Navi Aggressive Hybrid Fund
The fund has substantially increased its defensive positioning, raising cash by 6.4 percentage points to 10.2% while maintaining a 71% equity tilt—signaling caution about near-term market conditions. Banking sector concentration at 15% reflects confidence in financial stability, but the heavy weighting in auto components (11.57%) and strong debt allocation suggest the manager is hedging against volatility rather than chasing growth. The exit from Muthoot Finance and selective additions indicate a shift toward quality and liquidity, prioritizing downside protection over aggressive expansion.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹23.7679 | — | — | — | — |
| Regular Growth | ₹20.5700 | -0.15% | +3.00% | +11.19% | +10.88% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| KIRLOSKAR OIL ENGINES LTD | 0.61% |
| INTERARCH BUILDING SOLUTIONS LIMITED | 0.57% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 10.20% |
| 2 | 7.80% REC LIMITED (30/05/2026) INE020B08ES7 | 4.51% |
| 3 | BANK OF BARODA (25/05/2026) **# INE028A16JR6 | 4.49% |
| 4 | AXIS BANK LIMITED INE238A01034 | 4.45% |
| 5 | HDFC BANK LIMITED INE040A01034 | 3.27% |
| 6 | REDINGTON LIMITED INE891D01026 | 3.09% |
| 7 | KOTAK MAHINDRA BANK LIMITED INE237A01036 | 3.01% |
| 8 | USHA MARTIN LTD INE228A01035 | 2.92% |
| 9 | RELIANCE INDUSTRIES LIMITED INE002A01018 | 2.84% |
| 10 | NABARD (07/05/2026) INE261F14OP1 | 2.70% |
| 11 | CREDITACCESS GRAMEEN LIMITED INE741K01010 | 2.32% |
| 12 | 6.00% HDFC BANK LIMITED (29/05/2026) ** INE040A08708 | 2.25% |
| 13 | TIME TECHNOPLAST LIMITED (13/05/2026) ** INE508G14IJ8 | 2.25% |
| 14 | VARUN BEVERAGES LIMITED INE200M01039 | 2.20% |
| 15 | ICICI BANK LIMITED INE090A01021 | 2.03% |
| 16 | RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016 | 1.98% |
| 17 | UPL LIMITED INE628A01036 | 1.92% |
| 18 | INDEGENE LIMITED INE065X01017 | 1.81% |
| 19 | BLS INTERNATIONAL SERVICES LIMITED INE153T01027 | 1.80% |
| 20 | YASH HIGHVOLTAGE LTD INE00GK01023 | 1.79% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Navi Aggressive Hybrid Fund hold?
Navi Aggressive Hybrid Fund holds 62 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 19.81% of NAV.
What is the largest holding in Navi Aggressive Hybrid Fund?
The largest position in Navi Aggressive Hybrid Fund is TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, accounting for 10.20% of NAV.
Is Navi Aggressive Hybrid Fund a concentrated or diversified fund?
With a Gini coefficient of 0.380, Navi Aggressive Hybrid Fund is well-diversified. The HHI concentration index is 19,689 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 19.81% of the portfolio.
What is the market cap allocation of Navi Aggressive Hybrid Fund?
Based on SEBI's AMFI classification, Navi Aggressive Hybrid Fund's equity portfolio is split as: Large Cap: 22.71%, Mid Cap: 9.06%, Small Cap: 38.82%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Navi Aggressive Hybrid Fund invest in most?
Navi Aggressive Hybrid Fund has the highest allocation to BANKS (15.02%), AUTO COMPONENTS (11.57%), CRISIL A1+ (4.95%). The fund is invested across 25 sectors in total.
How actively managed is Navi Aggressive Hybrid Fund compared to other Aggressive Hybrid Fund funds?
Navi Aggressive Hybrid Fund has an Active Share of 73.73%, classifying it as "Highly Differentiated" among 28 Aggressive Hybrid Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Navi Aggressive Hybrid Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Navi Aggressive Hybrid Fund added 2 new stocks (including KIRLOSKAR OIL ENGINES LTD) and exited 1 stock (including 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **). Total holding count increased from 62 to 63 stocks.