Navi Aggressive Hybrid Fund holds 69 instruments (74.93% equity), led by Redington Limited (4.41%), Axis Bank Limited (4.14%) and Usha Martin Limited (3.08%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Navi Aggressive Hybrid Fund, managed by Navi Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 69 instruments with an equity allocation of 74.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Navi Aggressive Hybrid Fund's top 10 holdings account for 28.41% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 23.12% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 0 positions, with CREDITACCESS GRAMEEN LIMITED seeing the largest move (-2.33pp to 0.25%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| United Spirits Limited | 1.07% → 1.7% | ▲ +0.63 |
| Tata Consultancy Services Limited | 0.66% → 1.27% | ▲ +0.61 |
| Infosys Limited | 0.49% → 1.08% | ▲ +0.59 |
| Redington Limited | 3.84% → 4.41% | ▲ +0.57 |
| 360 ONE WAM LIMITED | 0.52% → 1.03% | ▲ +0.51 |
| Shanti Gold International Limited | 0.52% → 0.99% | ▲ +0.47 |
| C.E. Info Systems Limited | 0.92% → 1.33% | ▲ +0.41 |
| Motilal Oswal Financial Services Limited | 0.54% → 0.92% | ▲ +0.38 |
| Senco Gold Limited | 1.65% → 1.98% | ▲ +0.33 |
| ASK Automotive Limited | 1.52% → 1.76% | ▲ +0.24 |
| Stock | Weight | Change |
|---|---|---|
| CREDITACCESS GRAMEEN LIMITED | 2.58% → 0.25% | ▼ -2.33 |
| GNG Electronics Limited | 1.7% → 1.03% | ▼ -0.67 |
| Alivus Life Sciences Limited | 1.11% → 0.6% | ▼ -0.51 |
| Axis Bank Limited | 4.59% → 4.14% | ▼ -0.45 |
| HDFC Bank Limited | 3.28% → 3.04% | ▼ -0.24 |
| Aditya Birla Sun Life AMC Limited | 1.57% → 1.36% | ▼ -0.21 |
| Varun Beverages Limited | 1.2% → 1.03% | ▼ -0.17 |
| Bank of Baroda | 1.38% → 1.22% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalenttreps | — | 5.69% |
| 2 | Redington Limited | Industrials | 4.41% |
| 3 | HDFC SECURITIES LIMITEDbond | — | 4.32% |
| 4 | CHOLAMANDALAM SECURITIES LTDbond | — | 4.29% |
| 5 | Axis Bank Limited | Financial Services | 4.14% |
| 6 | Usha Martin Limited | Industrials | 3.08% |
| 7 | HDFC Bank Limited | Financial Services | 3.04% |
| 8 | HDFC Bank Limited 2026bond | — | 3.02% |
| 9 | TIME TECHNOPLAST LIMITEDbond | — | 3.02% |
| 10 | Kotak Mahindra Bank Limited | Financial Services | 2.94% |
| 11 | Reliance Industries Limited | Energy | 2.49% |
| 12 | Rainbow Childrens Medicare Limited | Healthcare | 2.31% |
| 13 | ICICI Bank Limited | Financial Services | 2.21% |
| 14 | Senco Gold Limited | Consumer Discretionary | 1.98% |
| 15 | Pricol Limited | Consumer Discretionary | 1.81% |
| 16 | Indegene Limited | Healthcare | 1.79% |
| 17 | Yash Highvoltage Limited | Industrials | 1.78% |
| 18 | ASK Automotive Limited | Consumer Discretionary | 1.76% |
| 19 | UPL Limited | Materials | 1.74% |
| 20 | National Bank for Agriculture & Rural Developmentbond | — | 1.72% |
| 21 | United Spirits Limited | Consumer Staples | 1.7% |
| 22 | Suprajit Engineering Limited | Consumer Discretionary | 1.56% |
| 23 | BLS International Services Limited | Consumer Discretionary | 1.49% |
| 24 | Canara Robeco Asset Management Company Limited | Financial Services | 1.47% |
| 25 | UNO Minda Limited | Consumer Discretionary | 1.43% |
| 26 | Fiem Industries Limited | Consumer Discretionary | 1.41% |
| 27 | Aditya Birla Sun Life AMC Limited | Financial Services | 1.36% |
| 28 | C.E. Info Systems Limited | Information Technology | 1.33% |
| 29 | Bharti Airtel Limited | Telecommunication | 1.29% |
| 30 | Bank Of Barodabond | — | 1.29% |
| 31 | Tata Consultancy Services Limited | Information Technology | 1.27% |
| 32 | Larsen & Toubro Limited | Industrials | 1.26% |
| 33 | Bank of Baroda | Financial Services | 1.22% |
| 34 | Action Construction Equipment Limited | Industrials | 1.11% |
| 35 | Infosys Limited | Information Technology | 1.08% |
| 36 | Lumax Industries Limited | Consumer Discretionary | 1.05% |
| 37 | 360 ONE WAM LIMITED | Financial Services | 1.03% |
| 38 | GNG Electronics Limited | Information Technology | 1.03% |
| 39 | REC Limited | Financial Services | 1.03% |
| 40 | S.J.S. Enterprises Limited | Consumer Discretionary | 1.03% |
| 41 | Varun Beverages Limited | Consumer Staples | 1.03% |
| 42 | Shanti Gold International Limited | Consumer Discretionary | 0.99% |
| 43 | Motilal Oswal Financial Services Limited | Financial Services | 0.92% |
| 44 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.92% |
| 45 | Dhanuka Agritech Limited | Materials | 0.87% |
| 46 | Axis Bank Limited CD (MD )bond | — | 0.86% |
| 47 | Kotak Mahindra Bank Limited 2026bond | — | 0.86% |
| 48 | Aditya Birla Capital Limited | Financial Services | 0.79% |
| 49 | Narayana Hrudayalaya Ltd. | Healthcare | 0.79% |
| 50 | Kirloskar Oil Engines Limited | Industrials | 0.76% |
| 51 | Power Finance Corporation Limited | Financial Services | 0.73% |
| 52 | SKY GOLD AND DIAMONDS LIMITED | Consumer Discretionary | 0.67% |
| 53 | Alivus Life Sciences Limited | Healthcare | 0.6% |
| 54 | Bank of Maharashtra | Financial Services | 0.55% |
| 55 | InterGlobe Aviation Limited | Services | 0.53% |
| 56 | Kewal Kiran Clothing Limited | Consumer Discretionary | 0.52% |
| 57 | The Indian Hotels Company Limited | Consumer Discretionary | 0.51% |
| 58 | BSE Limited | Financial Services | 0.47% |
| 59 | Interarch Building Solutions Limited | Industrials | 0.47% |
| 60 | Multi Commodity Exchange of India Limited | Financial Services | 0.47% |
| 61 | Gulf Oil Lubricants India Limited | Energy | 0.46% |
| 62 | Powerica Limited | Industrials | 0.46% |
| 63 | Ashok Leyland Limited | Industrials | 0.4% |
| 64 | PI Industries Limited | Materials | 0.36% |
| 65 | Union Bank of India | Financial Services | 0.3% |
| 66 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 0.25% |
| 67 | Nippon Life India Asset Management Limited | Financial Services | 0.2% |
| 68 | Tata Motors Limited | Industrials | 0.15% |
| 69 | Supreme Industries Limited | Industrials | 0.13% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Navi Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.