIES LIMITEDPharmaceuticals 0.330.27
    UPL LIMITEDAgro Chemicals/Pesticides 0.150.13
    Equity
    JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 0.090.08
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 5.784.80
    6.00% HDFC BANK LIMITED (29/05/2026) 2.442.03
    8.27% REC LIMITED (06/02/2025) 1.501.25
    Debt
    8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) 0.910.75
    ICICI BANK LIMITED (25/02/2025) 4.453.70
    SIDBI (10/01/2025) 1.501.24
    Certificate of Deposits
    PUNJAB NATIONAL BANK (25/02/2025) 0.990.82
    Commercial Paper
    TIME TECHNOPLAST LIMITED (03/01/2025) 2.001.66
    Others
    Corporate Debt Market Development Fund 0.090.00
    Treasury Bill
    364 DAYS TREASURY BILL 09-JAN-2025 7.996.63
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 6.065.13
    Total120.41100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.