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 31 Jul 2025. The fund's AUM is 110.61 crores, of which equity holdings constitute 75.15%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 37.73% |
| N/A | 24.85% |
| Financial Services | 20.26% |
| Automobile and Auto Components | 13.59% |
| Automobile | 10.33% |
| Technology | 9.69% |
| Healthcare | 7.46% |
| Energy | 7.35% |
| Materials | 6.08% |
| Consumer Staples | 5.70% |
| Fast Moving Consumer Goods | 5.31% |
| Services | 4.28% |
| Capital Goods | 3.86% |
| Chemicals | 3.85% |
| Consumer Services | 3.68% |
| Oil, Gas & Consumable Fuels | 3.39% |
| Utilities | 2.78% |
| Information Technology | 2.64% |
| Insurance | 1.95% |
| Others | 1.85% |
| Telecommunication | 1.64% |
| Consumer Durables | 1.45% |
| Metals & Mining | 0.96% |
| Communication | 0.65% |
| Forest Materials | 0.39% |
| Textiles | 0.38% |
| Media, Entertainment & Publication | 0.36% |
| Construction | 0.21% |
| Others | -82.67% |