Scheme

Navi Aggressive Hybrid Fund

Holds 60 companies worth ₹84.4 Cr in Sept 2026.

Fund house
NaviThe fund house that runs this scheme.
AUM
₹115 CrNavi Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.5% on Aug 2026, ₹118 Cr.
Largest holding
Axis BankAxis Bank is 4.1% of this scheme's NAV.
Fund manager
Tanmay SethiRuns it since 1 Feb 2024, as the fund house dates it. With Ashutosh Shirwaikar (fund manager).

Holdings^{(Sept 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	60 companies ·	₹ Cr
	Axis Bank	4.8
	Kotak Mahindra Bank Limited	3.6
	Usha Martin Limited	3.6
	HDFC Bank	3.3
	Reliance Industries	2.6
	Yash Highvoltage Limited	2.4
	Indegene Limited	2.4
	Redington India	2.4
	ICICI Bank	2.4
	Rainbow Children s Medicare Limited	2.3
	Multi Commodity Exchange of India Limited	2.2
	Interarch Building Products Ltd	1.9
	Senco Gold Limited	1.8
	United Phosphorous	1.8
	United Spirits	1.8
	Pricol Limited	1.7
	Minda Industries Limited	1.6
	SHANTI GOLD INTERNATIONAL LIMITED	1.6
	Fiem Industries Limited	1.6
	BLS International Services Limited	1.6
	Bombay Stock Exchange Limited BSE	1.6
	Aditya Birla Sun Life AMC Limited	1.5
	Action Construction Equipment Limited	1.5
	Dhanuka Agritech Limited	1.5
	Canara Robeco Asset Management Co Ltd	1.5
	Larsen and Toubro	1.4
	Bank of Baroda	1.3
	Bharti Airtel Limited	1.3
	Lumax Industries Limited	1.3
	Tata Consultancy Services	1.3
	Powerica Ltd	1.3
	MOTILAL OSWAL FINANCIAL SERVICE LTD	1.2
	Ask Automotive Limited	1.2
	Suprajit Engineering Limited	1.2
	Glenmark Pharmaceuticals	1.2
	Indian Hotels Co	1.2
	Varun Beverages Limited	1.2
	Motherson Sumi Systems	1.2
	S J S Enterprises Limited	1.1
	C E Info Systems Limited	1.1
	Infosys	1.1
	360 One Wam Limited	1.1
	Sky Gold And Diamonds Limited	0.97
	Rec Limited	0.96
	Aditya Birla Capital Limited	0.86
	Narayana Hrudayalaya Limited	0.81
	Power Finance Corporation	0.65
	Bank of Maharashtra	0.63
	Interglobe Aviation Limited	0.59
	Gulf Oil Lubricants India Limited	0.56

Axis Bank
Kotak Mahindra Bank Limited

Market value of each ticked company in Navi Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Axis Bank	Kotak Mahindra Bank Limited
Sept 2025	₹4.4 Cr	₹3.5 Cr
Oct 2025	₹4.8 Cr	₹3.7 Cr
Nov 2025	₹5 Cr	₹3.7 Cr
Dec 2025	₹4.9 Cr	₹3.8 Cr
Jan 2026	₹5.3 Cr	₹3.6 Cr
Feb 2026	₹5.4 Cr	₹3.6 Cr
Mar 2026	₹4.5 Cr	₹3.1 Cr
Apr 2026	₹4.9 Cr	₹3.3 Cr
May 2026	₹5 Cr	₹3.4 Cr
Jun 2026	₹5.2 Cr	₹3.4 Cr
Jul 2026	₹4.8 Cr	₹3.4 Cr
Aug 2026	₹5.1 Cr	₹3.7 Cr
Sept 2026	₹4.8 Cr	₹3.6 Cr

Fig. 1.Market value of each ticked company in Navi Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	17	24.96

Mid Cap	16	14.22

Small Cap	27	34.06

Cash & others		26.76

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Axis Bank	Equity	Banks	38.9K	4.8	4.14
Kotak Mahindra Bank Limited	Equity	Banks	87.1K	3.6	3.15
Usha Martin Limited	Equity	Industrial Products	71.7K	3.6	3.10
HDFC Bank	Equity	Banks	46.9K	3.3	2.89
Reliance Industries	Equity	Petroleum Products	22K	2.6	2.27
Yash Highvoltage Limited	Equity	Electrical Equipment	22.3K	2.4	2.08
Indegene Limited	Equity	Healthcare Services	40.2K	2.4	2.06
Redington India	Equity	Commercial Services & Supplies	58.1K	2.4	2.05
ICICI Bank	Equity	Banks	17.8K	2.4	2.05
Rainbow Children s Medicare Limited	Equity	Healthcare Services	17.5K	2.3	2.00
Multi Commodity Exchange of India Limited	Equity	Capital Markets	6.5K	2.2	1.86
Interarch Building Products Ltd	Equity	Construction	11.1K	1.9	1.61
Senco Gold Limited	Equity	Consumer Durables	56.9K	1.8	1.59
United Phosphorous	Equity	Fertilizers & Agrochemicals	33.2K	1.8	1.56
United Spirits	Equity	Beverages	13K	1.8	1.53
Pricol Limited	Equity	Auto Components	22.5K	1.7	1.46
Minda Industries Limited	Equity	Auto Components	14K	1.6	1.42
SHANTI GOLD INTERNATIONAL LIMITED	Equity	Consumer Durables	52.5K	1.6	1.41
Fiem Industries Limited	Equity	Auto Components	8.47K	1.6	1.38
BLS International Services Limited	Equity	Leisure Services	71.9K	1.6	1.36
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	5K	1.6	1.34
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	15.5K	1.5	1.34
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	12K	1.5	1.28
Dhanuka Agritech Limited	Equity	Fertilizers & Agrochemicals	15.8K	1.5	1.27
Canara Robeco Asset Management Co Ltd	Equity	Capital Markets	65K	1.5	1.27
Larsen and Toubro	Equity	Construction	3.7K	1.4	1.21
Bank of Baroda	Equity	Banks	58K	1.3	1.16
Bharti Airtel Limited	Equity	Telecom - Services	7.54K	1.3	1.15
Lumax Industries Limited	Equity	Auto Components	2.3K	1.3	1.11
Tata Consultancy Services	Equity	IT - Software	6.23K	1.3	1.11
Powerica Ltd	Equity	Electrical Equipment	21K	1.3	1.09
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	12.5K	1.2	1.08
Ask Automotive Limited	Equity	Auto Components	19K	1.2	1.06
Suprajit Engineering Limited	Equity	Auto Components	24.8K	1.2	1.04
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	5K	1.2	1.01
Indian Hotels Co	Equity	Leisure Services	16K	1.2	1.01
Varun Beverages Limited	Equity	Beverages	26.9K	1.2	1.01
Motherson Sumi Systems	Equity	Auto Components	70.4K	1.2	1.00
S J S Enterprises Limited	Equity	Auto Components	5K	1.1	0.98
C E Info Systems Limited	Equity	IT - Software	13K	1.1	0.97
Infosys	Equity	IT - Software	11.1K	1.1	0.95
360 One Wam Limited	Equity	Capital Markets	10.5K	1.1	0.94
Sky Gold And Diamonds Limited	Equity	Consumer Durables	12K	0.97	0.84
Rec Limited	Equity	Finance	32K	0.96	0.83
Aditya Birla Capital Limited	Equity	Finance	22.5K	0.86	0.74
Narayana Hrudayalaya Limited	Equity	Healthcare Services	4.5K	0.81	0.70
Power Finance Corporation	Equity	Finance	20K	0.65	0.57
Bank of Maharashtra	Equity	Banks	80K	0.63	0.55
Interglobe Aviation Limited	Equity	Transport Services	1.18K	0.59	0.51
Gulf Oil Lubricants India Limited	Equity	Petroleum Products	5K	0.56	0.49
Kewal Kiran Clothing	Equity	Textiles & Apparels	12K	0.55	0.48
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	27.5K	0.42	0.37
Union Bank of India	Equity	Banks	20.5K	0.35	0.30
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.5K	0.35	0.30
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.5K	0.35	0.30
GNG Electronics Ltd	Equity	IT - Hardware	4K	0.27	0.24
Creditaccess Grameen Limited	Equity	Finance	1.8K	0.23	0.20
Nippon Life Asset Management Limited	Equity	Capital Markets	2K	0.21	0.19
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	4K	0.17	0.15
SUPREME INDUSTIRES LTD	Equity	Industrial Products	437	0.15	0.13

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.