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Navi Aggressive Hybrid Fund(H-IDCW)

IDCW
19.850.02% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreTreasury BillsCorporate DebtCommercial PaperCash & EquivalentsEquity3.88%4.66%10.10%10.47%10.95%59.94%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+21 morePublic BanksSpecialized FinanceIT Services & ConsultingOthersPrivate Banks54.95 %6.33 %6.44 %8.77 %10.95 %12.57 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2424.02%18.06%19.12%18.79%16.80%12.57%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.81 %

    Holdings

    5.55 %

    -0.81 %
  • Infosys Ltd
    INFY
    3M change : -1.05 %

    Holdings

    4.08 %

    -1.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.45 %

    Holdings

    3.98 %

    -0.45 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.66 %

    Holdings

    3.40 %

    -0.66 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.44 %

    Holdings

    3.25 %

    -1.44 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.64 %

    Holdings

    3.14 %

    0.64 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.07 %

    Holdings

    2.42 %

    -0.07 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.15 %

    Holdings

    2.16 %

    -1.15 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.47 %

    Holdings

    2.09 %

    -0.47 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.32 %

    Holdings

    1.92 %

    -0.32 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.49 %

    Holdings

    1.91 %

    -0.49 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.40 %

    Holdings

    1.91 %

    -0.40 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.17 %

    Holdings

    1.75 %

    -0.17 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.33 %

    Holdings

    1.64 %

    -0.33 %
  • Elecon Engineering Company Ltd
    ELECON
    3M change : -0.29 %

    Holdings

    1.49 %

    -0.29 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.90 %

    Holdings

    1.49 %

    -0.90 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : -0.30 %

    Holdings

    1.48 %

    -0.30 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.22 %

    Holdings

    1.34 %

    0.22 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.40 %

    Holdings

    1.29 %

    0.40 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.21 %

    Holdings

    1.29 %

    -0.21 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.21 %

    Holdings

    1.21 %

    -0.21 %
  • MM Forgings Ltd
    MMFL
    3M change : -0.17 %

    Holdings

    1.13 %

    -0.17 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • ITC Ltd
    ITC
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.34 %

    Holdings

    0.99 %

    -0.34 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.07 %

    Holdings

    0.95 %

    -0.07 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.35 %

    Holdings

    0.95 %

    -0.35 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.62 %

    Holdings

    0.89 %

    -0.62 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.48 %

    Holdings

    0.79 %

    -0.48 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.15 %

    Holdings

    0.78 %

    0.15 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.02 %

    Holdings

    0.66 %

    -0.02 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.16 %

    Holdings

    0.38 %

    -0.16 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : -0.20 %

    Holdings

    0.31 %

    -0.20 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -1.42 %

    Holdings

    0.24 %

    -1.42 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : -0.10 %

    Holdings

    0.20 %

    -0.10 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %