Equity Holdings of Navi Aggressive Hybrid Fund

Here is the most recent list of equity holdings in the Navi Aggressive Hybrid Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 125.96 crores, of which equity holdings constitute 72.29%.

Name of the EquityHolding Percentage
UPL Limited 4.51%
AXIS BANK LTD. 4.17%
RELIANCE INDUSTRIES LTD. 3.98%
HDFC Bank Ltd 3.93%
Redington Ltd 3.65%
KOTAK MAHINDRA BANK LTD. 3.24%
USHA MARTIN LTD. 3.23%
Sansera Engineering Ltd 2.88%
CreditAccess Grameen Ltd 2.13%
ICICI BANK LTD. 2.02%
BLS International Services Ltd 1.95%
SUPRAJIT ENGINEERING LTD. 1.40%
Rainbow Children's Medicare Ltd 1.39%
BHARTI AIRTEL LTD. 1.34%
FIEM INDUSTRIES LTD. 1.33%
Sky Gold Ltd 1.24%
ITC LTD. 1.16%
S.J.S. Enterprises Ltd 1.15%
Pricol Ltd 1.12%
UNITED SPIRITS LTD. 1.10%
Aditya Birla Sun Life AMC Ltd 1.05%
LUMAX INDUSTRIES LTD. 1.01%
TATA CONSULTANCY SERVICES LTD. 1.01%
UNO Minda Ltd 0.98%
Glenmark Life Sciences Ltd 0.85%
BANK OF MAHARASHTRA 0.83%
INFOSYS LTD. 0.76%
Narayana Hrudayalaya Ltd 0.72%
Aditya Birla Capital Ltd 0.68%
POWER FINANCE CORPORATION LTD. 0.60%
C.E. Info Systems Ltd 0.58%
360 ONE WAM LTD 0.55%
UNION BANK OF INDIA 0.54%
Gulf Oil Lubricants India Ltd 0.51%
InterGlobe Aviation Ltd 0.50%
REC Ltd 0.50%
KEWAL KIRAN CLOTHING LTD. 0.50%
DHANUKA AGRITECH LTD. 0.45%
ACTION CONSTRUCTION EQUIPMENT LTD. 0.44%
ASHOK LEYLAND LTD. 0.42%
PI Industries Ltd 0.41%
Nippon Life India Asset Management Ltd 0.26%
Samvardhana Motherson International Ltd 0.25%
LARSEN & TOUBRO LTD. 0.24%
Astral Ltd 0.20%
SUPREME INDUSTRIES LTD. 0.12%
Jubilant FoodWorks Ltd 0.07%