Navi Aggressive Hybrid Fund - Direct (IDCW)

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

NAV Date	:	09-May-2024
NAV [Rs.]	:	19.87
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)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.65	-0.64	1.13	10.49	23.07	15.30	13.66	12.06
Category Avg	-2.09	-0.83	2.83	13.55	25.23	14.77	14.61	12.20
Category Best	0.42	4.08	8.22	32.20	54.86	33.11	29.52	42.41
Category Worst	-1.65	-0.64	1.13	10.49	23.07	15.30	13.66	12.06

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	PETROLEUM PRODUCTS	5.39	19,000.00	5.57
Equity	ICICI Bank	BANKS	4.11	37,000.00	4.26
Equity	Infosys	IT - SOFTWARE	3.80	27,700.00	3.93
Equity	HDFC Bank	BANKS	3.36	22,868.00	3.48
Equity	TCS	IT - SOFTWARE	3.29	8,917.00	3.41
Equity	Axis Bank	BANKS	3.15	28,000.00	3.26
Equity	Sun Pharma.Inds.	PHARMACEUTICALS & BIOTECHNOLOGY	2.86	19,700.00	2.96
Equity	Hind.Aeronautics	AEROSPACE & DEFENSE	2.82	7,400.00	2.92
Equity	Uno Minda	AUTO COMPONENTS	2.21	31,000.00	2.29
Equity	Tata Motors-DVR	AUTOMOBILES	1.99	30,150.00	2.06
Equity	Tata Consumer	AGRICULTURAL FOOD & OTHER PRODUCTS	1.90	17,700.00	1.96
Equity	IndusInd Bank	BANKS	1.83	12,500.00	1.89
Equity	SBI Life Insuran	INSURANCE	1.80	13,000.00	1.87
Equity	Coal India	CONSUMABLE FUELS	1.76	40,000.00	1.82
Equity	United Spirits	BEVERAGES	1.67	14,700.00	1.73
Equity	ITC	DIVERSIFIED FMCG	1.64	39,000.00	1.70
Equity	MTAR Technologie	AEROSPACE & DEFENSE	1.64	9,000.00	1.70
Equity	Apollo Hospitals	HEALTHCARE SERVICES	1.61	2,800.00	1.67
Equity	Vedant Fashions	RETAILING	1.57	17,000.00	1.62
Equity	Suprajit Engg.	AUTO COMPONENTS	1.49	36,500.00	1.54
Equity	M M Forgings	AUTO COMPONENTS	1.47	13,200.00	1.52
Equity	Elecon Engg.Co	INDUSTRIAL MANUFACTURING	1.32	12,000.00	1.36
Equity	Hind. Unilever	DIVERSIFIED FMCG	1.25	5,800.00	1.29
Equity	Zydus Lifesci.	PHARMACEUTICALS & BIOTECHNOLOGY	1.24	13,485.00	1.29
Equity	Radico Khaitan	BEVERAGES	1.21	7,100.00	1.25
Equity	HCL Technologies	IT - SOFTWARE	1.12	8,500.00	1.16
Equity	Hindalco Inds.	NON - FERROUS METALS	1.12	18,000.00	1.16
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	1.05	56,500.00	1.09
Equity	AU Small Finance	BANKS	0.98	16,000.00	1.01
Equity	Page Industries	TEXTILES & APPARELS	0.94	280.00	0.97
Equity	Deepak Fertiliz.	CHEMICALS & PETROCHEMICALS	0.92	15,700.00	0.95
Equity	Vinati Organics	CHEMICALS & PETROCHEMICALS	0.87	5,500.00	0.90
Equity	Valiant Organics	CHEMICALS & PETROCHEMICALS	0.85	21,000.00	0.88
Equity	Jio Financial	FINANCE	0.82	22,500.00	0.85
Equity	Bharti Airtel	TELECOM - SERVICES	0.70	5,500.00	0.73
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.59	12,000.00	0.61
Equity	Ideaforge Tech	AEROSPACE & DEFENSE	0.53	8,000.00	0.55
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.42	3,600.00	0.43
Equity	KNR Construct.	CONSTRUCTION	0.26	10,000.00	0.27
Debt Investments
Corporate Debts	Muthoot Finance	-/-	3.87	4,09,420.00	4.00
Corporate Debts	LIC Housing Fin.	-/-	3.83	4,00,000.00	3.96
Corporate Debts	Power Grid Corpn	-/-	0.88	90,000.00	0.92
Corporate Debts	HDFC Bank	-/-	0.37	40,000.00	0.39
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	6.24	0.00	6.48
Money Market Investments
T Bills	TBILL-364D	-/-	4.61	5,00,000.00	4.77
Commercial Paper	HSBC Investdirec	-/-	3.32	3,50,000.00	3.43
Certificate of Deposits	IndusInd Bank	-/-	2.40	2,50,000.00	2.48
Certificate of Deposits	Canara Bank	-/-	1.91	2,00,000.00	1.98
Commercial Paper	ICICI Securities	-/-	1.91	2,00,000.00	1.98
Commercial Paper	Cholaman.Inv.&Fn	-/-	1.68	1,75,000.00	1.74
Commercial Paper	Time Technoplast	-/-	1.43	1,50,000.00	1.48

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