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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹83.26 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.8%

Diversified

Top 10 Weight

29.1%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

15.4% of portfolio

📋 What Happened This Month Navi Aggressive Hybrid Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Motilal Oswal Financial Services Limited (Capital Markets) at 0.54% weight. Computer Age Management Services Limited was the biggest exit (Capital Markets), which was held at 0.54%. Among existing holdings, Redington Limited saw the biggest increase — now at 3.84% of the portfolio. S.J.S. Enterprises Limited was trimmed the most, now at 0.97%. Axis Bank Limited remains the top holding with Banks the dominant sector at 15.4%. ↓ 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

+2.57%

+6.21%

+5.62%

+6.35%

Latest NAV

₹25.25

14 Jul 2026

52W High

₹25.43

-1% from High

52W Low

₹20.59

+23% 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)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.98

Penalises downside volatility only.

Std Deviation (3Y)

11.3%

Lower = more consistent returns.

NAV Chart ₹25.25 14 Jul 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: ₹25.25

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	15.4%	▲ +0.4%
Auto Components	11.0%	10.2%	▼ -0.8%
Finance	4.8%	5.1%	▲ +0.3%
Healthcare Services	4.8%	4.8%	● 0.0%
Industrial Products	4.6%	4.6%	● 0.0%
Capital Markets	4.2%	4.2%	● +0.0%
Commercial Services & Supplies	3.2%	3.8%	▲ +0.6%
Petroleum Products	3.1%	3.0%	▼ -0.1%
Fertilizers & Agrochemicals	3.3%	2.9%	▼ -0.4%
Beverages	2.3%	2.3%	● 0.0%

🟢

Biggest New Buy

Motilal Oswal Financial Services Limited

0.54% weight · Capital Markets

🔴

Biggest Exit

Computer Age Management Services Limited

0.54% was held · Capital Markets

↑

Biggest Add

Redington Limited

+0.63% · now 3.84%

↓

Biggest Trim

S.J.S. Enterprises Limited

-0.55% · now 0.97%

🤝 Other funds also bought this month

Motilal Oswal Financial Services Limited 9 funds

SHANTI GOLD INTERNATIONAL LIMITED 2 funds

👋 Other funds also exited

KPIT Technologies Limited 11 funds

Computer Age Management Services Limited 10 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 23 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Motilal Oswal Financial Services Limited ₹61.83 L	Capital Markets	0.54%
2	SHANTI GOLD INTERNATIONAL LIMITED ₹59.28 L	ENGINEERING SERVICES	0.52%

#	Stock	Sector	Last Weight (May 2026)
1	Computer Age Management Services Limited ₹59.36 L	Capital Markets	0.54%
2	KPIT Technologies Limited ₹50.18 L	IT - Software	0.45%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Redington Limited ₹4.38 Cr	Commercial Services & Supplies	3.21%	3.84%	+0.63%
2	GNG Electronics Ltd. ₹1.94 Cr	IT - Hardware	1.23%	1.70%	+0.47%
3	CreditAccess Grameen Limited ₹2.95 Cr	Finance	2.31%	2.58%	+0.27%
4	YASH HIGHVOLTAGE LTD ₹1.95 Cr	ELECTRICAL EQUIPMENT	1.45%	1.71%	+0.26%
5	HDFC Bank Limited ₹3.75 Cr	Banks	3.15%	3.28%	+0.13%
6	ICICI Bank Limited ₹2.45 Cr	Banks	2.02%	2.15%	+0.13%
7	Kirloskar Oil Engines Limited ₹94.56 L	Industrial Products	0.70%	0.83%	+0.13%
8	Action Construction Equipment Limited ₹1.23 Cr	Agricultural, Commercial & Construction Vehicles	0.96%	1.08%	+0.12%
9	InterGlobe Aviation Limited ₹63.45 L	Transport Services	0.47%	0.56%	+0.09%
10	Aditya Birla Sun Life AMC Limited ₹1.79 Cr	Capital Markets	1.49%	1.57%	+0.08%
11	Axis Bank Limited ₹5.24 Cr	Banks	4.52%	4.59%	+0.07%
12	Bank of Maharashtra ₹73.15 L	Banks	0.57%	0.64%	+0.07%
13	Pricol Limited ₹1.81 Cr	Auto Components	1.52%	1.58%	+0.06%
14	Alivus Life Sciences ₹1.27 Cr	Pharmaceuticals & Biotechnology	1.05%	1.11%	+0.06%
15	Kewal Kiran Clothing Limited ₹59.61 L	Textiles & Apparels	0.47%	0.52%	+0.05%
16	United Spirits Limited ₹1.22 Cr	Beverages	1.03%	1.07%	+0.04%
17	REC Limited ₹1.16 Cr	Finance	0.98%	1.02%	+0.04%
18	Powerica Ltd. ₹61.68 L	Industrial Products	0.50%	0.54%	+0.04%
19	Interarch Building Solutions Ltd. ₹57.87 L	Construction	0.47%	0.51%	+0.04%
20	Aditya Birla Capital Limited ₹88.19 L	Finance	0.74%	0.77%	+0.03%
21	Gulf Oil Lubricants India Limited ₹53.09 L	Petroleum Products	0.44%	0.47%	+0.03%
22	Narayana Hrudayalaya Limited ₹88.73 L	Healthcare Services	0.77%	0.78%	+0.01%
23	Tata Motors Ltd ₹16.92 L	Agricultural, Commercial & Construction Vehicles	0.14%	0.15%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	S.J.S. Enterprises Limited ₹1.11 Cr	Auto Components	1.52%	0.97%	-0.55%
2	SKY GOLD AND DIAMONDS LIMITED ₹63.91 L	Consumer Durables	1.03%	0.56%	-0.47%
3	UPL Limited ₹1.90 Cr	Fertilizers & Agrochemicals	1.93%	1.66%	-0.27%
4	Usha Martin Limited ₹3.56 Cr	Industrial Products	3.27%	3.12%	-0.15%
5	Reliance Industries Limited ₹2.85 Cr	Petroleum Products	2.63%	2.50%	-0.13%
6	Senco Gold Limited ₹1.88 Cr	Consumer Durables	1.78%	1.65%	-0.13%
7	BLS International Services Limited ₹1.80 Cr	Leisure Services	1.69%	1.58%	-0.11%
8	Dhanuka Agritech Limited ₹1.03 Cr	Fertilizers & Agrochemicals	1.02%	0.91%	-0.11%
9	Lumax Industries Ltd ₹1.21 Cr	Auto Components	1.16%	1.06%	-0.10%
10	Tata Consultancy Services Limited ₹75.67 L	IT - Software	0.76%	0.66%	-0.10%
11	Infosys Limited ₹55.65 L	IT - Software	0.58%	0.49%	-0.09%
12	Varun Beverages Limited ₹1.36 Cr	Beverages	1.28%	1.20%	-0.08%
13	Ask Automotive Limited ₹1.73 Cr	Auto Components	1.58%	1.52%	-0.06%
14	UNO Minda Limited ₹1.52 Cr	Auto Components	1.39%	1.33%	-0.06%
15	Indegene Limited ₹2.11 Cr	Healthcare Services	1.89%	1.85%	-0.04%
16	C.E. Info Systems Limited ₹1.05 Cr	IT - Software	0.96%	0.92%	-0.04%
17	PI Industries Limited ₹38.33 L	Fertilizers & Agrochemicals	0.38%	0.34%	-0.04%
18	Suprajit Engineering Limited ₹1.65 Cr	Auto Components	1.48%	1.45%	-0.03%
19	Canara Robeco Asset Management Co Ltd/India ₹1.61 Cr	Capital Markets	1.44%	1.41%	-0.03%
20	Fiem Industries Ltd ₹1.58 Cr	Auto Components	1.42%	1.39%	-0.03%
21	Bank of Baroda ₹1.58 Cr	Banks	1.41%	1.38%	-0.03%
22	Power Finance Corporation Limited ₹84.86 L	Finance	0.77%	0.74%	-0.03%
23	360 One WAM Limited ₹59.10 L	Capital Markets	0.55%	0.52%	-0.03%
24	Kotak Mahindra Bank Limited ₹3.42 Cr	Banks	3.02%	3.00%	-0.02%
25	Larsen & Toubro Limited ₹1.53 Cr	Construction	1.36%	1.34%	-0.02%
26	Bharti Airtel Limited ₹1.40 Cr	Telecom - Services	1.24%	1.22%	-0.02%
27	Samvardhana Motherson International Limited ₹1.04 Cr	Auto Components	0.93%	0.91%	-0.02%
28	Supreme Industries Limited ₹13.80 L	Industrial Products	0.14%	0.12%	-0.02%
29	Rainbow Childrens Medicare Limited ₹2.47 Cr	Healthcare Services	2.18%	2.17%	-0.01%
30	Ashok Leyland Limited ₹43.37 L	Agricultural, Commercial & Construction Vehicles	0.39%	0.38%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Axis Bank Limited ₹5.24 Cr	Banks	4.59%
2	Redington Limited ₹4.38 Cr	Commercial Services & Supplies	3.84%
3	HDFC Bank Limited ₹3.75 Cr	Banks	3.28%
4	Usha Martin Limited ₹3.56 Cr	Industrial Products	3.12%
5	Kotak Mahindra Bank Limited ₹3.42 Cr	Banks	3.00%
6	CreditAccess Grameen Limited ₹2.95 Cr	Finance	2.58%
7	Reliance Industries Limited ₹2.85 Cr	Petroleum Products	2.50%
8	Rainbow Childrens Medicare Limited ₹2.47 Cr	Healthcare Services	2.17%
9	ICICI Bank Limited ₹2.45 Cr	Banks	2.15%
10	Indegene Limited ₹2.11 Cr	Healthcare Services	1.85%
11	YASH HIGHVOLTAGE LTD ₹1.95 Cr	ELECTRICAL EQUIPMENT	1.71%
12	GNG Electronics Ltd. ₹1.94 Cr	IT - Hardware	1.70%
13	UPL Limited ₹1.90 Cr	Fertilizers & Agrochemicals	1.66%
14	Senco Gold Limited ₹1.88 Cr	Consumer Durables	1.65%
15	Pricol Limited ₹1.81 Cr	Auto Components	1.58%
16	BLS International Services Limited ₹1.80 Cr	Leisure Services	1.58%
17	Aditya Birla Sun Life AMC Limited ₹1.79 Cr	Capital Markets	1.57%
18	Ask Automotive Limited ₹1.73 Cr	Auto Components	1.52%
19	Suprajit Engineering Limited ₹1.65 Cr	Auto Components	1.45%
20	Canara Robeco Asset Management Co Ltd/India ₹1.61 Cr	Capital Markets	1.41%
21	Fiem Industries Ltd ₹1.58 Cr	Auto Components	1.39%
22	Bank of Baroda ₹1.58 Cr	Banks	1.38%
23	Larsen & Toubro Limited ₹1.53 Cr	Construction	1.34%
24	UNO Minda Limited ₹1.52 Cr	Auto Components	1.33%
25	Bharti Airtel Limited ₹1.40 Cr	Telecom - Services	1.22%
26	Varun Beverages Limited ₹1.36 Cr	Beverages	1.20%
27	Alivus Life Sciences ₹1.27 Cr	Pharmaceuticals & Biotechnology	1.11%
28	Action Construction Equipment Limited ₹1.23 Cr	Agricultural, Commercial & Construction Vehicles	1.08%
29	United Spirits Limited ₹1.22 Cr	Beverages	1.07%
30	Lumax Industries Ltd ₹1.21 Cr	Auto Components	1.06%
31	REC Limited ₹1.16 Cr	Finance	1.02%
32	S.J.S. Enterprises Limited ₹1.11 Cr	Auto Components	0.97%
33	C.E. Info Systems Limited ₹1.05 Cr	IT - Software	0.92%
34	Dhanuka Agritech Limited ₹1.03 Cr	Fertilizers & Agrochemicals	0.91%
35	Samvardhana Motherson International Limited ₹1.04 Cr	Auto Components	0.91%
36	Kirloskar Oil Engines Limited ₹94.56 L	Industrial Products	0.83%
37	Narayana Hrudayalaya Limited ₹88.73 L	Healthcare Services	0.78%
38	Aditya Birla Capital Limited ₹88.19 L	Finance	0.77%
39	Power Finance Corporation Limited ₹84.86 L	Finance	0.74%
40	Tata Consultancy Services Limited ₹75.67 L	IT - Software	0.66%
41	Bank of Maharashtra ₹73.15 L	Banks	0.64%
42	InterGlobe Aviation Limited ₹63.45 L	Transport Services	0.56%
43	SKY GOLD AND DIAMONDS LIMITED ₹63.91 L	Consumer Durables	0.56%
44	Motilal Oswal Financial Services Limited ₹61.83 L	Capital Markets	0.54%
45	Powerica Ltd. ₹61.68 L	Industrial Products	0.54%
46	360 One WAM Limited ₹59.10 L	Capital Markets	0.52%
47	Kewal Kiran Clothing Limited ₹59.61 L	Textiles & Apparels	0.52%
48	SHANTI GOLD INTERNATIONAL LIMITED ₹59.28 L	ENGINEERING SERVICES	0.52%
49	Interarch Building Solutions Ltd. ₹57.87 L	Construction	0.51%
50	Infosys Limited ₹55.65 L	IT - Software	0.49%
51	Gulf Oil Lubricants India Limited ₹53.09 L	Petroleum Products	0.47%
52	Ashok Leyland Limited ₹43.37 L	Agricultural, Commercial & Construction Vehicles	0.38%
53	PI Industries Limited ₹38.33 L	Fertilizers & Agrochemicals	0.34%
54	Union Bank of India ₹35.35 L	Banks	0.31%
55	Nippon Life India Asset Management Limited ₹23.24 L	Capital Markets	0.20%
56	Tata Motors Ltd ₹16.92 L	Agricultural, Commercial & Construction Vehicles	0.15%
57	Supreme Industries Limited ₹13.80 L	Industrial Products	0.12%