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 Dec 2025. The fund's AUM is 125.96 crores, of which equity holdings constitute 72.29%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 37.73% |
| N/A | 27.71% |
| Financial Services | 22.59% |
| Automobile and Auto Components | 11.67% |
| Automobile | 10.33% |
| Technology | 9.69% |
| Energy | 7.35% |
| Materials | 6.08% |
| Capital Goods | 5.85% |
| Consumer Staples | 5.70% |
| Chemicals | 5.37% |
| Healthcare | 4.73% |
| Oil, Gas & Consumable Fuels | 4.49% |
| Fast Moving Consumer Goods | 4.22% |
| Services | 4.15% |
| Consumer Durables | 2.77% |
| Information Technology | 2.35% |
| Consumer Services | 2.02% |
| Insurance | 1.95% |
| Others | 1.85% |
| Utilities | 1.41% |
| Telecommunication | 1.34% |
| Metals & Mining | 0.96% |
| Communication | 0.65% |
| Textiles | 0.50% |
| Forest Materials | 0.43% |
| Media, Entertainment & Publication | 0.32% |
| Construction | 0.24% |
| Others | -84.45% |