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Navi Aggressive Hybrid Fund Direct - Growth Portfolio Analysis
Previously called: Navi Equity Hybrid Direct-G
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 6.72 % |
| Top 5 Stocks (%) | 6.72 % |
| Top 3 Stocks (%) | 6.72 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
33.3333 %
This fund
Vs
68.32 %
Category
Mid Cap Stocks (%)
7.9365 %
This fund
Vs
17.01 %
Category
Small Cap Stocks (%)
30.2302 %
This fund
Vs
14.67 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 38.489999999999995 % | 47.09 Cr | 34.669999999999995 % | 42.65 Cr | 32.05 % | 38.6 Cr | 32.98 % | 37.82 Cr | 31.240000000000002 % | 36.1 Cr | 34.04 % | 40.98 Cr | 38.02 % | 51.41 Cr | 35.510000000000005 % | 38.82 Cr | 37.7 % | 42.67 Cr | 38.36 % | 42.94 Cr | 34.919999999999995 % | 38.63 Cr | 35.85 % | 39 Cr | 36.75 % | 38.13 Cr | 38.15 % | 39.48 Cr | 39.24 % | 39.91 Cr | 38.93000000000001 % | 32.31 Cr | 33.99 % | 28.3 Cr | 35.32 % | 29.41 Cr | 36.370000000000005 % | 29.47 Cr | 36.050000000000004 % | 29.55 Cr | 36.81 % | 31.28 Cr | 37.730000000000004 % | 32.56 Cr | |
| Automobile | 9.1 % | 11.13 Cr | 13.360000000000001 % | 16.41 Cr | 14.620000000000001 % | 17.62 Cr | 13.08 % | 15.01 Cr | 13.360000000000001 % | 15.45 Cr | 9.85 % | 11.87 Cr | 9.19 % | 12.42 Cr | 8.59 % | 9.38 Cr | 6.630000000000001 % | 7.51 Cr | 6.640000000000001 % | 7.44 Cr | 6.15 % | 6.8 Cr | 5.26 % | 5.72 Cr | 6.3100000000000005 % | 6.54 Cr | 6.74 % | 6.97 Cr | 6.470000000000001 % | 6.57 Cr | 7.83 % | 6.49 Cr | 8.370000000000001 % | 6.96 Cr | 7.93 % | 6.6 Cr | 8.3 % | 6.73 Cr | 9.3 % | 7.63 Cr | 9.73 % | 8.26 Cr | 10.33 % | 8.92 Cr | |
| Services | 8.850000000000001 % | 10.82 Cr | 8.780000000000001 % | 10.78 Cr | 9.27 % | 11.15 Cr | 10.38 % | 11.91 Cr | 10.629999999999999 % | 12.28 Cr | 9.370000000000001 % | 11.29 Cr | 7.99 % | 10.82 Cr | 8.620000000000001 % | 9.41 Cr | 7.01 % | 7.93 Cr | 4.57 % | 5.1 Cr | 4.359999999999999 % | 4.82 Cr | 2.5999999999999996 % | 2.82 Cr | 1.71 % | 1.77 Cr | 1.57 % | 1.62 Cr | 1.09 % | 1.11 Cr | 0 % | 0 | 1.0 % | 83.15 L | 0.98 % | 81.68 L | 1.11 % | 89.98 L | 0.97 % | 79.36 L | 1.1 % | 93.48 L | 1.09 % | 93.82 L | |
| Healthcare | 7.450000000000001 % | 9.11 Cr | 7.460000000000001 % | 9.18 Cr | 6.83 % | 8.22 Cr | 7.390000000000001 % | 8.48 Cr | 7.17 % | 8.28 Cr | 8.55 % | 10.31 Cr | 8.129999999999999 % | 11 Cr | 8.270000000000001 % | 9.04 Cr | 7.14 % | 8.08 Cr | 9.04 % | 10.09 Cr | 8.399999999999999 % | 9.28 Cr | 8.18 % | 8.89 Cr | 6.93 % | 7.18 Cr | 6.56 % | 6.79 Cr | 7.02 % | 7.13 Cr | 7.8100000000000005 % | 6.47 Cr | 7.41 % | 6.16 Cr | 6.800000000000001 % | 5.66 Cr | 6.700000000000001 % | 5.42 Cr | 5.909999999999999 % | 4.84 Cr | 6.09 % | 5.17 Cr | 6.35 % | 5.47 Cr | |
| Consumer Staples | 5.57 % | 6.82 Cr | 5.7 % | 7.01 Cr | 6.3100000000000005 % | 7.6 Cr | 6.78 % | 7.77 Cr | 7.3 % | 8.44 Cr | 4.84 % | 5.81 Cr | 3.9600000000000004 % | 5.37 Cr | 5.04 % | 5.51 Cr | 5.97 % | 6.77 Cr | 5.840000000000001 % | 6.54 Cr | 5.12 % | 5.65 Cr | 7.01 % | 7.64 Cr | 7.43 % | 7.71 Cr | 7.669999999999999 % | 7.93 Cr | 7.06 % | 7.17 Cr | 6.75 % | 5.61 Cr | 6.55 % | 5.45 Cr | 6.59 % | 5.48 Cr | 6.15 % | 4.98 Cr | 6.120000000000001 % | 5.02 Cr | 5.8 % | 4.92 Cr | 5.7 % | 4.92 Cr | |
| Chemicals | 4.44 % | 5.43 Cr | 3.85 % | 4.73 Cr | 3.73 % | 4.49 Cr | 4.15 % | 4.76 Cr | 3.92 % | 4.52 Cr | 2.9 % | 3.48 Cr | 2.29 % | 3.09 Cr | 2.13 % | 2.32 Cr | 2.44 % | 2.76 Cr | 1.9699999999999998 % | 2.2 Cr | 3.2 % | 3.54 Cr | 3.83 % | 4.16 Cr | 3.01 % | 3.13 Cr | 2.8 % | 2.89 Cr | 1.48 % | 1.5 Cr | 1.25 % | 1.03 Cr | 1.33 % | 1.1 Cr | 1.05 % | 87.18 L | 1.0 % | 80.77 L | 0.95 % | 77.37 L | 0.47 % | 40.1 L | 0 % | 0 | |
| Energy | 4.07 % | 4.97 Cr | 4.13 % | 5.07 Cr | 4.29 % | 5.17 Cr | 5.0 % | 5.74 Cr | 4.57 % | 5.29 Cr | 3.31 % | 3.99 Cr | 3.1 % | 4.19 Cr | 3.0700000000000003 % | 3.36 Cr | 6.529999999999999 % | 7.4 Cr | 5.430000000000001 % | 6.07 Cr | 6.0 % | 6.63 Cr | 6.31 % | 6.86 Cr | 6.12 % | 6.35 Cr | 6.27 % | 6.48 Cr | 6.45 % | 6.56 Cr | 7.790000000000001 % | 6.46 Cr | 8.13 % | 6.76 Cr | 7.460000000000001 % | 6.21 Cr | 7.14 % | 5.79 Cr | 6.84 % | 5.6 Cr | 6.74 % | 5.72 Cr | 7.3500000000000005 % | 6.34 Cr | |
| Construction | 2.67 % | 3.26 Cr | 2.9899999999999998 % | 3.67 Cr | 3.02 % | 3.64 Cr | 3.15 % | 3.61 Cr | 3.23 % | 3.74 Cr | 3.29 % | 3.96 Cr | 2.29 % | 3.1 Cr | 2.29 % | 2.5 Cr | 1.44 % | 1.62 Cr | 1.63 % | 1.82 Cr | 1.63 % | 1.8 Cr | 0.56 % | 61.08 L | 0.31 % | 31.79 L | 0.26 % | 26.57 L | 0.24 % | 24.63 L | 2.7199999999999998 % | 2.25 Cr | 1.79 % | 1.49 Cr | 1.66 % | 1.38 Cr | 1.94 % | 1.57 Cr | 1.74 % | 1.42 Cr | 1.8 % | 1.53 Cr | 1.72 % | 1.48 Cr | |
| Technology | 2.65 % | 3.24 Cr | 2.6399999999999997 % | 3.25 Cr | 3.68 % | 4.43 Cr | 3.9 % | 4.47 Cr | 4.04 % | 4.67 Cr | 2.96 % | 3.56 Cr | 3.45 % | 4.68 Cr | 3.5 % | 3.82 Cr | 4.069999999999999 % | 4.6 Cr | 4.79 % | 5.36 Cr | 6.36 % | 7.04 Cr | 8.530000000000001 % | 9.28 Cr | 7.99 % | 8.29 Cr | 8.21 % | 8.5 Cr | 8.77 % | 8.91 Cr | 11.68 % | 9.7 Cr | 11.23 % | 9.34 Cr | 10.69 % | 8.9 Cr | 10.219999999999999 % | 8.28 Cr | 10.07 % | 8.26 Cr | 10.080000000000002 % | 8.57 Cr | 9.690000000000001 % | 8.36 Cr | |
| Metals & Mining | 2.63 % | 3.21 Cr | 3.36 % | 4.12 Cr | 4.52 % | 5.43 Cr | 4.85 % | 5.56 Cr | 5.25 % | 6.07 Cr | 5.630000000000001 % | 6.77 Cr | 5.6899999999999995 % | 7.68 Cr | 6.6499999999999995 % | 7.27 Cr | 6.1899999999999995 % | 7.01 Cr | 5.86 % | 6.54 Cr | 4.75 % | 5.26 Cr | 2.1399999999999997 % | 2.32 Cr | 2.73 % | 2.83 Cr | 2.59 % | 2.67 Cr | 2.12 % | 2.16 Cr | 2.37 % | 1.97 Cr | 2.49 % | 2.07 Cr | 2.63 % | 2.19 Cr | 2.3499999999999996 % | 1.91 Cr | 2.2 % | 1.8 Cr | 2.0700000000000003 % | 1.76 Cr | 0.96 % | 82.77 L | |
| Consumer Discretionary | 2.24 % | 2.73 Cr | 1.45 % | 1.78 Cr | 2.7399999999999998 % | 3.3 Cr | 2.76 % | 3.16 Cr | 2.23 % | 2.57 Cr | 3.41 % | 4.1 Cr | 3.23 % | 4.35 Cr | 2.41 % | 2.64 Cr | 1.65 % | 1.86 Cr | 1.05 % | 1.17 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 1.63 % | 1.99 Cr | 1.64 % | 2.01 Cr | 1.62 % | 1.95 Cr | 1.96 % | 2.25 Cr | 1.81 % | 2.09 Cr | 1.59 % | 1.91 Cr | 1.45 % | 1.96 Cr | 0.81 % | 88.69 L | 0.83 % | 94.02 L | 0.78 % | 87.39 L | 0.74 % | 82.03 L | 0.73 % | 79.42 L | 0.73 % | 75.5 L | 0.7 % | 72.72 L | 0.66 % | 67.57 L | 0.74 % | 61.78 L | 0.77 % | 64.38 L | 0.68 % | 56.77 L | 0.69 % | 55.8 L | 0.61 % | 50.29 L | 0.72 % | 61.07 L | 0.65 % | 56.06 L | |
| Materials | 2.53 % | 3.09 Cr | 0.51 % | 62.06 L | 0.52 % | 62.35 L | 0 % | 0 | 1.73 % | 1.99 Cr | 3.8600000000000003 % | 4.64 Cr | 3.59 % | 4.85 Cr | 4.41 % | 4.81 Cr | 2.84 % | 3.21 Cr | 2.42 % | 2.7 Cr | 2.43 % | 2.68 Cr | 3.62 % | 3.93 Cr | 3.33 % | 3.45 Cr | 3.19 % | 3.29 Cr | 0 % | 0 | 0 % | 0 | 5.38 % | 4.48 Cr | 5.37 % | 4.47 Cr | 5.95 % | 4.82 Cr | 6.489999999999999 % | 5.32 Cr | 6.1899999999999995 % | 5.26 Cr | 6.08 % | 5.24 Cr | |
| Textiles | 0.49 % | 60.31 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.01 % | 1.09 Cr | 0.97 % | 1 Cr | 0.94 % | 97.39 L | 0.95 % | 96.46 L | 1.16 % | 96.06 L | 1.25 % | 1.04 Cr | 1.29 % | 1.07 Cr | 1.29 % | 1.04 Cr | 1.29 % | 1.05 Cr | 1.28 % | 1.09 Cr | 1.3 % | 1.12 Cr | |
| Capital Goods | 0.25 % | 30.97 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.35 % | 39.78 L | 0.88 % | 98.27 L | 1.87 % | 2.06 Cr | 4.640000000000001 % | 5.04 Cr | 6.390000000000001 % | 6.63 Cr | 5.779999999999999 % | 5.97 Cr | 5.4 % | 5.49 Cr | 6.76 % | 5.61 Cr | 7.0600000000000005 % | 5.87 Cr | 7.0 % | 5.82 Cr | 7.5 % | 6.08 Cr | 7.35 % | 6.02 Cr | 7.279999999999999 % | 6.17 Cr | 7.25 % | 6.25 Cr | |
| Others | 6.9399999999999995 % | 8.48 Cr | 9.46 % | 11.65 Cr | 6.8 % | 8.22 Cr | 3.62 % | 4.16 Cr | 3.52 % | 4.07 Cr | 5.54 % | 6.66 Cr | 6.170000000000001 % | 8.34 Cr | 6.82 % | 7.43 Cr | 6.1000000000000005 % | 6.91 Cr | 7.5600000000000005 % | 8.48 Cr | 10.930000000000001 % | 12.07 Cr | 6.94 % | 7.56 Cr | 7.119999999999999 % | 7.39 Cr | 6.7700000000000005 % | 7.03 Cr | 11.129999999999999 % | 11.34 Cr | 0.29 % | 24.07 L | 1.06 % | 88.19 L | 2.3099999999999996 % | 1.93 Cr | 0.99 % | 80.52 L | 1.94 % | 1.61 Cr | 1.84 % | 1.55 Cr | 1.85 % | 1.58 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.62 % | 5.65 Cr | 2.48% | 3.5% | 3.25% |
| UPL Ltd. | Chemicals | 3.93 % | 4.81 Cr | 2.77% | 1.87% | -- |
| BLS International Services Ltd. | Services | 3.44 % | 4.21 Cr | 4.22% | 2.13% | -- |
| Reliance Industries Ltd. | Energy | 3.33 % | 4.07 Cr | 2.56% | 3.96% | 5.55% |
| Axis Bank Ltd. | Financial | 3.33 % | 4.06 Cr | 2.4% | 3.05% | 2.16% |
| Redington Ltd. | Services | 3.12 % | 3.82 Cr | 2.73% | 1.65% | -- |
| ICICI Bank Ltd. | Financial | 3.07 % | 3.75 Cr | 2.24% | 4.16% | 3.98% |
| Varun Beverages Ltd. | Consumer Staples | 2.9 % | 3.54 Cr | 0.48% | 0.48% | -- |
| Usha Martin Ltd. | Metals & Mining | 2.63 % | 3.21 Cr | 3.43% | 3.47% | -- |
| EMS Ltd. | Construction | 2.46 % | 3.01 Cr | 3.29% | 1.44% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 2.31 % | 2.82 Cr | -- | -- | -- |
| CreditAccess Grameen Ltd. | Financial | 2.27 % | 2.77 Cr | 2.3% | 1.61% | -- |
| Zydus Lifesciences Ltd. | Healthcare | 2.19 % | 2.67 Cr | 2.28% | 0.85% | 1.34% |
| Sansera Engineering Ltd. | Automobile | 2.12 % | 2.58 Cr | 2.0% | 1.73% | -- |
| Lumax Industries Ltd. | Automobile | 1.99 % | 2.43 Cr | 3.01% | -- | -- |
| Indegene Ltd. | Healthcare | 1.78 % | 2.18 Cr | 0.55% | 0.67% | -- |
| Senco Gold Ltd. | Consumer Discretionary | 1.72 % | 2.1 Cr | 2.41% | 0.58% | -- |
| Bharti Airtel Ltd. | Communication | 1.63 % | 1.99 Cr | 1.59% | 0.83% | 0.66% |
| Tata Consultancy Services Ltd. | Technology | 1.44 % | 1.76 Cr | 1.23% | 1.93% | 3.4% |
| Cipla Ltd. | Healthcare | 1.43 % | 1.75 Cr | 2.51% | 0.51% | -- |
| Suprajit Engineering Ltd. | Automobile | 1.32 % | 1.61 Cr | 1.01% | 1.21% | 1.48% |
| Infosys Ltd. | Technology | 1.21 % | 1.47 Cr | 1.73% | 1.64% | 4.08% |
| Fiem Industries Ltd. | Automobile | 1.2 % | 1.47 Cr | 1.5% | 1.88% | -- |
| ITC Ltd. | Consumer Staples | 1.14 % | 1.39 Cr | 1.57% | 1.78% | 1.01% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.98 % | 1.2 Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.96 % | 1.17 Cr | 2.09% | 1.51% | 1.29% |
| UNO Minda Ltd. | Automobile | 0.94 % | 1.15 Cr | -- | 0.43% | 2.09% |
| Shriram Finance Ltd | Financial | 0.89 % | 1.08 Cr | 1.03% | 0.57% | -- |
| Alivus Life Sciences Ltd | Healthcare | 0.85 % | 1.03 Cr | 2.09% | 1.88% | -- |
| Gabriel India Ltd. | Automobile | 0.72 % | 88.57L | 1.75% | 0.73% | -- |
| Power Finance Corporation Ltd. | Financial | 0.62 % | 75.94L | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.62 % | 75.58L | 0.08% | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.55 % | 66.73L | 1.32% | 0.21% | -- |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 0.52 % | 63.33L | -- | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 0.51 % | 62.51L | -- | -- | -- |
| Indian Bank | Financial | 0.51 % | 62.04L | -- | -- | -- |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.51 % | 62.48L | -- | -- | -- |
| JIO Financial Services Ltd. | Financial | 0.51 % | 61.92L | 0.81% | 0.88% | 0.78% |
| Kewal Kiran Clothing Ltd. | Textiles | 0.49 % | 60.31L | -- | -- | -- |
| Computer Age Management Services Ltd. | Services | 0.45 % | 55.57L | -- | -- | -- |
| Union Bank of India | Financial | 0.42 % | 51.8L | -- | -- | -- |
| JK Paper Ltd. | Consumer Staples | 0.41 % | 50.69L | -- | -- | -- |
| Tips Industries Ltd. | Services | 0.36 % | 43.68L | 0.54% | 0.53% | -- |
| Supreme Industries Ltd. | Materials | 0.32 % | 39.03L | -- | -- | -- |
| Aditya Vision Ltd. | Services | 0.31 % | 37.73L | -- | -- | -- |
| Ashok Leyland Ltd. | Automobile | 0.29 % | 34.91L | 0.58% | 0.65% | 0.95% |
| Knowledge Marine & Engineering Works Ltd. | Capital Goods | 0.25 % | 30.97L | -- | -- | -- |
| Zen Technologies Ltd. | Others | 0.22 % | 26.76L | 0.43% | 0.7% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.22 % | 27.46L | -- | -- | -- |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.22 % | 26.3L | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 0.22 % | 26.76L | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 0.21 % | 25.2L | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.19 % | 23.06L | -- | -- | -- |
| Bank of Maharashtra | Financial | 0.19 % | 23.11L | -- | -- | -- |
| Astral Ltd. | Materials | 0.19 % | 23.74L | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.16 % | 19.66L | -- | 1.04% | 1.64% |
| SJS Enterprises Ltd. | Automobile | 0.11 % | 12.95L | -- | -- | -- |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 4.78 % | 5.84 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.1 % | 5.01 Cr |
| ICICI Securities Ltd. | Financial | 4.08 % | 4.99 Cr |
| Bajaj Financial Securities Ltd. | Financial | 4.03 % | 4.93 Cr |
| HDFC Bank Ltd. | Financial | 2.03 % | 2.48 Cr |
| Time Technoplast Ltd. | Materials | 2.02 % | 2.46 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.74 % | 90.28 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 63.33L | -- | 63.33L |
| Gulf Oil Lubricants India Ltd. | Chemicals | 62.48L | -- | 62.48L |
| Kewal Kiran Clothing Ltd. | Textiles | 60.31L | -- | 60.31L |
| BLS International Services Ltd. | Services | 4.21 Cr | 3.73 Cr | 47.37L |
| Aditya Vision Ltd. | Services | 37.73L | -- | 37.73L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| UNO Minda Ltd. | Automobile | 1.15 Cr | 1.81 Cr | 66.69L |
| MM Forgings Ltd. | Metals & Mining | -- | 94.57L | 94.57L |
| Lumax Industries Ltd. | Automobile | 2.43 Cr | 3.43 Cr | 99.1L |
| Fiem Industries Ltd. | Automobile | 1.47 Cr | 2.77 Cr | 1.3 Cr |
| Sansera Engineering Ltd. | Automobile | 2.58 Cr | 3.98 Cr | 1.4 Cr |