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 30 Nov 2025 . The fund's AUM is 125.96 crores, of which equity holdings constitute 69.71%.

Name of the EquityHolding Percentage
UPL Limited 4.04%
AXIS BANK LTD. 3.94%
HDFC Bank Ltd 3.75%
RELIANCE INDUSTRIES LTD. 3.73%
Redington Ltd 3.53%
ICICI BANK LTD. 2.95%
KOTAK MAHINDRA BANK LTD. 2.93%
USHA MARTIN LTD. 2.85%
Sansera Engineering Ltd 2.82%
CreditAccess Grameen Ltd 2.10%
BLS International Services Ltd 1.88%
TATA MOTORS LTD. 1.45%
SUPRAJIT ENGINEERING LTD. 1.34%
Rainbow Children's Medicare Ltd 1.34%
FIEM INDUSTRIES LTD. 1.26%
BHARTI AIRTEL LTD. 1.25%
Sky Gold Ltd 1.15%
ITC LTD. 1.09%
UNITED SPIRITS LTD. 1.03%
LUMAX INDUSTRIES LTD. 1.02%
Pricol Ltd 0.99%
UNO Minda Ltd 0.93%
TATA CONSULTANCY SERVICES LTD. 0.93%
CIPLA LTD. 0.85%
Glenmark Life Sciences Ltd 0.78%
INFOSYS LTD. 0.75%
BANK OF MAHARASHTRA 0.74%
Narayana Hrudayalaya Ltd 0.69%
Aditya Birla Capital Ltd 0.64%
POWER FINANCE CORPORATION LTD. 0.57%
InterGlobe Aviation Ltd 0.55%
C.E. Info Systems Ltd 0.53%
360 ONE WAM LTD 0.52%
UNION BANK OF INDIA 0.50%
KEWAL KIRAN CLOTHING LTD. 0.48%
Gulf Oil Lubricants India Ltd 0.47%
REC Ltd 0.47%
Computer Age Management Services Ltd 0.46%
DHANUKA AGRITECH LTD. 0.44%
ACTION CONSTRUCTION EQUIPMENT LTD. 0.43%
PI Industries Ltd 0.40%
ASHOK LEYLAND LTD. 0.34%
Nippon Life India Asset Management Ltd 0.24%
LARSEN & TOUBRO LTD. 0.23%
Samvardhana Motherson International Ltd 0.23%
Astral Ltd 0.20%
Knowledge Marine & Engineering Works Ltd 0.18%
S.J.S. Enterprises Ltd 0.13%
SUPREME INDUSTRIES LTD. 0.12%
Jubilant FoodWorks Ltd 0.07%