Navi Aggressive Hybrid Fund - Direct (IDCW-H)

Navi Aggressive Hybrid Fund - Direct (IDCW-H)- NAV Details

NAV Date	:	23-Apr-2024
NAV [Rs.]	:	20.00
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	15% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. 1.00% - If redeemed or switched out on or before completion of 365 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 365 days from the date of allotment of units.

Navi Aggressive Hybrid Fund - Direct (IDCW-H)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.75	1.89	3.63	13.05	27.31	16.59	13.47	12.28
Category Avg	0.92	2.67	6.16	16.08	29.54	16.10	14.39	12.46
Category Best	2.74	6.56	18.32	38.89	56.70	33.55	29.90	41.75
Category Worst	0.75	1.89	3.63	13.05	27.31	16.59	13.47	12.28

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	PETROLEUM PRODUCTS	5.55	19,000.00	5.65
Equity	Infosys	IT - SOFTWARE	4.08	27,700.00	4.15
Equity	ICICI Bank	BANKS	3.98	37,000.00	4.05
Equity	TCS	IT - SOFTWARE	3.40	8,917.00	3.46
Equity	HDFC Bank	BANKS	3.25	22,868.00	3.31
Equity	Sun Pharma.Inds.	PHARMACEUTICALS & BIOTECHNOLOGY	3.14	19,700.00	3.19
Equity	Hind.Aeronautics	AEROSPACE & DEFENSE	2.42	7,400.00	2.46
Equity	Axis Bank	BANKS	2.16	21,000.00	2.20
Equity	Uno Minda	AUTO COMPONENTS	2.09	31,000.00	2.12
Equity	Tata Motors-DVR	AUTOMOBILES	1.95	30,150.00	1.98
Equity	SBI Life Insuran	INSURANCE	1.92	13,000.00	1.95
Equity	IndusInd Bank	BANKS	1.91	12,500.00	1.94
Equity	Tata Consumer	AGRICULTURAL FOOD & OTHER PRODUCTS	1.91	17,700.00	1.94
Equity	Apollo Hospitals	HEALTHCARE SERVICES	1.75	2,800.00	1.78
Equity	United Spirits	BEVERAGES	1.64	14,700.00	1.67
Equity	Elecon Engg.Co	INDUSTRIAL MANUFACTURING	1.49	16,000.00	1.52
Equity	MTAR Technologie	AEROSPACE & DEFENSE	1.49	9,000.00	1.52
Equity	Suprajit Engg.	AUTO COMPONENTS	1.48	36,500.00	1.50
Equity	Zydus Lifesci.	PHARMACEUTICALS & BIOTECHNOLOGY	1.34	13,485.00	1.36
Equity	HCL Technologies	IT - SOFTWARE	1.29	8,500.00	1.31
Equity	Hind. Unilever	DIVERSIFIED FMCG	1.29	5,800.00	1.31
Equity	Radico Khaitan	BEVERAGES	1.21	7,100.00	1.23
Equity	M M Forgings	AUTO COMPONENTS	1.13	13,200.00	1.15
Equity	Vedant Fashions	RETAILING	1.09	12,000.00	1.11
Equity	ITC	DIVERSIFIED FMCG	1.01	24,000.00	1.03
Equity	Hindalco Inds.	NON - FERROUS METALS	0.99	18,000.00	1.01
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.95	56,500.00	0.97
Equity	Page Industries	TEXTILES & APPARELS	0.95	280.00	0.96
Equity	AU Small Finance	BANKS	0.89	16,000.00	0.90
Equity	Valiant Organics	CHEMICALS & PETROCHEMICALS	0.79	21,000.00	0.80
Equity	Vinati Organics	CHEMICALS & PETROCHEMICALS	0.79	5,500.00	0.81
Equity	Jio Financial	FINANCE	0.78	22,500.00	0.80
Equity	Bharti Airtel	TELECOM - SERVICES	0.66	5,500.00	0.68
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.38	3,600.00	0.39
Equity	Deepak Fertiliz.	CHEMICALS & PETROCHEMICALS	0.31	6,200.00	0.31
Equity	KNR Construct.	CONSTRUCTION	0.24	10,000.00	0.25
Equity	Ideaforge Tech	AEROSPACE & DEFENSE	0.20	3,000.00	0.21
Debt Investments
Corporate Debts	Muthoot Finance	-/-	3.96	4,09,420.00	4.02
Corporate Debts	LIC Housing Fin.	-/-	3.89	4,00,000.00	3.95
Corporate Debts	Natl. Hous. Bank	-/-	0.98	1,00,000.00	1.00
Corporate Debts	Power Grid Corpn	-/-	0.90	90,000.00	0.92
Corporate Debts	HDFC Bank	-/-	0.38	40,000.00	0.38
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	10.93	0.00	11.14
Money Market Investments
T Bills	TBILL-364D	-/-	4.66	5,00,000.00	4.74
Commercial Paper	Birla Group	-/-	3.42	3,50,000.00	3.48
Commercial Paper	N A B A R D	-/-	3.42	3,50,000.00	3.48
Commercial Paper	ICICI Securities	-/-	1.93	2,00,000.00	1.97
Certificate of Deposits	Canara Bank	-/-	1.93	2,00,000.00	1.96
Commercial Paper	Cholaman.Inv.&Fn	-/-	1.70	1,75,000.00	1.73

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