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Navi Aggressive Hybrid Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt INF959L01DA9

NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Apr 30, 2018
Expense Ratio
0.420%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
56.64%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
3 0
Other Holding
4 0
Total Holding
48 0
Equity Holdings
41
Bond Holdings
3
Other Holdings
4
Total Holdings
48
% Assets in Top 10 Holdings
36
Reported Turnover %
56.64
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Axis Bank Ltd
4.61 Dec 31, 2018 52,851,000
INR Indian Rupee
2.10 — — — Financial Services
Reliance Industries Ltd
4.21 May 31, 2018 48,332,000
INR Indian Rupee
1.18 — — — Energy
Redington Ltd
4.11 Sep 30, 2024 47,200,890
INR Indian Rupee
40.74 — — — Technology
UPL Ltd
3.88 Apr 30, 2024 44,548,350
INR Indian Rupee
24.89 — — — Basic Materials
BLS International Services Ltd
3.26 Jul 31, 2024 37,382,820
INR Indian Rupee
28.59 — — — Industrials
Sansera Engineering Ltd
3.23 Jul 31, 2024 37,069,380
INR Indian Rupee
31.02 — — — Consumer Cyclical
Lumax Industries Ltd
3.20 Oct 31, 2024 36,738,000
INR Indian Rupee
19.40 — — — Consumer Cyclical
EMS Ltd
3.15 Jun 30, 2024 36,185,050
INR Indian Rupee
27.42 — — — Industrials
CreditAccess Grameen Ltd Ordinary Shares
2.97 Jun 30, 2024 34,071,620
INR Indian Rupee
-19.43 — Momentum — — Financial Services
Varun Beverages Ltd
2.94 Aug 31, 2024 33,691,580
INR Indian Rupee
-20.22 54.35 — — Consumer Defensive
Holdings as of Apr 30, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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