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Net Change on 02-04-2025
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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) **#
REDINGTON LIMITED
UPL LIMITED
RELIANCE INDUSTRIES LIMITED
AXIS BANK LIMITED
SANSERA ENGINEERING LIMITED
EMS LIMITED
LUMAX INDUSTRIES LIMITED
BLS INTERNATIONAL SERVICES LIMITED
5.70% SIDBI (28/03/2025) **
USHA MARTIN LTD
HDFC BANK LIMITED
CREDITACCESS GRAMEEN LIMITED
INDUSIND BANK LIMITED
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
VARUN BEVERAGES LIMITED
CIPLA LIMITED
GABRIEL INDIA LIMITED
ICICI BANK LIMITED
ZYDUS LIFESCIENCES LIMITED
6.00% HDFC BANK LIMITED (29/05/2026) **
HINDUSTAN UNILEVER LIMITED
MM FORGINGS LIMITED
SENCO GOLD LIMITED
FIEM INDUSTRIES LTD
TIME TECHNOPLAST LIMITED (07/04/2025) **
BAJAJ FINANCE LIMITED (22/04/2025) **
BHARTI AIRTEL LIMITED
INFOSYS LIMITED
TATA CONSULTANCY SERVICES LIMITED
SUPRAJIT ENGINEERING LTD
INTERGLOBE AVIATION LIMITED
ITC LIMITED
SHRIRAM FINANCE LIMITED
ALIVUS LIFE SCIENCES
INDEGENE LIMITED
NABARD (07/03/2025) **#
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) **
TATA CONSUMER PRODUCTS LIMITED
AUROBINDO PHARMA LIMITED
JIO FINANCIAL SERVICES LIMITED
ASHOK LEYLAND LIMITED
JUBILANT FOODWORKS LIMITED
SAFARI INDUSTRIES (INDIA) LIMITED
TIPS MUSIC LIMITED
PDS LIMITED
ZEN TECHNOLOGIES LIMITED
Auto Ancillary
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Finance - NBFC
Trading
Pesticides & Agrochemicals
Refineries
Engineering - Construction
IT - Software
Professional Services
Consumer Food
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+
ICRA AAA
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 ₹110.61 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 ₹0.14(0.75%)yesterday to ₹19.1168.
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