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Navi Aggressive Hybrid Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 3.5 % |
| Top 5 Stocks (%) | 3.5 % |
| Top 3 Stocks (%) | 3.5 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
26.328018 %
This fund
Vs
68.62 %
Category
Mid Cap Stocks (%)
11.34953 %
This fund
Vs
16.9 %
Category
Small Cap Stocks (%)
34.612452000000005 %
This fund
Vs
14.49 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 40.99999999999999 % | 48.59 Cr | 42.91 % | 54.04 Cr | 40.72999999999999 % | 50.03 Cr | 38.49 % | 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 | 35.51 % | 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 | 39.24000000000001 % | 39.91 Cr | 38.93000000000001 % | 32.31 Cr | 33.99 % | 28.3 Cr | |
| Automobile | 12.230000000000002 % | 14.49 Cr | 9.360000000000001 % | 11.79 Cr | 8.57 % | 10.51 Cr | 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 | 6.47 % | 6.57 Cr | 7.83 % | 6.49 Cr | 8.370000000000001 % | 6.96 Cr | |
| Services | 6.64 % | 7.86 Cr | 6.38 % | 8.03 Cr | 8.64 % | 10.6 Cr | 8.850000000000001 % | 10.82 Cr | 8.78 % | 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 | |
| Chemicals | 5.88 % | 6.96 Cr | 5.25 % | 6.61 Cr | 4.08 % | 5.01 Cr | 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 | |
| Healthcare | 4.73 % | 5.6 Cr | 7.5 % | 9.45 Cr | 7.79 % | 9.57 Cr | 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 | 8.27 % | 9.04 Cr | 7.14 % | 8.08 Cr | 9.04 % | 10.09 Cr | 8.399999999999999 % | 9.28 Cr | 8.18 % | 8.89 Cr | 6.930000000000001 % | 7.18 Cr | 6.56 % | 6.79 Cr | 7.0200000000000005 % | 7.13 Cr | 7.8100000000000005 % | 6.47 Cr | 7.41 % | 6.16 Cr | |
| Consumer Staples | 4.22 % | 4.99 Cr | 5.16 % | 6.48 Cr | 5.23 % | 6.43 Cr | 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 | |
| Energy | 3.98 % | 4.71 Cr | 3.54 % | 4.46 Cr | 4.0600000000000005 % | 4.99 Cr | 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 | |
| Metals & Mining | 3.23 % | 3.82 Cr | 3.11 % | 3.91 Cr | 3.15 % | 3.86 Cr | 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 | |
| Consumer Discretionary | 2.77 % | 3.27 Cr | 2.71 % | 3.41 Cr | 2.5300000000000002 % | 3.11 Cr | 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 | |
| Technology | 2.35 % | 2.78 Cr | 3.15 % | 3.96 Cr | 3.2800000000000002 % | 4.02 Cr | 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 | |
| Capital Goods | 1.74 % | 2.06 Cr | 1.65 % | 2.07 Cr | 0.64 % | 78.77 L | 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 | 6.39 % | 6.63 Cr | 5.779999999999999 % | 5.97 Cr | 5.4 % | 5.49 Cr | 6.76 % | 5.61 Cr | 7.0600000000000005 % | 5.87 Cr | |
| Communication | 1.34 % | 1.58 Cr | 1.72 % | 2.16 Cr | 1.61 % | 1.97 Cr | 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 | |
| Unclassified | 1.13 % | 1.33 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.5 % | 58.72 L | 0.5 % | 62.35 L | 0.51 % | 63.23 L | 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 | |
| Materials | 2.41 % | 2.86 Cr | 2.31 % | 2.91 Cr | 2.36 % | 2.9 Cr | 2.5300000000000002 % | 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 | |
| Construction | 2.3499999999999996 % | 2.79 Cr | 1.63 % | 2.06 Cr | 2.7199999999999998 % | 3.33 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| UPL Ltd. | Chemicals | 4.51 % | 5.34 Cr | 4.51% | 3.59% | 3.66% |
| Axis Bank Ltd. | Financial | 4.17 % | 4.94 Cr | 4.17% | 3.59% | 4.25% |
| Reliance Industries Ltd. | Energy | 3.98 % | 4.71 Cr | 3.98% | 3.33% | 3.79% |
| HDFC Bank Ltd. | Financial | 3.93 % | 4.65 Cr | 3.93% | 4.6% | 2.67% |
| Redington Ltd. | Services | 3.65 % | 4.32 Cr | 3.65% | 3.66% | 4.04% |
| Kotak Mahindra Bank Ltd. | Financial | 3.24 % | 3.83 Cr | 3.24% | 2.83% | -- |
| Usha Martin Ltd. | Metals & Mining | 3.23 % | 3.82 Cr | 3.23% | 3.15% | 3.2% |
| Sansera Engineering Ltd. | Automobile | 2.88 % | 3.41 Cr | 2.88% | 2.28% | 3.6% |
| CreditAccess Grameen Ltd. | Financial | 2.13 % | 2.52 Cr | 2.13% | 2.18% | 2.58% |
| ICICI Bank Ltd. | Financial | 2.02 % | 2.39 Cr | 2.02% | 2.94% | 2.45% |
| Varun Beverages Ltd. | Consumer Staples | 1.96 % | 2.32 Cr | 1.96% | 2.63% | 3.01% |
| BLS International Services Ltd. | Services | 1.95 % | 2.3 Cr | 1.95% | 3.01% | 3.63% |
| Indegene Ltd. | Healthcare | 1.77 % | 2.09 Cr | 1.77% | 1.84% | 1.08% |
| ASK Automotive Ltd. | Automobile | 1.55 % | 1.84 Cr | 1.55% | -- | -- |
| Senco Gold Ltd. | Consumer Discretionary | 1.53 % | 1.8 Cr | 1.53% | 1.59% | 1.82% |
| Suprajit Engineering Ltd. | Automobile | 1.4 % | 1.65 Cr | 1.4% | 1.35% | 1.33% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.39 % | 1.65 Cr | 1.39% | 1.38% | -- |
| Bharti Airtel Ltd. | Communication | 1.34 % | 1.58 Cr | 1.34% | 1.61% | 1.81% |
| Fiem Industries Ltd. | Automobile | 1.33 % | 1.58 Cr | 1.33% | 1.09% | 1.97% |
| Yash Highvoltage Ltd. | Capital Goods | 1.3 % | 1.54 Cr | 1.3% | -- | -- |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 1.24 % | 1.46 Cr | 1.24% | 0.94% | -- |
| ITC Ltd. | Consumer Staples | 1.16 % | 1.37 Cr | 1.16% | 1.11% | 1.38% |
| SJS Enterprises Ltd. | Automobile | 1.15 % | 1.35 Cr | 1.15% | 0.12% | -- |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 1.13 % | 1.33 Cr | 1.13% | -- | -- |
| Pricol Ltd. | Automobile | 1.12 % | 1.32 Cr | 1.12% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 1.1 % | 1.29 Cr | 1.1% | 0.16% | -- |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.05 % | 1.24 Cr | 1.05% | -- | -- |
| Lumax Industries Ltd. | Automobile | 1.01 % | 1.19 Cr | 1.01% | 1.77% | 3.42% |
| Tata Consultancy Services Ltd. | Technology | 1.01 % | 1.19 Cr | 1.01% | 1.35% | 2.06% |
| UNO Minda Ltd. | Automobile | 0.98 % | 1.15 Cr | 0.98% | 0.95% | 0.98% |
| Alivus Life Sciences Ltd | Healthcare | 0.85 % | 1 Cr | 0.85% | 0.83% | 1.18% |
| Bank of Maharashtra | Financial | 0.83 % | 98.96L | 0.83% | 0.73% | -- |
| Infosys Ltd. | Technology | 0.76 % | 89.86L | 0.76% | 1.18% | 1.98% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.72 % | 85.14L | 0.72% | 0.21% | -- |
| Aditya Birla Capital Ltd. | Financial | 0.68 % | 80.48L | 0.68% | 0.54% | -- |
| Power Finance Corporation Ltd. | Financial | 0.6 % | 71.08L | 0.6% | 0.67% | -- |
| CE Info Systems Ltd. | Technology | 0.58 % | 69.08L | 0.58% | 0.54% | -- |
| 360 One Wam Ltd. | Financial | 0.55 % | 65.45L | 0.55% | -- | -- |
| Union Bank of India | Financial | 0.54 % | 63.81L | 0.54% | 0.47% | -- |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.51 % | 60.02L | 0.51% | 0.49% | -- |
| Interglobe Aviation Ltd. | Services | 0.5 % | 59.8L | 0.5% | 0.54% | 1.55% |
| Kewal Kiran Clothing Ltd. | Textiles | 0.5 % | 58.72L | 0.5% | 0.51% | -- |
| REC Ltd. | Financial | 0.5 % | 58.87L | 0.5% | 0.5% | -- |
| JIO Financial Services Ltd. | Financial | 0.49 % | 58.59L | 0.49% | 0.47% | 0.64% |
| Computer Age Management Services Ltd. | Services | 0.47 % | 55.56L | 0.47% | 0.46% | -- |
| Dhanuka Agritech Ltd. | Chemicals | 0.45 % | 53.09L | 0.45% | -- | -- |
| Action Construction Equipment Ltd. | Capital Goods | 0.44 % | 52.06L | 0.44% | 0.48% | -- |
| Ashok Leyland Ltd. | Automobile | 0.42 % | 49.27L | 0.42% | 0.32% | 0.56% |
| PI Industries Ltd. | Chemicals | 0.41 % | 48.57L | 0.41% | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.26 % | 30.78L | 0.26% | 0.25% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.25 % | 29.83L | 0.25% | 0.21% | -- |
| Larsen & Toubro Ltd. | Construction | 0.24 % | 28.58L | 0.24% | 0.21% | -- |
| Astral Ltd. | Materials | 0.2 % | 24.24L | 0.2% | 0.19% | -- |
| Tata Motors Ltd. | Automobile | 0.14 % | 16.62L | 0.14% | -- | -- |
| Supreme Industries Ltd. | Materials | 0.12 % | 14.65L | 0.12% | 0.15% | -- |
| Jubilant FoodWorks Ltd. | Services | 0.07 % | 8.6L | 0.07% | 0.61% | 0.56% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 4.93 % | 5.84 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.19 % | 4.97 Cr |
| Bajaj Financial Securities Ltd. | Financial | 4.19 % | 4.96 Cr |
| Tata Projects Ltd. | Construction | 2.11 % | 2.5 Cr |
| HDFC Bank Ltd. | Financial | 2.1 % | 2.48 Cr |
| Time Technoplast Ltd. | Materials | 2.09 % | 2.48 Cr |
| Kotak Securities Ltd. | Services | 2.09 % | 2.48 Cr |
| ICICI Securities Ltd. | Financial | 1.67 % | 1.97 Cr |
| LIC Housing Finance Ltd. | Financial | 0.84 % | 99.21 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.65 Cr | -- | 7.14 Cr |
| UPL Ltd. | Chemicals | 5.34 Cr | -- | 5.34 Cr |
| Axis Bank Ltd. | Financial | 4.94 Cr | -- | 4.94 Cr |
| Reliance Industries Ltd. | Energy | 4.71 Cr | -- | 4.71 Cr |
| Redington Ltd. | Services | 4.32 Cr | -- | 4.32 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 28.58L | -- | 28.58L |
| Astral Ltd. | Materials | 24.24L | -- | 24.24L |
| Tata Motors Ltd. | Automobile | 16.62L | -- | 16.62L |
| Supreme Industries Ltd. | Materials | 14.65L | -- | 14.65L |
| Jubilant FoodWorks Ltd. | Services | 8.6L | -- | 8.6L |