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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi Aggressive Hybrid Fund
    Fund Navi Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(09/04/2025) 18.3817
    Percentage Returns
    1 Month Ago -2.61%
    3 Months Ago -7.57%
    1 Year Ago 1.82%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    REDINGTON LIMITEDMining/Minerals 4.313.90
    UPL LIMITEDAgro Chemicals/Pesticides 4.213.81
    RELIANCE INDUSTRIES LIMITEDRefineries 4.133.73
    AXIS BANK LIMITEDFinance - Banks - Private Sector 3.973.59
    SANSERA ENGINEERING LIMITEDEngineering - General 3.833.46
    EMS LIMITEDWater Supply & Management 3.693.34
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 3.673.32
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 3.573.22
    USHA MARTIN LTDSteel - Alloys/Special 3.252.94
    HDFC BANK LIMITEDFinance - Banks - Private Sector 2.922.64
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 2.882.60
    INDUSIND BANK LIMITEDFinance - Banks - Private Sector 2.872.60
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 2.812.54
    CIPLA LIMITEDPharmaceuticals 2.792.52
    GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 2.742.47
    ICICI BANK LIMITEDFinance - Banks - Private Sector 2.532.29
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 2.482.24
    HINDUSTAN UNILEVER LIMITEDPersonal Care 2.372.14
    MM FORGINGS LIMITEDForgings 2.362.14
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 2.272.05
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 2.222.01
    BHARTI AIRTEL LIMITEDTelecom Services 1.901.71
    INFOSYS LIMITEDIT Consulting & Software 1.871.69
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.781.61
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.641.49
    INTERGLOBE AVIATION LIMITEDAirlines 1.571.42
    ITC LIMITEDCigarettes & Tobacco Products 1.541.39
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.331.20
    ALIVUS LIFE SCIENCESPharmaceuticals 1.121.01
    INDEGENE LIMITEDServices - Others 1.111.00
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 0.890.80
    AUROBINDO PHARMA LIMITEDPharmaceuticals 0.810.74
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.670.61
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.670.61
    JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 0.610.55
    SAFARI INDUSTRIES (INDI LIMITEDPackaging & Containers 0.510.46
    TIPS MUSIC LIMITEDEntertainment & Media 0.510.46
    PDS LIMITEDServices - Others 0.430.38
    UPL LIMITEDAgro Chemicals/Pesticides 0.250.22
    Equity
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 0.220.20
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 5.785.23
    5.70% SIDBI (28/03/2025) 3.503.16
    6.00% HDFC BANK LIMITED (29/05/2026) 2.452.21
    Debt
    8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) 0.910.82
    PUNJAB NATIONAL BANK (15/05/2025) 4.924.45
    Certificate of Deposits
    NABARD (07/03/2025) 1.000.90
    TIME TECHNOPLAST LIMITED (07/04/2025) 1.981.79
    Commercial Paper
    BAJAJ FINANCE LIMITED (22/04/2025) 1.981.79
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 2.812.55
    Total110.61100.00

    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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