Navi Aggressive Hybrid Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
67
Scheme AUM
₹115 cr
New
4
Exited
3
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | PUNJAB NATIONAL BANK (15/12/2026) **# INE160A16TZ9 | CRISIL A1+ | 6,00,000 | — | 5.14% | — | ₹5.92 cr |
| — | L&T FINANCE LIMITED (05/11/2026) ** INE498L14GG2 | CRISIL A1+ | 5,00,000 | — | 4.31% | +0.13pp | ₹4.97 cr |
| — | AXIS BANK LIMITED INE238A01034 | BANKS | 38,929 | — | 4.14% | -0.14pp | ₹4.77 cr |
| New | BANK OF BARODA (06/11/2026) **# INE028A16KI3 | IND A1+ | 4,00,000 | — | 3.45% | — | ₹3.98 cr |
| — | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 87,140 | — | 3.15% | +0.06pp | ₹3.63 cr |
| — | USHA MARTIN LTD INE228A01035 | INDUSTRIAL PRODUCTS | 71,708 | — | 3.10% | +0.07pp | ₹3.58 cr |
| — | HDFC BANK LIMITED INE040A01034 | BANKS | 46,946 | — | 2.89% | +0.07pp | ₹3.33 cr |
| New | 8.85% POWER GRID CORPORATION OF INDIA LIMITED (19/10/2026) ** INE752E07KL3 | ICRA AAA | 3,00,000 | — | 2.61% | — | ₹3 cr |
| — | TIME TECHNOPLAST LIMITED (13/11/2026) ** INE508G14JI8 | CRISIL A1+ | 3,00,000 | — | 2.58% | +0.08pp | ₹2.97 cr |
| — | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 22,023 | — | 2.27% | -0.11pp | ₹2.61 cr |
| New | EXIM BANK (04/11/2026) INE514E14TS9 | CRISIL A1+ | 2,50,000 | — | 2.16% | — | ₹2.49 cr |
| — | YASH HIGHVOLTAGE LTD INE00GK01023 | ELECTRICAL EQUIPMENT | 22,250 | — | 2.08% | +0.23pp | ₹2.4 cr |
| — | INDEGENE LIMITED INE065X01017 | HEALTHCARE SERVICES | 40,239 | — | 2.06% | -0.02pp | ₹2.38 cr |
| — | ICICI BANK LIMITED INE090A01021 | BANKS | 17,830 | — | 2.05% | -0.14pp | ₹2.36 cr |
| — | REDINGTON LIMITED INE891D01026 | COMMERCIAL SERVICES & SUPPLIES | 58,140 | — | 2.05% | +0.29pp | ₹2.37 cr |
| — | RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016 | HEALTHCARE SERVICES | 17,500 | — | 2.00% | -0.10pp | ₹2.3 cr |
| — | MULTI COMMODITY EXCHANGE OF INDIA LTD. INE745G01043 | CAPITAL MARKETS | 6,500 | — | 1.86% | -0.01pp | ₹2.15 cr |
| Increased | INTERARCH BUILDING SOLUTIONS LIMITED INE00M901018 | CONSTRUCTION | 11,114 | +4,614 | 1.61% | +0.67pp | ₹1.86 cr |
| — | SENCO GOLD LIMITED INE602W01027 | CONSUMER DURABLES | 56,918 | — | 1.59% | -0.09pp | ₹1.83 cr |
| — | UPL LIMITED INE628A01036 | FERTILIZERS & AGROCHEMICALS | 33,209 | — | 1.56% | -0.02pp | ₹1.79 cr |
| — | UNITED SPIRITS LIMITED INE854D01024 | BEVERAGES | 13,000 | — | 1.53% | -0.11pp | ₹1.76 cr |
| — | PRICOL LIMITED INE726V01018 | AUTO COMPONENTS | 22,500 | — | 1.46% | -0.07pp | ₹1.68 cr |
| — | UNO MINDA LIMITED INE405E01023 | AUTO COMPONENTS | 14,000 | — | 1.42% | -0.09pp | ₹1.64 cr |
| — | SHANTI GOLD INTERNATIONAL LIMITED INE06ZD01017 | CONSUMER DURABLES | 52,500 | — | 1.41% | +0.31pp | ₹1.62 cr |
| Increased | FIEM INDUSTRIES LTD INE737H01014 | AUTO COMPONENTS | 8,470 | +1,470 | 1.38% | +0.17pp | ₹1.59 cr |
| — | BLS INTERNATIONAL SERVICES LIMITED INE153T01027 | LEISURE SERVICES | 71,851 | — | 1.36% | -0.10pp | ₹1.57 cr |
| — | ADITYA BIRLA SUN LIFE MUTUAL FUND INE404A01024 | CAPITAL MARKETS | 15,500 | — | 1.34% | -0.04pp | ₹1.54 cr |
| — | BSE LTD INE118H01025 | CAPITAL MARKETS | 5,000 | — | 1.34% | -0.05pp | ₹1.55 cr |
| — | ACTION CONSTRUCTION EQUIPMENT LTD INE731H01025 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 12,000 | — | 1.28% | +0.15pp | ₹1.48 cr |
| — | CANARA ROBECO MUTUAL FUND INE218I01013 | CAPITAL MARKETS | 65,000 | — | 1.27% | -0.16pp | ₹1.46 cr |
| — | DHANUKA AGRITECH LIMITED INE435G01025 | FERTILIZERS & AGROCHEMICALS | 15,802 | — | 1.27% | -0.04pp | ₹1.47 cr |
| — | LARSEN & TOUBRO LIMITED INE018A01030 | CONSTRUCTION | 3,700 | — | 1.21% | -0.06pp | ₹1.39 cr |
| — | BANK OF BARODA INE028A01039 | BANKS | 58,000 | — | 1.16% | -0.01pp | ₹1.34 cr |
| — | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 7,537 | — | 1.15% | -0.01pp | ₹1.32 cr |
| — | LUMAX INDUSTRIES LIMITED INE162B01018 | AUTO COMPONENTS | 2,299 | — | 1.11% | -0.10pp | ₹1.28 cr |
| — | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 6,225 | — | 1.11% | -0.15pp | ₹1.28 cr |
| — | POWERICA LIMITED INE921L01032 | ELECTRICAL EQUIPMENT | 21,000 | — | 1.09% | +0.17pp | ₹1.26 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027 | CAPITAL MARKETS | 12,500 | — | 1.08% | -0.02pp | ₹1.24 cr |
| — | ASK AUTOMOTIVE LIMITED INE491J01022 | AUTO COMPONENTS | 19,000 | — | 1.06% | — | ₹1.22 cr |
| — | SUPRAJIT ENGINEERING LTD INE399C01030 | AUTO COMPONENTS | 24,796 | — | 1.04% | -0.02pp | ₹1.19 cr |
| — | GLENMARK PHARMACEUTICALS LIMITED INE935A01035 | PHARMACEUTICALS & BIOTECHNOLOGY | 5,000 | — | 1.01% | -0.04pp | ₹1.17 cr |
| — | THE INDIAN HOTELS COMPANY LIMITED INE053A01029 | LEISURE SERVICES | 16,000 | — | 1.01% | +0.01pp | ₹1.17 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | BEVERAGES | 26,866 | — | 1.01% | +0.10pp | ₹1.16 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | AUTO COMPONENTS | 70,371 | — | 1.00% | -0.02pp | ₹1.15 cr |
| — | S.J.S. ENTERPRISES LIMITED INE284S01014 | AUTO COMPONENTS | 5,000 | — | 0.98% | -0.07pp | ₹1.13 cr |
| — | C.E. INFO SYSTEMS LIMITED INE0BV301023 | IT - SOFTWARE | 13,000 | — | 0.97% | -0.15pp | ₹1.12 cr |
| — | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 11,063 | — | 0.95% | -0.11pp | ₹1.1 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | CAPITAL MARKETS | 10,500 | — | 0.94% | -0.10pp | ₹1.08 cr |
| — | INDIAN BANK (06/11/2026) **# INE562A16PT7 | CRISIL A1+ | 1,00,000 | — | 0.86% | +0.02pp | ₹0.99 cr |
| — | SKY GOLD AND DIAMONDS LIMITED INE01IU01018 | CONSUMER DURABLES | 12,000 | — | 0.84% | +0.02pp | ₹0.97 cr |
| — | REC LIMITED INE020B01018 | FINANCE | 32,000 | — | 0.83% | -0.05pp | ₹0.96 cr |
| — | ADITYA BIRLA CAPITAL LIMITED INE674K01013 | FINANCE | 22,500 | — | 0.74% | -0.04pp | ₹0.86 cr |
| — | NARAYANA HRUDAYALAYA LIMITED INE410P01011 | HEALTHCARE SERVICES | 4,500 | — | 0.70% | -0.03pp | ₹0.81 cr |
| — | POWER FINANCE CORPORATION LIMITED INE134E01011 | FINANCE | 20,000 | — | 0.57% | — | ₹0.65 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | BANKS | 80,000 | — | 0.55% | -0.01pp | ₹0.63 cr |
| — | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 1,182 | — | 0.51% | -0.01pp | ₹0.59 cr |
| — | GULF OIL LUBRICANTS INDIA LIMITED INE635Q01029 | PETROLEUM PRODUCTS | 5,000 | — | 0.49% | +0.02pp | ₹0.56 cr |
| — | KEWAL KIRAN CLOTHING LTD INE401H01017 | TEXTILES & APPARELS | 12,000 | — | 0.48% | -0.03pp | ₹0.55 cr |
| — | ASHOK LEYLAND LIMITED INE208A01029 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 27,500 | — | 0.37% | -0.04pp | ₹0.42 cr |
| — | KIRLOSKAR OIL ENGINES LTD INE146L01010 | INDUSTRIAL PRODUCTS | 1,500 | — | 0.30% | +0.03pp | ₹0.35 cr |
| — | PI INDUSTRIES LIMITED INE603J01030 | FERTILIZERS & AGROCHEMICALS | 1,500 | — | 0.30% | — | ₹0.35 cr |
| — | UNION BANK OF INDIA INE692A01016 | BANKS | 20,500 | — | 0.30% | -0.03pp | ₹0.35 cr |
| — | GNG ELECTRONICS LIMITED INE18JU01028 | IT - HARDWARE | 4,000 | — | 0.24% | +0.03pp | ₹0.27 cr |
| — | CREDITACCESS GRAMEEN LIMITED INE741K01010 | FINANCE | 1,800 | — | 0.20% | -0.01pp | ₹0.23 cr |
| — | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | CAPITAL MARKETS | 2,000 | — | 0.19% | -0.01pp | ₹0.21 cr |
| — | TATA MOTORS LIMITED INE1TAE01010 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 4,000 | — | 0.15% | -0.01pp | ₹0.17 cr |
| — | SUPREME INDUSTRIES LIMITED INE195A01028 | INDUSTRIAL PRODUCTS | 437 | — | 0.13% | — | ₹0.15 cr |
| Exited | HDFC BANK LIMITED (11/09/2026) **# INE040A16HN4 | CARE AAA | — | -5,00,000 | — | -4.23pp | — |
| Exited | CHOLAMANDALAM SECURITIES LTD. (11/09/2026) ** INE04JX14207 | ICRA A1+ | — | -5,00,000 | — | -4.22pp | — |
| Exited | NABARD (04/09/2026) ** INE261F14PO1 | CRISIL AAA | — | -2,00,000 | — | -1.69pp | — |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.65% | ₹6.51 cr |