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 28 Feb 2025. The fund's AUM is 110.61 crores, of which equity holdings constitute 77.10%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 37.73% |
| N/A | 22.90% |
| Financial Services | 15.53% |
| Automobile and Auto Components | 14.89% |
| Automobile | 10.33% |
| Technology | 9.69% |
| Healthcare | 7.51% |
| Energy | 7.35% |
| Fast Moving Consumer Goods | 6.87% |
| Materials | 6.08% |
| Consumer Staples | 5.70% |
| Services | 5.32% |
| Chemicals | 4.03% |
| Consumer Services | 3.77% |
| Capital Goods | 3.75% |
| Oil, Gas & Consumable Fuels | 3.73% |
| Utilities | 3.34% |
| Information Technology | 3.30% |
| Consumer Durables | 2.51% |
| Insurance | 1.95% |
| Others | 1.85% |
| Construction | 1.72% |
| Telecommunication | 1.71% |
| Metals & Mining | 0.96% |
| Communication | 0.65% |
| Media, Entertainment & Publication | 0.46% |
| Textiles | 0.38% |
| Others | -84.01% |