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Navi Aggressive Hybrid Fund - IDCW - Half Yearly

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Essel Mutual Fund
Equity Holding : 71.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.50%
No of Stocks : 57 (Category Avg - 58.52) | Large Cap Investments : 25.11%| Mid Cap Investments : 5.27% | Small Cap Investments : 20.19% | Other : 20.93%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 57 57.97
Top 5 Stock Weight 18.65% 21.72%
Top 10 Stock Weight 32.83% 33.92%
Top 3 Sector Weight 25.19% 24.72%
Particulars This Scheme Category
Average mcap (Cr) 78002.69 89639.87
Holdings in large cap stocks 25.11% 35.48%
Holdings in mid cap stocks 5.27% 8.76%
Holdings in small cap stocks 20.19% 7.58%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 56.6 4.62% -0.26% 4.88% (Jul 2025) 2.24% (Nov 2024) 59.45 k 29.72 k
UPL Ltd. Pesticides & agrochemicals 48.1 3.93% 0.08% 3.93% (Aug 2025) 1.75% (Oct 2024) 67.21 k 0.00
BLS International Services Ltd. Diversified commercial services 42.1 3.44% 0.40% 4.22% (Dec 2024) 2.13% (Sep 2024) 1.15 L 16.50 k
Axis Bank Ltd. Private sector bank 40.7 3.33% -0.05% 4.61% (Apr 2025) 2.28% (Nov 2024) 38.93 k 0.00
Reliance Industries Ltd. Refineries & marketing 40.8 3.33% -0.06% 4.21% (Apr 2025) 2.24% (Oct 2024) 30.02 k 0.00
Redington Ltd. Trading & distributors 38.2 3.12% -0.11% 4.11% (Jun 2025) 1.65% (Sep 2024) 1.59 L 0.00
ICICI Bank Ltd. Private sector bank 37.5 3.07% -0.16% 4.16% (Sep 2024) 2.2% (May 2025) 26.83 k 0.00
Varun Beverages Ltd. Other beverages 35.5 2.90% -0.20% 3.1% (Jul 2025) 0.41% (Nov 2024) 72.87 k 0.00
Usha Martin Ltd. Iron & steel products 32.1 2.63% 0.04% 4.27% (Oct 2024) 2.46% (Jun 2025) 84.21 k 0.00
EMS Ltd. Water supply & management 30.1 2.46% -0.32% 3.59% (Jan 2025) 1.44% (Sep 2024) 56.74 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 13.33 56.6 4.62% -0.26% 4.88% (Jul 2025) 2.24% (Nov 2024) 59.45 k 29.72 k Other 20.93
UPL Ltd. Pesticides & agrochemicals 3.93 48.1 3.93% 0.08% 3.93% (Aug 2025) 1.75% (Oct 2024) 67.21 k 0.00 Large Cap 25.11
BLS International Services Ltd. Diversified commercial services 3.44 42.1 3.44% 0.40% 4.22% (Dec 2024) 2.13% (Sep 2024) 1.15 L 16.50 k Small Cap 20.19
Axis Bank Ltd. Private sector bank 13.33 40.7 3.33% -0.05% 4.61% (Apr 2025) 2.28% (Nov 2024) 38.93 k 0.00 Large Cap 25.11
Reliance Industries Ltd. Refineries & marketing 3.33 40.8 3.33% -0.06% 4.21% (Apr 2025) 2.24% (Oct 2024) 30.02 k 0.00 Large Cap 25.11
Redington Ltd. Trading & distributors 3.12 38.2 3.12% -0.11% 4.11% (Jun 2025) 1.65% (Sep 2024) 1.59 L 0.00 Small Cap 20.19
ICICI Bank Ltd. Private sector bank 13.33 37.5 3.07% -0.16% 4.16% (Sep 2024) 2.2% (May 2025) 26.83 k 0.00 Large Cap 25.11
Varun Beverages Ltd. Other beverages 2.9 35.5 2.90% -0.20% 3.1% (Jul 2025) 0.41% (Nov 2024) 72.87 k 0.00 Other 20.93
Usha Martin Ltd. Iron & steel products 2.63 32.1 2.63% 0.04% 4.27% (Oct 2024) 2.46% (Jun 2025) 84.21 k 0.00 Small Cap 20.19
EMS Ltd. Water supply & management 2.46 30.1 2.46% -0.32% 3.59% (Jan 2025) 1.44% (Sep 2024) 56.74 k 0.00 Other 20.93
Kotak Mahindra Bank Ltd. Private sector bank 13.33 28.3 2.31% -0.01% 2.49% (Jun 2025) 0% (Sep 2024) 14.43 k 0.00 Large Cap 25.11
CreditAccess Grameen Ltd. Microfinance institutions 2.27 27.7 2.27% 0.26% 2.97% (Apr 2025) 1.61% (Sep 2024) 19.80 k 0.00 Small Cap 20.19
Zydus Lifesciences Ltd. Pharmaceuticals 4.47 26.8 2.19% 0.04% 2.32% (Jan 2025) 0.85% (Sep 2024) 27.29 k 0.00 Mid Cap 5.27
Sansera Engineering Ltd. Auto components & equipments 7.39 25.9 2.12% -1.12% 3.6% (Mar 2025) 1.63% (Oct 2024) 20.37 k -9.50 k Other 20.93
Lumax Industries Ltd. Auto components & equipments 7.39 24.4 1.99% -0.80% 4.42% (Jun 2025) 0% (Sep 2024) 5.80 k -3.00 k Small Cap 20.19
- Indegene Ltd. Healthcare research, analytics & technology 1.78 21.8 1.78% 0.00% 1.78% (Aug 2025) 0.55% (Dec 2024) 40.24 k 0.00 Other 20.93
Senco Gold Ltd. Gems, jewellery and watches 2.24 21 1.72% 0.27% 3.06% (Jan 2025) 0.58% (Sep 2024) 56.92 k 0.00 Other 20.93
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.63 19.9 1.63% -0.01% 1.96% (Apr 2025) 0.81% (Oct 2024) 10.54 k 0.00 Large Cap 25.11
Tata Consultancy Services Ltd. Computers - software & consulting 2.65 17.7 1.44% 0.03% 2.06% (Mar 2025) 1.14% (Nov 2024) 5.73 k 0.00 Large Cap 25.11
Cipla Ltd. Pharmaceuticals 4.47 17.5 1.43% 0.04% 2.67% (Apr 2025) 0.51% (Sep 2024) 11.03 k 0.00 Large Cap 25.11
Suprajit Engineering Ltd. Auto components & equipments 7.39 16.2 1.32% -0.02% 1.49% (Feb 2025) 0.91% (Nov 2024) 35.80 k 0.00 Small Cap 20.19
Infosys Ltd. Computers - software & consulting 2.65 14.8 1.21% -0.02% 1.98% (Mar 2025) 1.14% (Oct 2024) 10.05 k 0.00 Large Cap 25.11
Fiem Industries Ltd. Auto ancillaries 1.2 14.7 1.20% -1.06% 2.26% (Jul 2025) 1.2% (Aug 2025) 7.00 k -7.45 k Small Cap 20.19
- ITC Limited Diversified fmcg 2.1 14 1.14% 0.00% 1.78% (Sep 2024) 1.13% (Jun 2025) 34.04 k 0.00 Large Cap 25.11
Rainbow Childrens Medicare Ltd. Hospital 1.2 12 0.98% -0.01% 0.99% (Jul 2025) 0% (Sep 2024) 8.00 k 0.00 Other 20.93
Hindustan Unilever Ltd. Diversified fmcg 2.1 11.8 0.96% 0.05% 2.25% (Jan 2025) 0.91% (Jul 2025) 4.43 k 0.00 Large Cap 25.11
UNO Minda Ltd. Auto components & equipments 7.39 11.5 0.94% -0.54% 1.54% (Jun 2025) 0% (Sep 2024) 9.00 k -8.46 k Small Cap 20.19
Shriram Finance Ltd. Non banking financial company (nbfc) 1.4 10.9 0.89% -0.07% 1.22% (Mar 2025) 0.52% (Oct 2024) 18.76 k 0.00 Other 20.93
Glenmark Life Sciences Ltd. Pharmaceuticals 4.47 10.4 0.85% -0.07% 2.48% (Oct 2024) 0.85% (Aug 2025) 10.99 k 0.00 Other 20.93
Gabriel India Ltd. Auto components & equipments 7.39 8.9 0.72% -0.35% 2.47% (Feb 2025) 0.67% (Oct 2024) 7.69 k -5.00 k Small Cap 20.19
Jubilant Foodworks Ltd. Restaurants 0.62 7.6 0.62% -0.02% 0.67% (Jun 2025) 0% (Sep 2024) 12.04 k 0.00 Other 20.93
Power Finance Corporation Ltd. Financial institution 0.62 7.6 0.62% -0.05% 0.68% (Jun 2025) 0% (Sep 2024) 20.00 k 0.00 Mid Cap 5.27
InterGlobe Aviation Ltd. Airline 0.55 6.7 0.55% -0.50% 1.6% (Apr 2025) 0.19% (Oct 2024) 1.18 k -1.00 k Large Cap 25.11
# Sky Gold Ltd. Gems, jewellery and watches 2.24 6.3 0.52% 0.52% 0.52% (Aug 2025) 0% (Sep 2024) 22.00 k 22.00 k Small Cap 20.19
Aditya Birla Capital Ltd. Life insurance 0.51 6.3 0.51% 0.04% 0.51% (Aug 2025) 0% (Sep 2024) 22.50 k 0.00 Mid Cap 5.27
# Gulf Oil Lubircants India Ltd. Lubricants 0.51 6.3 0.51% 0.51% 0.51% (Aug 2025) 0% (Sep 2024) 5.00 k 5.00 k Small Cap 20.19
Indian Bank Public sector bank 1.12 6.2 0.51% 0.03% 0.51% (Aug 2025) 0% (Sep 2024) 9.50 k 0.00 Mid Cap 5.27
Jio Financial Services Ltd. Non banking financial company (nbfc) 1.4 6.2 0.51% -0.02% 0.88% (Sep 2024) 0.51% (Aug 2025) 19.87 k 0.00 Other 20.93
# Kewal Kiran Clothing Ltd. Garments & apparels 0.49 6 0.49% 0.49% 0.49% (Aug 2025) 0% (Sep 2024) 12.00 k 12.00 k Small Cap 20.19
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.45 5.6 0.45% -0.01% 0.51% (Jun 2025) 0% (Sep 2024) 1.50 k 0.00 Other 20.93
Union Bank Of India Public sector bank 1.12 5.2 0.42% -0.02% 0.51% (Jun 2025) 0% (Sep 2024) 41.50 k 0.00 Mid Cap 5.27
JK Paper Ltd. Paper & paper products 0.41 5.1 0.41% 0.02% 0.41% (Aug 2025) 0% (Sep 2024) 13.53 k 0.00 Small Cap 20.19
- Tips Industries Ltd. Film production, distribution & exhibition 0.36 4.4 0.36% 0.00% 0.7% (Oct 2024) 0.36% (Aug 2025) 7.51 k 0.00 Other 20.93
Supreme Industries Ltd. Plastic products - industrial 0.51 3.9 0.32% 0.01% 0.32% (Aug 2025) 0% (Sep 2024) 873.00 0.00 Mid Cap 5.27
# Aditya Vision Ltd. Speciality retail 0.31 3.8 0.31% 0.31% 0.31% (Aug 2025) 0% (Sep 2024) 7.50 k 7.50 k Other 20.93
Ashok Leyland Ltd. Commercial vehicles 0.29 3.5 0.29% -0.25% 0.65% (Sep 2024) 0.29% (Aug 2025) 27.50 k -0.27 L Mid Cap 5.27
# Knowledge Marine & Engineering Works Ltd. Port & port services 0.25 3.1 0.25% 0.25% 0.25% (Aug 2025) 0% (Sep 2024) 1.65 k 1.65 k Other 20.93
Narayana Hrudayalaya Ltd. Hospital 1.2 2.6 0.22% -0.01% 0.26% (Jun 2025) 0% (Sep 2024) 1.50 k 0.00 Small Cap 20.19
Nippon Life India Asset Management Ltd. Asset management company 0.22 2.8 0.22% -0.01% 0.23% (Jul 2025) 0% (Sep 2024) 3.50 k 0.00 Mid Cap 5.27
- Tata Motors Ltd. Passenger cars & utility vehicles 0.22 2.7 0.22% 0.00% 0.24% (May 2025) 0% (Sep 2024) 4.00 k 0.00 Large Cap 25.11
- Zen Technologies Ltd. Aerospace & defense 0.22 2.7 0.22% 0.00% 0.79% (Oct 2024) 0.2% (Feb 2025) 1.83 k 0.00 Small Cap 20.19
- Larsen & Toubro Ltd. Civil construction 0.21 2.5 0.21% 0.00% 0.21% (Aug 2025) 0% (Sep 2024) 700.00 0.00 Large Cap 25.11
Astral Ltd. Plastic products - industrial 0.51 2.4 0.19% -0.01% 0.22% (May 2025) 0% (Sep 2024) 1.75 k 0.00 Mid Cap 5.27
Bank of Maharashtra Public sector bank 1.12 2.3 0.19% -0.01% 0.2% (Jun 2025) 0% (Sep 2024) 44.50 k 0.00 Small Cap 20.19
Motherson Sumi Systems Ltd. Auto components & equipments 7.39 2.3 0.19% -0.01% 0.21% (May 2025) 0% (Sep 2024) 24.87 k 0.00 Large Cap 25.11
- United Spirits Ltd. Breweries & distilleries 0.16 2 0.16% 0.00% 1.04% (Sep 2024) 0% (Sep 2024) 1.50 k 0.00 Large Cap 25.11
S.J.S. Enterprises Ltd. Auto components & equipments 7.39 1.3 0.11% -0.11% 0.22% (Jun 2025) 0% (Sep 2024) 1.00 k -1.18 k Other 20.93
M M Forgings Ltd. Castings & forgings 9.5 0.00% -0.77% - - - - Small Cap 20.19
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Small Industries Development Bank Of India Financial institution 50.1 4.10% 4.10% 0% (Sep 2025) 0% (Sep 2025) 5.00 L 500000
# Bond - Bajaj Financial Securities Ltd. Non banking financial company (nbfc) 49.4 4.03% 4.03% 0% (Sep 2025) 0% (Sep 2025) 5.00 L 500000
# Sky Gold Ltd. Gems, jewellery and watches 6.3 0.52% 0.52% 0.52% (Aug 2025) 0% (Sep 2024) 22.00 k 22000
# Bond - Time Technoplast Ltd. Plastic products - industrial 24.7 2.02% 2.02% 0% (Sep 2025) 0% (Sep 2025) 2.50 L 250000
# Gulf Oil Lubircants India Ltd. Lubricants 6.3 0.51% 0.51% 0.51% (Aug 2025) 0% (Sep 2024) 5.00 k 5000
# Kewal Kiran Clothing Ltd. Garments & apparels 6 0.49% 0.49% 0.49% (Aug 2025) 0% (Sep 2024) 12.00 k 12000
# Aditya Vision Ltd. Speciality retail 3.8 0.31% 0.31% 0.31% (Aug 2025) 0% (Sep 2024) 7.50 k 7500
# Knowledge Marine & Engineering Works Ltd. Port & port services 3.1 0.25% 0.25% 0.25% (Aug 2025) 0% (Sep 2024) 1.65 k 1647

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
M M Forgings Ltd. Castings & forgings 9.5 0.00% -0.77% 2.56% (Jan 2025) 0% (Sep 2024) 0.00 -27512

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Reliance Industries Ltd. 3.33% 3.39% 3.59% 3.54% 4.21% 3.79% 3.73% 2.71% 2.56% 2.43% 2.24% 3.96% 4.61%
Axis Bank Ltd. 3.33% 3.38% 3.72% 3.85% 4.61% 4.25% 3.59% 3.25% 2.40% 2.28% 2.49% 3.05% 2.94%
Redington Ltd. 3.12% 3.23% 4.11% 3.60% 4.11% 4.04% 3.90% 3.34% 2.73% 2.40% 2.93% 1.65% -
HDFC Bank Ltd. 4.62% 4.88% 4.74% 2.38% 2.83% 2.67% 2.64% 2.42% 2.48% 2.24% 2.68% 3.50% 3.34%
BLS International Services Ltd. 3.44% 3.04% 2.89% 3.32% 3.26% 3.63% 3.22% 3.87% 4.22% 3.02% 3.19% 2.13% 1.38%
Lumax Industries Ltd. 1.99% 2.79% 4.42% 3.89% 3.20% 3.42% 3.32% 2.86% 3.01% 2.66% 2.32% - -
UPL Ltd. 3.93% 3.85% 3.54% 3.50% 3.88% 3.66% 3.81% 3.39% 2.77% 2.20% 1.75% 1.87% 1.39%
Usha Martin Ltd. 2.63% 2.59% 2.46% 2.67% 2.77% 3.20% 2.94% 3.17% 3.43% 3.08% 4.27% 3.47% 2.81%
ICICI Bank Ltd. 3.07% 3.23% 3.09% 2.20% 2.61% 2.45% 2.29% 2.22% 2.24% 3.17% 3.31% 4.16% 4.06%
EMS Ltd. 2.46% 2.78% 2.82% 2.81% 3.15% 3.23% 3.34% 3.59% 3.29% 2.29% 2.29% 1.44% 1.63%
Sansera Engineering Ltd. 2.12% 3.24% 3.29% 3.37% 3.23% 3.60% 3.46% 2.68% 2.00% 1.90% 1.63% 1.73% 1.57%
CreditAccess Grameen Ltd. 2.27% 2.01% 1.91% 2.55% 2.97% 2.58% 2.60% 2.86% 2.30% 2.09% 2.32% 1.61% 1.66%
Coal India Ltd. - - - - - - - 0.75% 2.20% 2.12% 2.61% 2.84% 2.42%
Indusind Bank Ltd. - - - - - - 2.60% 2.43% 2.31% 1.66% 1.54% 2.05% 2.04%
Kotak Mahindra Bank Ltd. 2.31% 2.32% 2.49% 0.68% - - - - - - - - -
No of Debt Holding 7 (Category Avg - 35.24) | Modified Duration 0.22 Years (Category Avg - 3.65)| Yield to Maturity 6.34% (Category Avg - 6.87%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 8.81%
CD 0.00% 0.55%
T-Bills 0.00% 0.55%
CP 10.13% 0.54%
NCD & Bonds 11.65% 11.36%
PTC 0.00% 0.26%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 21.78% 12.34%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 58.47 4.78% 5.84 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 50.11 4.10% 5.00 L
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 49.97 4.08% 5.00 L
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 49.36 4.03% 5.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 24.87 2.03% 2.50 L
Bond - Time Technoplast Ltd. CP Plastic products - industrial P1+ CRISIL 24.66 2.02% 2.50 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 9.03 0.74% 90.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 6.72%

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