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Net Change on 23-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **
PUNJAB NATIONAL BANK (15/05/2025) **#
BANK OF BARODA (09/06/2025) **#
AXIS BANK LIMITED
REDINGTON LIMITED
RELIANCE INDUSTRIES LIMITED
UPL LIMITED
BLS INTERNATIONAL SERVICES LIMITED
SANSERA ENGINEERING LIMITED
LUMAX INDUSTRIES LIMITED
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
EMS LIMITED
USHA MARTIN LTD
VARUN BEVERAGES LIMITED
HDFC BANK LIMITED
CREDITACCESS GRAMEEN LIMITED
CIPLA LIMITED
ICICI BANK LIMITED
ZYDUS LIFESCIENCES LIMITED
6.00% HDFC BANK LIMITED (29/05/2026)
HINDUSTAN UNILEVER LIMITED
TATA CONSULTANCY SERVICES LIMITED
MM FORGINGS LIMITED
INFOSYS LIMITED
FIEM INDUSTRIES LTD
SENCO GOLD LIMITED
BHARTI AIRTEL LIMITED
TIME TECHNOPLAST LIMITED (07/04/2025) **
BAJAJ FINANCE LIMITED (22/04/2025) **
INTERGLOBE AVIATION LIMITED
GABRIEL INDIA LIMITED
ITC LIMITED
SUPRAJIT ENGINEERING LTD
SHRIRAM FINANCE LIMITED
ALIVUS LIFE SCIENCES
INDEGENE LIMITED
UNO MINDA LIMITED
TATA CONSUMER PRODUCTS LIMITED
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) **
JIO FINANCIAL SERVICES LIMITED
JUBILANT FOODWORKS LIMITED
ASHOK LEYLAND LIMITED
TIPS MUSIC LIMITED
SAFARI INDUSTRIES (INDIA) LIMITED
PDS LIMITED
AUROBINDO PHARMA LIMITED
ZEN TECHNOLOGIES LIMITED
Auto Ancillary
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Finance - NBFC
IT - Software
Trading
Refineries
Pesticides & Agrochemicals
Professional Services
Consumer Food
Engineering - Construction
Steel & Iron Products
Household & Personal Products
Forgings
Diamond & Jewellery
Telecommunication - Service Provider
Airlines
Cigarettes/Tobacco
Tea/Coffee
Automobiles-Trucks/Lcv
Film Production, Distribution & Entertainment
Textile
Defence
CARE A1+
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
Equity
ICRA A1+
IND A1+
Rights
Navi Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Navi Mutual Fund. It was launched on 30-Apr-2018 and currently has an AUM of ₹115.62 crore. Navi Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Navi Aggressive Hybrid Fund ended up ₹0.05(0.26%)yesterday to ₹19.666.
Among its top 3 holdings the fund has exposure to 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **, and
The Navi Aggressive Hybrid Fund is managed by Ashutosh Shirwaikar and Tanmay Sethi.
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068