Navi Aggressive Hybrid Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026
Holdings
62
Scheme AUM
₹111 cr
New
6
Exited
6
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 8.15% GODREJ PROPERTIES LIMITED (03/07/2026) ** INE484J08048 | ICRA AA+ | 5,50,000 | — | 4.96% | — | ₹5.5 cr |
| — | AXIS BANK LIMITED INE238A01034 | BANKS | 38,929 | — | 4.52% | +0.07pp | ₹5.01 cr |
| New | HSBC INVEST DIRECT FINANCIAL SERVICES (08/06/2026) ** INE790I14GZ8 | CRISIL A1+ | 5,00,000 | — | 4.51% | — | ₹4.99 cr |
| — | USHA MARTIN LTD INE228A01035 | INDUSTRIAL PRODUCTS | 71,708 | — | 3.27% | +0.35pp | ₹3.63 cr |
| — | REDINGTON LIMITED INE891D01026 | COMMERCIAL SERVICES & SUPPLIES | 1,58,640 | — | 3.21% | +0.12pp | ₹3.56 cr |
| — | HDFC BANK LIMITED INE040A01034 | BANKS | 46,946 | — | 3.15% | -0.12pp | ₹3.5 cr |
| New | HDFC BANK LIMITED (05/08/2026) **# INE040A16HF0 | CARE A1+ | 3,50,000 | — | 3.12% | — | ₹3.46 cr |
| New | TIME TECHNOPLAST LIMITED (13/08/2026) ** INE508G14IX9 | ICRA A1+ | 3,50,000 | — | 3.11% | — | ₹3.45 cr |
| — | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 87,140 | — | 3.02% | +0.01pp | ₹3.35 cr |
| — | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 22,023 | — | 2.63% | -0.21pp | ₹2.91 cr |
| — | CREDITACCESS GRAMEEN LIMITED INE741K01010 | FINANCE | 19,800 | — | 2.31% | -0.01pp | ₹2.57 cr |
| — | RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016 | HEALTHCARE SERVICES | 17,500 | — | 2.18% | +0.20pp | ₹2.42 cr |
| — | ICICI BANK LIMITED INE090A01021 | BANKS | 17,830 | — | 2.02% | -0.01pp | ₹2.24 cr |
| — | UPL LIMITED INE628A01036 | FERTILIZERS & AGROCHEMICALS | 33,209 | — | 1.93% | +0.01pp | ₹2.14 cr |
| — | INDEGENE LIMITED INE065X01017 | HEALTHCARE SERVICES | 40,239 | — | 1.89% | +0.08pp | ₹2.1 cr |
| — | SENCO GOLD LIMITED INE602W01027 | CONSUMER DURABLES | 56,918 | — | 1.78% | +0.17pp | ₹1.97 cr |
| — | BLS INTERNATIONAL SERVICES LIMITED INE153T01027 | LEISURE SERVICES | 71,851 | — | 1.69% | -0.11pp | ₹1.87 cr |
| — | ASK AUTOMOTIVE LIMITED INE491J01022 | AUTO COMPONENTS | 38,500 | — | 1.58% | +0.05pp | ₹1.76 cr |
| — | PRICOL LIMITED INE726V01018 | AUTO COMPONENTS | 30,000 | — | 1.52% | -0.03pp | ₹1.69 cr |
| — | S.J.S. ENTERPRISES LIMITED EQ INE284S01014 | AUTO COMPONENTS | 8,000 | — | 1.52% | +0.21pp | ₹1.68 cr |
| — | ADITYA BIRLA SUN LIFE MUTUAL FUND INE404A01024 | CAPITAL MARKETS | 15,500 | — | 1.49% | +0.07pp | ₹1.65 cr |
| — | SUPRAJIT ENGINEERING LTD INE399C01030 | AUTO COMPONENTS | 35,796 | — | 1.48% | +0.14pp | ₹1.64 cr |
| Reduced | YASH HIGHVOLTAGE LTD INE00GK01023 | ELECTRICAL EQUIPMENT | 22,250 | -6,250 | 1.45% | -0.34pp | ₹1.61 cr |
| — | CANARA ROBECO MUTUAL FUND INE218I01013 | CAPITAL MARKETS | 65,000 | — | 1.44% | -0.04pp | ₹1.6 cr |
| — | FIEM INDUSTRIES LTD INE737H01014 | AUTO COMPONENTS | 7,000 | — | 1.42% | +0.04pp | ₹1.57 cr |
| — | BANK OF BARODA INE028A01039 | BANKS | 58,000 | — | 1.41% | +0.03pp | ₹1.56 cr |
| — | UNO MINDA LIMITED INE405E01023 | AUTO COMPONENTS | 14,000 | — | 1.39% | -0.02pp | ₹1.54 cr |
| — | LARSEN & TOUBRO LIMITED INE018A01030 | CONSTRUCTION | 3,700 | — | 1.36% | +0.02pp | ₹1.51 cr |
| Reduced | VARUN BEVERAGES LIMITED INE200M01039 | BEVERAGES | 26,866 | -20,500 | 1.28% | -0.92pp | ₹1.42 cr |
| — | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 7,537 | — | 1.24% | -0.04pp | ₹1.38 cr |
| — | GNG ELECTRONICS LIMITED INE18JU01028 | CONSUMER DURABLES | 31,000 | — | 1.23% | +0.04pp | ₹1.36 cr |
| — | LUMAX INDUSTRIES LIMITED INE162B01018 | AUTO COMPONENTS | 2,299 | — | 1.16% | +0.10pp | ₹1.29 cr |
| — | ALIVUS LIFE SCIENCES INE03Q201024 | PHARMACEUTICALS & BIOTECHNOLOGY | 10,992 | — | 1.05% | +0.02pp | ₹1.16 cr |
| — | SKY GOLD AND DIAMONDS LIMITED INE01IU01018 | CONSUMER DURABLES | 22,000 | — | 1.03% | +0.13pp | ₹1.15 cr |
| — | UNITED SPIRITS LIMITED INE854D01024 | BEVERAGES | 9,000 | — | 1.03% | -0.05pp | ₹1.14 cr |
| — | DHANUKA AGRITECH LIMITED INE435G01025 | FERTILIZERS & AGROCHEMICALS | 10,000 | — | 1.02% | +0.05pp | ₹1.13 cr |
| — | REC LIMITED INE020B01018 | FINANCE | 32,000 | — | 0.98% | -0.04pp | ₹1.08 cr |
| — | ACTION CONSTRUCTION EQUIPMENT LTD INE731H01025 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 12,000 | — | 0.96% | — | ₹1.06 cr |
| — | C.E. INFO SYSTEMS LIMITED INE0BV301023 | IT - SOFTWARE | 13,000 | — | 0.96% | -0.12pp | ₹1.07 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | AUTO COMPONENTS | 70,371 | — | 0.93% | +0.16pp | ₹1.03 cr |
| New | 7.22% NATIONAL HOUSING BANK (23/07/2026) ** INE557F08FR8 | CRISIL AAA | 1,00,000 | — | 0.90% | — | ₹1 cr |
| — | NARAYANA HRUDAYALAYA LIMITED INE410P01011 | HEALTHCARE SERVICES | 4,500 | — | 0.77% | +0.05pp | ₹0.85 cr |
| — | POWER FINANCE CORPORATION LIMITED INE134E01011 | FINANCE | 20,000 | — | 0.77% | -0.04pp | ₹0.86 cr |
| — | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 3,725 | — | 0.76% | -0.07pp | ₹0.84 cr |
| — | ADITYA BIRLA CAPITAL LIMITED INE674K01013 | FINANCE | 22,500 | — | 0.74% | +0.04pp | ₹0.82 cr |
| — | KIRLOSKAR OIL ENGINES LTD INE146L01010 | INDUSTRIAL PRODUCTS | 4,000 | — | 0.70% | +0.09pp | ₹0.77 cr |
| — | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 5,563 | — | 0.58% | -0.01pp | ₹0.65 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | BANKS | 80,000 | — | 0.57% | — | ₹0.63 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | CAPITAL MARKETS | 5,500 | — | 0.55% | +0.04pp | ₹0.61 cr |
| — | COMPUTER AGE MANAGEMENT SERVICES LIMITED INE596I01020 | CAPITAL MARKETS | 7,500 | — | 0.54% | +0.04pp | ₹0.59 cr |
| New | POWERICA LIMITED INE921L01032 | ELECTRICAL EQUIPMENT | 10,000 | — | 0.50% | — | ₹0.55 cr |
| — | INTERARCH BUILDING SOLUTIONS LIMITED INE00M901018 | CONSTRUCTION | 3,000 | — | 0.47% | -0.10pp | ₹0.52 cr |
| — | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 1,182 | — | 0.47% | +0.01pp | ₹0.52 cr |
| — | KEWAL KIRAN CLOTHING LTD INE401H01017 | TEXTILES & APPARELS | 12,000 | — | 0.47% | -0.04pp | ₹0.52 cr |
| — | KPIT TECHNOLOGIES LIMITED INE04I401011 | IT - SOFTWARE | 6,500 | — | 0.45% | — | ₹0.5 cr |
| — | GULF OIL LUBRICANTS INDIA LIMITED INE635Q01029 | PETROLEUM PRODUCTS | 5,000 | — | 0.44% | — | ₹0.49 cr |
| — | ASHOK LEYLAND LIMITED INE208A01029 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 27,500 | — | 0.39% | -0.01pp | ₹0.43 cr |
| — | PI INDUSTRIES LIMITED INE603J01030 | FERTILIZERS & AGROCHEMICALS | 1,500 | — | 0.38% | -0.03pp | ₹0.42 cr |
| — | UNION BANK OF INDIA INE692A01016 | BANKS | 20,500 | — | 0.31% | — | ₹0.34 cr |
| — | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | CAPITAL MARKETS | 2,000 | — | 0.20% | +0.02pp | ₹0.22 cr |
| — | SUPREME INDUSTRIES LIMITED INE195A01028 | INDUSTRIAL PRODUCTS | 437 | — | 0.14% | — | ₹0.16 cr |
| — | TATA MOTORS LIMITED INE1TAE01010 | AUTOMOBILES | 4,000 | — | 0.14% | -0.01pp | ₹0.15 cr |
| Exited | SANSERA ENGINEERING LIMITED INE953O01021 | AUTO COMPONENTS | — | -5,374 | — | -1.22pp | — |
| Exited | 7.80% REC LIMITED (30/05/2026) INE020B08ES7 | ICRA AAA | — | -5,00,000 | — | -4.51pp | — |
| Exited | 6.00% HDFC BANK LIMITED (29/05/2026) ** INE040A08708 | CRISIL AAA | — | -2,50,000 | — | -2.25pp | — |
| Exited | BANK OF BARODA (25/05/2026) **# INE028A16JR6 | IND A1+ | — | -5,00,000 | — | -4.49pp | — |
| Exited | NABARD (07/05/2026) INE261F14OP1 | CRISIL A1+ | — | -3,00,000 | — | -2.70pp | — |
| Exited | TIME TECHNOPLAST LIMITED (13/05/2026) ** INE508G14IJ8 | CRISIL A1+ | — | -2,50,000 | — | -2.25pp | — |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 10.53% | ₹11.66 cr |