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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹80.76 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.2%

Diversified

Top 10 Weight

28.2%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

15.0% of portfolio

📋 What Happened This Month Navi Aggressive Hybrid Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Powerica Ltd. (Industrial Products) at 0.50% weight. Sansera Engineering Limited was the biggest exit (Auto Components), which was held at 1.22%. Among existing holdings, Usha Martin Limited saw the biggest increase — now at 3.27% of the portfolio. Varun Beverages Limited was trimmed the most, now at 1.28%. 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.

How Has the NAV Performed?

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

+3.60%

+13.42%

+3.92%

+7.96%

Latest NAV

₹25.05

24 Jun 2026

52W High

₹25.08

-0% from High

52W Low

₹20.59

+22% 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

13.7%

+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)

0.73

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.03

Penalises downside volatility only.

Std Deviation (3Y)

11.2%

Lower = more consistent returns.

NAV Chart ₹25.05 24 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: ₹25.05

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	15.0%	● 0.0%
Auto Components	11.6%	11.0%	▼ -0.6%
Healthcare Services	4.5%	4.8%	▲ +0.3%
Finance	4.9%	4.8%	● -0.1%
Industrial Products	3.7%	4.6%	▲ +0.9%
Capital Markets	4.1%	4.2%	▲ +0.1%
Fertilizers & Agrochemicals	3.3%	3.3%	● +0.0%
Commercial Services & Supplies	3.1%	3.2%	▲ +0.1%
Petroleum Products	3.3%	3.1%	▼ -0.2%
Consumer Durables	2.5%	2.8%	▲ +0.3%

🟢

Biggest New Buy

Powerica Ltd.

0.50% weight · Industrial Products

🔴

Biggest Exit

Sansera Engineering Limited

1.22% was held · Auto Components

↑

Biggest Add

Usha Martin Limited

+0.35% · now 3.27%

↓

Biggest Trim

Varun Beverages Limited

-0.92% · now 1.28%

🤝 Other funds also bought this month

Powerica Ltd. 5 funds

👋 Other funds also exited

Sansera Engineering Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 28 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (May 2026)
1	Powerica Ltd. ₹55.15 L	Industrial Products	0.50%

#	Stock	Sector	Last Weight (Apr 2026)
1	Sansera Engineering Limited ₹1.35 Cr	Auto Components	1.22%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Usha Martin Limited ₹3.63 Cr	Industrial Products	2.92%	3.27%	+0.35%
2	S.J.S. Enterprises Limited ₹1.68 Cr	Auto Components	1.31%	1.52%	+0.21%
3	Rainbow Childrens Medicare Limited ₹2.42 Cr	Healthcare Services	1.98%	2.18%	+0.20%
4	Senco Gold Limited ₹1.97 Cr	Consumer Durables	1.61%	1.78%	+0.17%
5	Samvardhana Motherson International Limited ₹1.03 Cr	Auto Components	0.77%	0.93%	+0.16%
6	Suprajit Engineering Limited ₹1.64 Cr	Auto Components	1.34%	1.48%	+0.14%
7	SKY GOLD AND DIAMONDS LIMITED ₹1.15 Cr	Consumer Durables	0.90%	1.03%	+0.13%
8	Redington Limited ₹3.56 Cr	Commercial Services & Supplies	3.09%	3.21%	+0.12%
9	Lumax Industries Ltd ₹1.29 Cr	Auto Components	1.06%	1.16%	+0.10%
10	Kirloskar Oil Engines Limited ₹77.12 L	Industrial Products	0.61%	0.70%	+0.09%
11	Indegene Limited ₹2.10 Cr	Healthcare Services	1.81%	1.89%	+0.08%
12	Axis Bank Limited ₹5.01 Cr	Banks	4.45%	4.52%	+0.07%
13	Aditya Birla Sun Life AMC Limited ₹1.65 Cr	Capital Markets	1.42%	1.49%	+0.07%
14	Ask Automotive Limited ₹1.76 Cr	Auto Components	1.53%	1.58%	+0.05%
15	Dhanuka Agritech Limited ₹1.13 Cr	Fertilizers & Agrochemicals	0.97%	1.02%	+0.05%
16	Narayana Hrudayalaya Limited ₹85.23 L	Healthcare Services	0.72%	0.77%	+0.05%
17	Fiem Industries Ltd ₹1.57 Cr	Auto Components	1.38%	1.42%	+0.04%
18	GNG Electronics Ltd. ₹1.36 Cr	IT - Hardware	1.19%	1.23%	+0.04%
19	Aditya Birla Capital Limited ₹81.74 L	Finance	0.70%	0.74%	+0.04%
20	360 One WAM Limited ₹60.75 L	Capital Markets	0.51%	0.55%	+0.04%
21	Computer Age Management Services Limited ₹59.36 L	Capital Markets	0.50%	0.54%	+0.04%
22	Bank of Baroda ₹1.56 Cr	Banks	1.38%	1.41%	+0.03%
23	Larsen & Toubro Limited ₹1.51 Cr	Construction	1.34%	1.36%	+0.02%
24	Alivus Life Sciences ₹1.16 Cr	Pharmaceuticals & Biotechnology	1.03%	1.05%	+0.02%
25	Nippon Life India Asset Management Limited ₹22.00 L	Capital Markets	0.18%	0.20%	+0.02%
26	Kotak Mahindra Bank Limited ₹3.35 Cr	Banks	3.01%	3.02%	+0.01%
27	UPL Limited ₹2.14 Cr	Fertilizers & Agrochemicals	1.92%	1.93%	+0.01%
28	InterGlobe Aviation Limited ₹52.07 L	Transport Services	0.46%	0.47%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Varun Beverages Limited ₹1.42 Cr	Beverages	2.20%	1.28%	-0.92%
2	YASH HIGHVOLTAGE LTD ₹1.61 Cr	ELECTRICAL EQUIPMENT	1.79%	1.45%	-0.34%
3	Reliance Industries Limited ₹2.91 Cr	Petroleum Products	2.84%	2.63%	-0.21%
4	HDFC Bank Limited ₹3.50 Cr	Banks	3.27%	3.15%	-0.12%
5	C.E. Info Systems Limited ₹1.07 Cr	IT - Software	1.08%	0.96%	-0.12%
6	BLS International Services Limited ₹1.87 Cr	Leisure Services	1.80%	1.69%	-0.11%
7	Interarch Building Solutions Ltd. ₹52.44 L	Construction	0.57%	0.47%	-0.10%
8	Tata Consultancy Services Limited ₹84.14 L	IT - Software	0.83%	0.76%	-0.07%
9	United Spirits Limited ₹1.14 Cr	Beverages	1.08%	1.03%	-0.05%
10	Canara Robeco Asset Management Co Ltd/India ₹1.60 Cr	Capital Markets	1.48%	1.44%	-0.04%
11	Bharti Airtel Limited ₹1.38 Cr	Telecom - Services	1.28%	1.24%	-0.04%
12	REC Limited ₹1.08 Cr	Finance	1.02%	0.98%	-0.04%
13	Power Finance Corporation Limited ₹85.72 L	Finance	0.81%	0.77%	-0.04%
14	Kewal Kiran Clothing Limited ₹52.14 L	Textiles & Apparels	0.51%	0.47%	-0.04%
15	Pricol Limited ₹1.69 Cr	Auto Components	1.55%	1.52%	-0.03%
16	PI Industries Limited ₹41.63 L	Fertilizers & Agrochemicals	0.41%	0.38%	-0.03%
17	UNO Minda Limited ₹1.54 Cr	Auto Components	1.41%	1.39%	-0.02%
18	CreditAccess Grameen Limited ₹2.57 Cr	Finance	2.32%	2.31%	-0.01%
19	ICICI Bank Limited ₹2.24 Cr	Banks	2.03%	2.02%	-0.01%
20	Infosys Limited ₹64.58 L	IT - Software	0.59%	0.58%	-0.01%
21	Ashok Leyland Limited ₹42.75 L	Agricultural, Commercial & Construction Vehicles	0.40%	0.39%	-0.01%
22	Tata Motors Ltd ₹15.18 L	Agricultural, Commercial & Construction Vehicles	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Axis Bank Limited ₹5.01 Cr	Banks	4.52%
2	Usha Martin Limited ₹3.63 Cr	Industrial Products	3.27%
3	Redington Limited ₹3.56 Cr	Commercial Services & Supplies	3.21%
4	HDFC Bank Limited ₹3.50 Cr	Banks	3.15%
5	Kotak Mahindra Bank Limited ₹3.35 Cr	Banks	3.02%
6	Reliance Industries Limited ₹2.91 Cr	Petroleum Products	2.63%
7	CreditAccess Grameen Limited ₹2.57 Cr	Finance	2.31%
8	Rainbow Childrens Medicare Limited ₹2.42 Cr	Healthcare Services	2.18%
9	ICICI Bank Limited ₹2.24 Cr	Banks	2.02%
10	UPL Limited ₹2.14 Cr	Fertilizers & Agrochemicals	1.93%
11	Indegene Limited ₹2.10 Cr	Healthcare Services	1.89%
12	Senco Gold Limited ₹1.97 Cr	Consumer Durables	1.78%
13	BLS International Services Limited ₹1.87 Cr	Leisure Services	1.69%
14	Ask Automotive Limited ₹1.76 Cr	Auto Components	1.58%
15	S.J.S. Enterprises Limited ₹1.68 Cr	Auto Components	1.52%
16	Pricol Limited ₹1.69 Cr	Auto Components	1.52%
17	Aditya Birla Sun Life AMC Limited ₹1.65 Cr	Capital Markets	1.49%
18	Suprajit Engineering Limited ₹1.64 Cr	Auto Components	1.48%
19	YASH HIGHVOLTAGE LTD ₹1.61 Cr	ELECTRICAL EQUIPMENT	1.45%
20	Canara Robeco Asset Management Co Ltd/India ₹1.60 Cr	Capital Markets	1.44%
21	Fiem Industries Ltd ₹1.57 Cr	Auto Components	1.42%
22	Bank of Baroda ₹1.56 Cr	Banks	1.41%
23	UNO Minda Limited ₹1.54 Cr	Auto Components	1.39%
24	Larsen & Toubro Limited ₹1.51 Cr	Construction	1.36%
25	Varun Beverages Limited ₹1.42 Cr	Beverages	1.28%
26	Bharti Airtel Limited ₹1.38 Cr	Telecom - Services	1.24%
27	GNG Electronics Ltd. ₹1.36 Cr	IT - Hardware	1.23%
28	Lumax Industries Ltd ₹1.29 Cr	Auto Components	1.16%
29	Alivus Life Sciences ₹1.16 Cr	Pharmaceuticals & Biotechnology	1.05%
30	United Spirits Limited ₹1.14 Cr	Beverages	1.03%
31	SKY GOLD AND DIAMONDS LIMITED ₹1.15 Cr	Consumer Durables	1.03%
32	Dhanuka Agritech Limited ₹1.13 Cr	Fertilizers & Agrochemicals	1.02%
33	REC Limited ₹1.08 Cr	Finance	0.98%
34	Action Construction Equipment Limited ₹1.06 Cr	Agricultural, Commercial & Construction Vehicles	0.96%
35	C.E. Info Systems Limited ₹1.07 Cr	IT - Software	0.96%
36	Samvardhana Motherson International Limited ₹1.03 Cr	Auto Components	0.93%
37	Narayana Hrudayalaya Limited ₹85.23 L	Healthcare Services	0.77%
38	Power Finance Corporation Limited ₹85.72 L	Finance	0.77%
39	Tata Consultancy Services Limited ₹84.14 L	IT - Software	0.76%
40	Aditya Birla Capital Limited ₹81.74 L	Finance	0.74%
41	Kirloskar Oil Engines Limited ₹77.12 L	Industrial Products	0.70%
42	Infosys Limited ₹64.58 L	IT - Software	0.58%
43	Bank of Maharashtra ₹63.42 L	Banks	0.57%
44	360 One WAM Limited ₹60.75 L	Capital Markets	0.55%
45	Computer Age Management Services Limited ₹59.36 L	Capital Markets	0.54%
46	Powerica Ltd. ₹55.15 L	Industrial Products	0.50%
47	Interarch Building Solutions Ltd. ₹52.44 L	Construction	0.47%
48	InterGlobe Aviation Limited ₹52.07 L	Transport Services	0.47%
49	Kewal Kiran Clothing Limited ₹52.14 L	Textiles & Apparels	0.47%
50	KPIT Technologies Limited ₹50.18 L	IT - Software	0.45%
51	Gulf Oil Lubricants India Limited ₹48.65 L	Petroleum Products	0.44%
52	Ashok Leyland Limited ₹42.75 L	Agricultural, Commercial & Construction Vehicles	0.39%
53	PI Industries Limited ₹41.63 L	Fertilizers & Agrochemicals	0.38%
54	Union Bank of India ₹34.42 L	Banks	0.31%
55	Nippon Life India Asset Management Limited ₹22.00 L	Capital Markets	0.20%
56	Supreme Industries Limited ₹15.51 L	Industrial Products	0.14%
57	Tata Motors Ltd ₹15.18 L	Agricultural, Commercial & Construction Vehicles	0.14%