Navi Aggressive Hybrid Fund holds 68 instruments (73.24% equity), led by Axis Bank Limited (4.14%), Kotak Mahindra Bank Limited (3.15%) and Usha Martin Limited (3.1%), as of its 30 September 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 30 September 2026. The fund holds 68 instruments with an equity allocation of 73.24%. 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 25.79% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 24.6% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Interarch Building Solutions Limited seeing the largest move (+0.67pp to 1.61%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Interarch Building Solutions Limited | 0.94% → 1.61% | ▲ +0.67 |
| Shanti Gold International Limited | 1.1% → 1.41% | ▲ +0.31 |
| Redington Limited | 1.76% → 2.05% | ▲ +0.29 |
| Yash Highvoltage Limited | 1.85% → 2.08% | ▲ +0.23 |
| Powerica Limited | 0.92% → 1.09% | ▲ +0.17 |
| Fiem Industries Limited | 1.21% → 1.38% | ▲ +0.17 |
| Action Construction Equipment Limited | 1.13% → 1.28% | ▲ +0.15 |
| Varun Beverages Limited | 0.91% → 1.01% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Canara Robeco Asset Management Company Limited | 1.43% → 1.27% | ▼ -0.16 |
| Tata Consultancy Services Limited | 1.26% → 1.11% | ▼ -0.15 |
| C.E. Info Systems Limited | 1.12% → 0.97% | ▼ -0.15 |
| ICICI Bank Limited | 2.19% → 2.05% | ▼ -0.14 |
| Axis Bank Limited | 4.28% → 4.14% | ▼ -0.14 |
| Infosys Limited | 1.06% → 0.95% | ▼ -0.11 |
| Reliance Industries Limited | 2.38% → 2.27% | ▼ -0.11 |
| United Spirits Limited | 1.64% → 1.53% | ▼ -0.11 |
| BLS International Services Limited | 1.46% → 1.36% | ▼ -0.1 |
| Rainbow Childrens Medicare Limited | 2.1% → 2% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalenttreps | — | 5.65% |
| 2 | PUNJAB NATIONAL BANK CDbond | — | 5.14% |
| 3 | L&T Finance Limitedbond | — | 4.31% |
| 4 | Axis Bank Limited | Financial Services | 4.14% |
| 5 | BANK OF BARODAbond | — | 3.45% |
| 6 | Kotak Mahindra Bank Limited | Financial Services | 3.15% |
| 7 | Usha Martin Limited | Industrials | 3.1% |
| 8 | HDFC Bank Limited | Financial Services | 2.89% |
| 9 | 8.85% POWER GRID CORPORATION OF INDIA LIMITEDbond | — | 2.61% |
| 10 | TIME TECHNOPLAST LIMITEDbond | — | 2.58% |
| 11 | Reliance Industries Limited | Energy | 2.27% |
| 12 | EXIM BANKbond | — | 2.16% |
| 13 | Yash Highvoltage Limited | Industrials | 2.08% |
| 14 | Indegene Limited | Healthcare | 2.06% |
| 15 | ICICI Bank Limited | Financial Services | 2.05% |
| 16 | Redington Limited | Industrials | 2.05% |
| 17 | Rainbow Childrens Medicare Limited | Healthcare | 2% |
| 18 | Multi Commodity Exchange of India Limited | Financial Services | 1.86% |
| 19 | Interarch Building Solutions Limited | Industrials | 1.61% |
| 20 | Senco Gold Limited | Consumer Discretionary | 1.59% |
| 21 | UPL Limited | Materials | 1.56% |
| 22 | United Spirits Limited | Consumer Staples | 1.53% |
| 23 | Pricol Limited | Consumer Discretionary | 1.46% |
| 24 | UNO Minda Limited | Consumer Discretionary | 1.42% |
| 25 | Shanti Gold International Limited | Consumer Discretionary | 1.41% |
| 26 | Fiem Industries Limited | Consumer Discretionary | 1.38% |
| 27 | BLS International Services Limited | Consumer Discretionary | 1.36% |
| 28 | Aditya Birla Sun Life AMC Limited | Financial Services | 1.34% |
| 29 | BSE Limited | Financial Services | 1.34% |
| 30 | Action Construction Equipment Limited | Industrials | 1.28% |
| 31 | Canara Robeco Asset Management Company Limited | Financial Services | 1.27% |
| 32 | Dhanuka Agritech Limited | Materials | 1.27% |
| 33 | Larsen & Toubro Limited | Industrials | 1.21% |
| 34 | Bank of Baroda | Financial Services | 1.16% |
| 35 | Bharti Airtel Limited | Telecommunication | 1.15% |
| 36 | Lumax Industries Limited | Consumer Discretionary | 1.11% |
| 37 | Tata Consultancy Services Limited | Information Technology | 1.11% |
| 38 | Powerica Limited | Industrials | 1.09% |
| 39 | Motilal Oswal Financial Services Limited | Financial Services | 1.08% |
| 40 | ASK Automotive Limited | Consumer Discretionary | 1.06% |
| 41 | Suprajit Engineering Limited | Consumer Discretionary | 1.04% |
| 42 | Glenmark Pharmaceuticals Limited | Healthcare | 1.01% |
| 43 | The Indian Hotels Company Limited | Consumer Discretionary | 1.01% |
| 44 | Varun Beverages Limited | Consumer Staples | 1.01% |
| 45 | Samvardhana Motherson International Limited | Consumer Discretionary | 1% |
| 46 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.98% |
| 47 | C.E. Info Systems Limited | Information Technology | 0.97% |
| 48 | Infosys Limited | Information Technology | 0.95% |
| 49 | 360 ONE WAM LIMITED | Financial Services | 0.94% |
| 50 | Indian Bankbond | — | 0.86% |
| 51 | SKY GOLD AND DIAMONDS LIMITED | Consumer Discretionary | 0.84% |
| 52 | REC Limited | Financial Services | 0.83% |
| 53 | Aditya Birla Capital Limited | Financial Services | 0.74% |
| 54 | Narayana Hrudayalaya Ltd. | Healthcare | 0.7% |
| 55 | Power Finance Corporation Limited | Financial Services | 0.57% |
| 56 | Bank of Maharashtra | Financial Services | 0.55% |
| 57 | InterGlobe Aviation Limited | Services | 0.51% |
| 58 | Gulf Oil Lubricants India Limited | Energy | 0.49% |
| 59 | Kewal Kiran Clothing Limited | Consumer Discretionary | 0.48% |
| 60 | Ashok Leyland Limited | Industrials | 0.37% |
| 61 | Kirloskar Oil Engines Limited | Industrials | 0.3% |
| 62 | PI Industries Limited | Materials | 0.3% |
| 63 | Union Bank of India | Financial Services | 0.3% |
| 64 | GNG Electronics Limited | Information Technology | 0.24% |
| 65 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 0.2% |
| 66 | Nippon Life India Asset Management Limited | Financial Services | 0.19% |
| 67 | Tata Motors Limited | Industrials | 0.15% |
| 68 | 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.