Funds/Aggressive Hybrid Fund/Navi Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund

Navi Mutual Fund·Aggressive Hybrid Fund·vs Nifty 500 TRI

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	3M	6M	1Y	3Y CAGR	5Y CAGR
Direct Growth	₹23.6719	—	—	—	—	—	—
Regular Growth	₹20.4880	+1.17%	-1.42%	-2.83%	+3.42%	+11.14%	+10.79%

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

19.81%

Top 10 Weight

33.60%

Active Share

—

Large Cap

22.71%

Gini

0.380

What Changed2026-03-31 → 2026-04-30

Holdings: 62 → 63+2 added−1 removed16 weight shifts ≥ 0.1%

Stock	Sector	Weight
KIRLOSKAR OIL ENGINES LTD	INDUSTRIAL PRODUCTS	0.61%
INTERARCH BUILDING SOLUTIONS LIMITED	CONSTRUCTION	0.57%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent		CASH_EQUIVALENT	10.20%
2	7.80% REC LIMITED (30/05/2026) INE020B08ES7	ICRA AAA	DEBT	4.51%
3	BANK OF BARODA (25/05/2026) **# INE028A16JR6	IND A1+	DEBT	4.49%
4	AXIS BANK LIMITED INE238A01034	BANKS	EQUITY	4.45%
5	HDFC BANK LIMITED INE040A01034	BANKS	EQUITY	3.27%
6	REDINGTON LIMITED INE891D01026	COMMERCIAL SERVICES & SUPPLIES	EQUITY	3.09%
7	KOTAK MAHINDRA BANK LIMITED INE237A01036	BANKS	EQUITY	3.01%
8	USHA MARTIN LTD INE228A01035	INDUSTRIAL PRODUCTS	EQUITY	2.92%
9	RELIANCE INDUSTRIES LIMITED INE002A01018	PETROLEUM PRODUCTS	EQUITY	2.84%
10	NABARD (07/05/2026) INE261F14OP1	CRISIL A1+	DEBT	2.70%
11	CREDITACCESS GRAMEEN LIMITED INE741K01010	FINANCE	EQUITY	2.32%
12	6.00% HDFC BANK LIMITED (29/05/2026) ** INE040A08708	CRISIL AAA	DEBT	2.25%
13	TIME TECHNOPLAST LIMITED (13/05/2026) ** INE508G14IJ8	CRISIL A1+	DEBT	2.25%
14	VARUN BEVERAGES LIMITED INE200M01039	BEVERAGES	EQUITY	2.20%
15	ICICI BANK LIMITED INE090A01021	BANKS	EQUITY	2.03%
16	RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016	HEALTHCARE SERVICES	EQUITY	1.98%
17	UPL LIMITED INE628A01036	FERTILIZERS & AGROCHEMICALS	EQUITY	1.92%
18	INDEGENE LIMITED INE065X01017	HEALTHCARE SERVICES	EQUITY	1.81%
19	BLS INTERNATIONAL SERVICES LIMITED INE153T01027	LEISURE SERVICES	EQUITY	1.80%
20	YASH HIGHVOLTAGE LTD INE00GK01023	ELECTRICAL EQUIPMENT	EQUITY	1.79%

Sector Allocation

BANKS15.0%

AUTO COMPONENTS11.6%

CRISIL A1+5.0%

FINANCE4.8%

HEALTHCARE SERVICES4.5%

ICRA AAA4.5%

IND A1+4.5%

CAPITAL MARKETS4.1%

CONSUMER DURABLES3.7%

INDUSTRIAL PRODUCTS3.7%

Top 10 sectors by % to NAV. Excludes derivatives.