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Navi Aggressive Hybrid Fund Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt INF959L01DC5

NAV / 1-Day Return
Total Assets
1.4 Bil
Inception Date
Apr 30, 2018
Expense Ratio
0.420%
Fee Level
Load
0.00%
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
57%



Holdings

Portfolio Holdings
No.
%
Equity Holding
44 80.00
Bond Holding
3 5.46
Other Holding
8 14.55
Equity Holdings
44
Bond Holdings
3
Other Holdings
8
% Assets in Top 10 Holdings
32
Reported Turnover %
56.64
As of 03/31/24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
BLS International Services Ltd
4.22 Jul 31, 2024 50,811,600
INR Indian Rupee
27.92 Industrials
Usha Martin Ltd
3.43 Jul 31, 2024 41,317,740
INR Indian Rupee
14.29 Basic Materials
EMS Ltd
3.29 Jun 30, 2024 39,601,730
INR Indian Rupee
93.90 Industrials
Lumax Industries Ltd
3.01 Oct 31, 2024 36,284,820
INR Indian Rupee
-4.59 Consumer Cyclical
UPL Ltd
2.77 Apr 30, 2024 33,316,500
INR Indian Rupee
4.56 Basic Materials
Redington Ltd
2.73 Sep 30, 2024 32,931,520
INR Indian Rupee
22.04 Technology
Reliance Industries Ltd
2.56 May 31, 2018 30,872,430
INR Indian Rupee
-3.98 20.04 Energy
Cipla Ltd
2.51 May 31, 2024 30,274,200
INR Indian Rupee
12.52 Healthcare
HDFC Bank Ltd
2.48 Apr 30, 2018 29,904,430
INR Indian Rupee
7.72 Financial Services
Senco Gold Ltd
2.41 Sep 30, 2024 29,066,110
INR Indian Rupee
36.34 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 55 largest holdings are available for display across Equity, Bond and Other.


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