What stocks does Navi Aggressive Hybrid Fund hold?

Navi Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Navi Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Navi Aggressive Hybrid Fund?

Navi Aggressive Hybrid Fund is managed by Navi Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Navi Aggressive Hybrid Fund?

Navi Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is Navi Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for Navi Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Navi Mutual Fund

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Aggressive Hybrid Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹81.60 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.7%

Diversified

Top 10 Weight

28.1%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

15.0% of portfolio

📋 What Happened This Month Navi Aggressive Hybrid Fund added 2 new stocks to its portfolio this month. The biggest new buy was Kirloskar Oil Engines Limited (Industrial Products) at 0.61% weight. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 2.20% of the portfolio. SKY GOLD AND DIAMONDS LIMITED was trimmed the most, now at 0.90%. Axis Bank Limited remains the top holding with Banks the dominant sector at 15.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Navi Aggressive Hybrid Fund - Direct Plan - Growth

-0.63%

+4.38%

-0.03%

+5.15%

Latest NAV

₹24.09

04 Jun 2026

52W High

₹24.50

-2% from High

52W Low

₹20.59

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.2%

2024

+15.1%

2023

+22.5%

2022

+4.5%

2021

+23.1%

2020

+8.2%

2019

+13.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.8%

+ve in 93% windows

55.7% / -22.0%

3Y Rolling Avg

15.0% p.a.

+ve in 100% windows

25.1% / 8.1%

5Y Rolling Avg

15.0% p.a.

+ve in 100% windows

22.2% / 10.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.5%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

-30.6%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-12.8%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-10.2%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.96

Penalises downside volatility only.

Std Deviation (3Y)

11.1%

Lower = more consistent returns.

NAV Chart ₹24.09 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹24.09

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	16.0%	15.3%	▼ -0.7%
Auto Components	10.7%	12.1%	▲ +1.4%
Finance	4.2%	4.6%	▲ +0.5%
Healthcare Services	3.8%	4.5%	▲ +0.6%
Capital Markets	3.4%	3.9%	▲ +0.6%
Industrial Products	3.6%	3.4%	▼ -0.1%
Petroleum Products	3.2%	3.4%	▲ +0.1%
Fertilizers & Agrochemicals	4.7%	3.2%	▼ -1.5%
Commercial Services & Supplies	4.0%	3.1%	▼ -0.8%
IT - Software	3.2%	3.0%	▼ -0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.3%	15.0%	▼ -0.3%
Auto Components	12.1%	11.6%	▼ -0.5%
Finance	4.6%	4.9%	▲ +0.2%
Healthcare Services	4.5%	4.5%	● +0.0%
Capital Markets	3.9%	4.1%	▲ +0.2%
Industrial Products	3.4%	3.7%	▲ +0.2%
Fertilizers & Agrochemicals	3.2%	3.3%	▲ +0.1%
Beverages	2.9%	3.3%	▲ +0.4%
Petroleum Products	3.4%	3.3%	● -0.1%
Commercial Services & Supplies	3.1%	3.1%	● -0.1%

🟢

Biggest New Buy

Kirloskar Oil Engines Limited

0.61% weight · Industrial Products

↑

Biggest Add

Varun Beverages Limited

+0.40% · now 2.20%

↓

Biggest Trim

SKY GOLD AND DIAMONDS LIMITED

-0.49% · now 0.90%

🤝 Other funds also bought this month

Kirloskar Oil Engines Limited 16 funds

Interarch Building Solutions Ltd. 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries ↑ 27 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Kirloskar Oil Engines Limited ₹67.93 L	Industrial Products	0.61%
2	Interarch Building Solutions Ltd. ₹62.65 L	Construction	0.57%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Varun Beverages Limited ₹2.43 Cr	Beverages	1.80%	2.20%	+0.40%
2	YASH HIGHVOLTAGE LTD ₹1.99 Cr	ELECTRICAL EQUIPMENT	1.57%	1.79%	+0.22%
3	BLS International Services Limited ₹2.00 Cr	Leisure Services	1.68%	1.80%	+0.12%
4	GNG Electronics Ltd. ₹1.32 Cr	IT - Hardware	1.08%	1.19%	+0.11%
5	Indegene Limited ₹2.01 Cr	Healthcare Services	1.73%	1.81%	+0.08%
6	Canara Robeco Asset Management Co Ltd/India ₹1.65 Cr	Capital Markets	1.40%	1.48%	+0.08%
7	S.J.S. Enterprises Limited ₹1.45 Cr	Auto Components	1.23%	1.31%	+0.08%
8	Dhanuka Agritech Limited ₹1.08 Cr	Fertilizers & Agrochemicals	0.89%	0.97%	+0.08%
9	Bank of Maharashtra ₹62.70 L	Banks	0.49%	0.57%	+0.08%
10	Aditya Birla Sun Life AMC Limited ₹1.57 Cr	Capital Markets	1.35%	1.42%	+0.07%
11	Action Construction Equipment Limited ₹1.07 Cr	Agricultural, Commercial & Construction Vehicles	0.89%	0.96%	+0.07%
12	Larsen & Toubro Limited ₹1.49 Cr	Construction	1.28%	1.34%	+0.06%
13	Power Finance Corporation Limited ₹89.68 L	Finance	0.75%	0.81%	+0.06%
14	CreditAccess Grameen Limited ₹2.57 Cr	Finance	2.27%	2.32%	+0.05%
15	UPL Limited ₹2.13 Cr	Fertilizers & Agrochemicals	1.87%	1.92%	+0.05%
16	Fiem Industries Ltd ₹1.53 Cr	Auto Components	1.33%	1.38%	+0.05%
17	C.E. Info Systems Limited ₹1.20 Cr	IT - Software	1.03%	1.08%	+0.05%
18	REC Limited ₹1.13 Cr	Finance	0.97%	1.02%	+0.05%
19	Aditya Birla Capital Limited ₹77.74 L	Finance	0.65%	0.70%	+0.05%
20	Senco Gold Limited ₹1.78 Cr	Consumer Durables	1.57%	1.61%	+0.04%
21	Samvardhana Motherson International Limited ₹85.30 L	Auto Components	0.73%	0.77%	+0.04%
22	KPIT Technologies Limited ₹49.34 L	IT - Software	0.41%	0.45%	+0.04%
23	Computer Age Management Services Limited ₹55.40 L	Capital Markets	0.47%	0.50%	+0.03%
24	Pricol Limited ₹1.72 Cr	Auto Components	1.53%	1.55%	+0.02%
25	Nippon Life India Asset Management Limited ₹20.20 L	Capital Markets	0.16%	0.18%	+0.02%
26	Kewal Kiran Clothing Limited ₹56.98 L	Textiles & Apparels	0.50%	0.51%	+0.01%
27	PI Industries Limited ₹45.82 L	Fertilizers & Agrochemicals	0.40%	0.41%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	SKY GOLD AND DIAMONDS LIMITED ₹99.86 L	Consumer Durables	1.39%	0.90%	-0.49%
2	Sansera Engineering Limited ₹1.35 Cr	Auto Components	1.62%	1.22%	-0.40%
3	Usha Martin Limited ₹3.24 Cr	Industrial Products	3.27%	2.92%	-0.35%
4	Ask Automotive Limited ₹1.69 Cr	Auto Components	1.70%	1.53%	-0.17%
5	HDFC Bank Limited ₹3.62 Cr	Banks	3.40%	3.27%	-0.13%
6	ICICI Bank Limited ₹2.25 Cr	Banks	2.13%	2.03%	-0.10%
7	Infosys Limited ₹65.74 L	IT - Software	0.69%	0.59%	-0.10%
8	Reliance Industries Limited ₹3.15 Cr	Petroleum Products	2.93%	2.84%	-0.09%
9	Suprajit Engineering Limited ₹1.49 Cr	Auto Components	1.42%	1.34%	-0.08%
10	Redington Limited ₹3.42 Cr	Commercial Services & Supplies	3.14%	3.09%	-0.05%
11	Bharti Airtel Limited ₹1.42 Cr	Telecom - Services	1.33%	1.28%	-0.05%
12	Kotak Mahindra Bank Limited ₹3.34 Cr	Banks	3.05%	3.01%	-0.04%
13	Rainbow Childrens Medicare Limited ₹2.19 Cr	Healthcare Services	2.02%	1.98%	-0.04%
14	Bank of Baroda ₹1.53 Cr	Banks	1.42%	1.38%	-0.04%
15	Tata Consultancy Services Limited ₹92.15 L	IT - Software	0.87%	0.83%	-0.04%
16	Axis Bank Limited ₹4.94 Cr	Banks	4.48%	4.45%	-0.03%
17	Alivus Life Sciences ₹1.14 Cr	Pharmaceuticals & Biotechnology	1.06%	1.03%	-0.03%
18	UNO Minda Limited ₹1.56 Cr	Auto Components	1.43%	1.41%	-0.02%
19	Ashok Leyland Limited ₹44.57 L	Agricultural, Commercial & Construction Vehicles	0.42%	0.40%	-0.02%
20	Union Bank of India ₹34.02 L	Banks	0.33%	0.31%	-0.02%
21	Supreme Industries Limited ₹15.83 L	Industrial Products	0.16%	0.14%	-0.02%
22	United Spirits Limited ₹1.19 Cr	Beverages	1.09%	1.08%	-0.01%
23	360 One WAM Limited ₹56.91 L	Capital Markets	0.52%	0.51%	-0.01%
24	Tata Motors Ltd ₹16.40 L	Agricultural, Commercial & Construction Vehicles	0.16%	0.15%	-0.01%

Full Portfolio

57 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Axis Bank Limited ₹4.94 Cr	Banks	4.45%
2	HDFC Bank Limited ₹3.62 Cr	Banks	3.27%
3	Redington Limited ₹3.42 Cr	Commercial Services & Supplies	3.09%
4	Kotak Mahindra Bank Limited ₹3.34 Cr	Banks	3.01%
5	Usha Martin Limited ₹3.24 Cr	Industrial Products	2.92%
6	Reliance Industries Limited ₹3.15 Cr	Petroleum Products	2.84%
7	CreditAccess Grameen Limited ₹2.57 Cr	Finance	2.32%
8	Varun Beverages Limited ₹2.43 Cr	Beverages	2.20%
9	ICICI Bank Limited ₹2.25 Cr	Banks	2.03%
10	Rainbow Childrens Medicare Limited ₹2.19 Cr	Healthcare Services	1.98%
11	UPL Limited ₹2.13 Cr	Fertilizers & Agrochemicals	1.92%
12	Indegene Limited ₹2.01 Cr	Healthcare Services	1.81%
13	BLS International Services Limited ₹2.00 Cr	Leisure Services	1.80%
14	YASH HIGHVOLTAGE LTD ₹1.99 Cr	ELECTRICAL EQUIPMENT	1.79%
15	Senco Gold Limited ₹1.78 Cr	Consumer Durables	1.61%
16	Pricol Limited ₹1.72 Cr	Auto Components	1.55%
17	Ask Automotive Limited ₹1.69 Cr	Auto Components	1.53%
18	Canara Robeco Asset Management Co Ltd/India ₹1.65 Cr	Capital Markets	1.48%
19	Aditya Birla Sun Life AMC Limited ₹1.57 Cr	Capital Markets	1.42%
20	UNO Minda Limited ₹1.56 Cr	Auto Components	1.41%
21	Bank of Baroda ₹1.53 Cr	Banks	1.38%
22	Fiem Industries Ltd ₹1.53 Cr	Auto Components	1.38%
23	Larsen & Toubro Limited ₹1.49 Cr	Construction	1.34%
24	Suprajit Engineering Limited ₹1.49 Cr	Auto Components	1.34%
25	S.J.S. Enterprises Limited ₹1.45 Cr	Auto Components	1.31%
26	Bharti Airtel Limited ₹1.42 Cr	Telecom - Services	1.28%
27	Sansera Engineering Limited ₹1.35 Cr	Auto Components	1.22%
28	GNG Electronics Ltd. ₹1.32 Cr	IT - Hardware	1.19%
29	C.E. Info Systems Limited ₹1.20 Cr	IT - Software	1.08%
30	United Spirits Limited ₹1.19 Cr	Beverages	1.08%
31	Lumax Industries Ltd ₹1.17 Cr	Auto Components	1.06%
32	Alivus Life Sciences ₹1.14 Cr	Pharmaceuticals & Biotechnology	1.03%
33	REC Limited ₹1.13 Cr	Finance	1.02%
34	Dhanuka Agritech Limited ₹1.08 Cr	Fertilizers & Agrochemicals	0.97%
35	Action Construction Equipment Limited ₹1.07 Cr	Agricultural, Commercial & Construction Vehicles	0.96%
36	SKY GOLD AND DIAMONDS LIMITED ₹99.86 L	Consumer Durables	0.90%
37	Tata Consultancy Services Limited ₹92.15 L	IT - Software	0.83%
38	Power Finance Corporation Limited ₹89.68 L	Finance	0.81%
39	Samvardhana Motherson International Limited ₹85.30 L	Auto Components	0.77%
40	Narayana Hrudayalaya Limited ₹79.50 L	Healthcare Services	0.72%
41	Aditya Birla Capital Limited ₹77.74 L	Finance	0.70%
42	Kirloskar Oil Engines Limited ₹67.93 L	Industrial Products	0.61%
43	Infosys Limited ₹65.74 L	IT - Software	0.59%
44	Bank of Maharashtra ₹62.70 L	Banks	0.57%
45	Interarch Building Solutions Ltd. ₹62.65 L	Construction	0.57%
46	360 One WAM Limited ₹56.91 L	Capital Markets	0.51%
47	Kewal Kiran Clothing Limited ₹56.98 L	Textiles & Apparels	0.51%
48	Computer Age Management Services Limited ₹55.40 L	Capital Markets	0.50%
49	InterGlobe Aviation Limited ₹50.77 L	Transport Services	0.46%
50	KPIT Technologies Limited ₹49.34 L	IT - Software	0.45%
51	Gulf Oil Lubricants India Limited ₹49.17 L	Petroleum Products	0.44%
52	PI Industries Limited ₹45.82 L	Fertilizers & Agrochemicals	0.41%
53	Ashok Leyland Limited ₹44.57 L	Agricultural, Commercial & Construction Vehicles	0.40%
54	Union Bank of India ₹34.02 L	Banks	0.31%
55	Nippon Life India Asset Management Limited ₹20.20 L	Capital Markets	0.18%
56	Tata Motors Ltd ₹16.40 L	Agricultural, Commercial & Construction Vehicles	0.15%
57	Supreme Industries Limited ₹15.83 L	Industrial Products	0.14%