Market Snapshot

BSE Sensex: 81596.63 0.51%
BSE 500: 35742.34 0.64%
BSE 200: 11245.03 0.67%
BSE 100: 25980.81 0.64%
BSE MidCap: 44786.03 0.90%
BSE SmallCap: 51200.19 0.51%
BSE BANKEX: 62517.22 0.27%
BSE IT: 37019.37 0.59%
Nifty 50: 24813.45 0.52%
Nifty 500: 22730.65 0.64%
Nifty 200: 13795.2 0.66%
Nifty 100: 25409.1 0.64%
Nifty Midcap 100: 56619.6 0.78%
Nifty Small 100: 17548.6 0.38%
Nifty IT: 37540.1 0.69%
Nifty PSU Bank: 6707.1 0.67%

News:

NSE SME IPO of Dar Credit & Ca...
Trident spurts after Q4 PAT cl...
Torrent Pharma gains as Q4 PAT...
J. Kumar Infra gains after Q4 ...
Fineotex Chemical Ltd leads lo...

Euro to INR: 95.92 0.40%
Pound to INR: 114.01 0.34%
Yen to INR: 0.59 0.25%
Dollar to INR: 85.43 -0.16%

My Portfolio:

0.00 0

Navi Aggressive Hybrid Fund - Regular (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Ashutosh Shirwaikar

21 May 25 | 12:00 AM

19.93 0.15 (0.75%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Muthoot Finance	5.02%	4.80%
HDFC Bank	4.80%	4.51%
Punjab Natl.Bank	4.29%	0.82%
Bank of Baroda	4.27%	0%
Axis Bank	4.25%	2.40%
Redington	4.04%	2.73%
Reliance Industr	3.79%	2.56%
UPL	3.66%	2.77%
BLS Internat.	3.63%	4.22%
Sansera Enginee.	3.60%	2.00%
Lumax Industries	3.42%	3.01%
Net CA & Others	3.25%	5.05%
EMS	3.23%	3.29%
Usha Martin	3.20%	3.43%
Varun Beverages	3.01%	0.48%
CreditAcc. Gram.	2.58%	2.30%
Cipla	2.47%	2.51%
ICICI Bank	2.45%	2.24%
Zydus Lifesci.	2.17%	2.28%
Hind. Unilever	2.11%	2.09%
TCS	2.06%	1.23%
M M Forgings	2.05%	2.20%
Infosys	1.98%	1.73%
Fiem Industries	1.97%	1.50%
Senco Gold	1.82%	2.41%
Bharti Airtel	1.81%	1.59%
Time Technoplast	1.73%	1.66%
Bajaj Finance	1.72%	0%
Interglobe Aviat	1.55%	1.32%
Gabriel India	1.50%	1.75%
ITC	1.38%	1.57%
Suprajit Engg.	1.33%	1.01%
Shriram Finance	1.22%	1.03%
Alivus Life	1.18%	2.09%
Indegene	1.08%	0.55%
Uno Minda	0.98%	0%
Tata Consumer	0.80%	0.70%
Power Grid Corpn	0.78%	0.75%
Jio Financial	0.64%	0.81%
Ashok Leyland	0.56%	0.58%
Jubilant Food.	0.56%	0.08%
Tips Music	0.47%	0.54%
Safari Inds.	0.41%	0.52%
PDS	0.38%	0.48%
Aurobindo Pharma	0.27%	0.85%
Zen Technologies	0.27%	0.43%
UPL PP	0.26%	0.13%

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