Sector Allocation of the of Navi Aggressive Hybrid Fund
Here is the most recent list of
holdings in sectors in the Navi Aggressive Hybrid Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 110.85 crores, of which equity holdings constitute 73.60%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 37.73% |
| N/A | 26.40% |
| Financial Services | 23.96% |
| Automobile and Auto Components | 11.57% |
| Automobile | 10.33% |
| Technology | 9.69% |
| Energy | 7.35% |
| Capital Goods | 6.97% |
| Materials | 6.08% |
| Consumer Staples | 5.70% |
| Healthcare | 5.54% |
| Information Technology | 4.14% |
| Services | 3.55% |
| Chemicals | 3.30% |
| Oil, Gas & Consumable Fuels | 3.28% |
| Fast Moving Consumer Goods | 3.28% |
| Consumer Durables | 2.51% |
| Insurance | 1.95% |
| Construction | 1.91% |
| Others | 1.85% |
| Consumer Services | 1.80% |
| Utilities | 1.41% |
| Telecommunication | 1.28% |
| Metals & Mining | 0.96% |
| Communication | 0.65% |
| Textiles | 0.51% |
| Forest Materials | 0.43% |
| Media, Entertainment & Publication | 0.32% |
| Others | -84.45% |