Market Snapshot

BSE Sensex: 83190.28 -0.41%
BSE 500: 36838.75 -0.34%
BSE 200: 11516.18 -0.39%
BSE 100: 26580.06 -0.42%
BSE MidCap: 46593.14 -0.28%
BSE SmallCap: 54868.69 0.12%
BSE BANKEX: 63758.93 -0.33%
BSE IT: 37649.24 -0.71%
Nifty 50: 25355.25 -0.47%
Nifty 500: 23471.4 -0.37%
Nifty 200: 14152.9 -0.41%
Nifty 100: 25971.35 -0.43%
Nifty Midcap 100: 59159.95 -0.30%
Nifty Small 100: 18956.25 -0.27%
Nifty IT: 38376.65 -0.79%
Nifty PSU Bank: 7035.6 -0.80%

News:

TCS? PAT climbs 4% QoQ to Rs 1...
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Euro to INR: 100.55 -0.15%
Pound to INR: 116.58 -0.19%
Yen to INR: 0.59 -0.73%
Dollar to INR: 85.73 -0.07%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Ashutosh Shirwaikar

10 Jul 25 | 12:00 AM

20.72 -0.06 (-0.28%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.74%	2.38%
Lumax Industries	4.42%	3.89%
Redington	4.11%	3.60%
Axis Bank	3.72%	3.85%
Reliance Industr	3.59%	3.54%
UPL	3.54%	3.50%
Sansera Enginee.	3.29%	3.37%
ICICI Bank	3.09%	2.20%
BLS Internat.	2.89%	3.32%
EMS	2.82%	2.81%
Varun Beverages	2.66%	2.88%
Kotak Mah. Bank	2.49%	0.68%
Usha Martin	2.46%	2.67%
Cipla	2.28%	2.31%
Fiem Industries	2.22%	2.04%
Zydus Lifesci.	2.15%	2.11%
CreditAcc. Gram.	1.91%	2.55%
M M Forgings	1.87%	1.85%
Bharti Airtel	1.69%	1.62%
TCS	1.58%	1.86%
Senco Gold	1.56%	2.34%
Uno Minda	1.54%	1.46%
Gabriel India	1.47%	1.43%
Suprajit Engg.	1.38%	1.24%
Indegene	1.34%	1.46%
Infosys	1.28%	1.82%
Hind. Unilever	1.27%	1.84%
ITC	1.13%	1.18%
Shriram Finance	1.06%	1.00%
Interglobe Aviat	1.04%	0.97%
Alivus Life	0.88%	0.95%
Power Fin.Corpn.	0.68%	0.67%
Jubilant Food.	0.67%	0.65%
Ashok Leyland	0.55%	0.54%
Jio Financial	0.52%	0.67%
Union Bank (I)	0.51%	0%
Cams Services	0.51%	0%
Aditya Birla Cap	0.50%	0%
Indian Bank	0.49%	0%
Tips Music	0.40%	0.41%
JK Paper	0.40%	0.41%
Supreme Inds.	0.31%	0.30%
Zen Technologies	0.29%	0.33%
Narayana Hrudaya	0.26%	0%
UPL PP	0.23%	0.23%
Nippon Life Ind.	0.22%	0%
Tata Motors	0.22%	0.24%
SJS Enterprises	0.22%	0.20%
Astral	0.21%	0.22%
Larsen & Toubro	0.20%	0.21%
Samvardh. Mothe.	0.20%	0.21%
Bank of Maha	0.20%	0%
United Spirits	0.17%	0%

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