What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT - Portfolio Analysis

Hybrid
Aggressive
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 72.75%Others: 9.15%Debt: 18.10%

Market Cap

Large Cap: 24.35%Small Cap: 33.82%Others: 7.73%Mid Cap: 6.84%

Number of stocks

Top 10 Holdings

72.75% of portfolio

Market Cap of Equity

Large Cap

24.35%

Small Cap

33.82%

Others

7.73%

Mid Cap

6.84%

Companies Allocation of Equity

Axis Bank Ltd4.480%

HDFC Bank Ltd3.404%

Usha Martin Ltd3.267%

Redington Ltd3.143%

Kotak Mahindra Bank Ltd3.052%

Reliance Industries Ltd2.933%

CreditAccess Grameen Ltd Ordinary Shares2.272%

ICICI Bank Ltd2.131%

Rainbow Childrens Medicare Ltd2.017%

UPL Ltd1.869%

Varun Beverages Ltd1.803%

Indegene Ltd1.733%

ASK Automotive Ltd1.697%

BLS International Services Ltd1.678%

Sansera Engineering Ltd1.619%

Yash Highvoltage Ltd1.573%

Senco Gold Ltd1.573%

Pricol Ltd1.528%

UNO Minda Ltd1.431%

Bank of Baroda1.423%

Suprajit Engineering Ltd1.419%

Canara Robeco Asset Management Co Ltd1.399%

Sky Gold and Diamonds Ltd1.388%

Aditya Birla Sun Life AMC Ltd1.349%

Bharti Airtel Ltd1.331%

FIEM Industries Ltd1.326%

Larsen & Toubro Ltd1.285%

SJS Enterprises Ltd1.230%

United Spirits Ltd1.087%

GNG Electronics Ltd1.082%

Lumax Industries Ltd1.060%

Alivus Life Sciences Ltd1.060%

CE Info Systems Ltd1.032%

REC Ltd0.968%

Action Construction Equipment Ltd0.891%

Dhanuka Agritech Ltd0.890%

Tata Consultancy Services Ltd0.871%

Power Finance Corp Ltd0.752%

Samvardhana Motherson International Ltd0.733%

Narayana Hrudayalaya Ltd0.716%

Infosys Ltd0.690%

Aditya Birla Capital Ltd0.652%

360 One Wam Ltd Ordinary Shares0.518%

Kewal Kiran Clothing Ltd0.495%

Bank of Maharashtra0.486%

Computer Age Management Services Ltd Ordinary Shares0.465%

InterGlobe Aviation Ltd0.462%

Gulf Oil Lubricants India Ltd0.441%

Ashok Leyland Ltd0.420%

KPIT Technologies Ltd0.409%

PI Industries Ltd0.404%

Union Bank of India0.334%

Supreme Industries Ltd0.162%

Nippon Life India Asset Management Ltd Ordinary Shares0.159%

Tata Motors Ltd0.157%

Sector Allocation of Equity

Financial Services23.38%

Basic Materials6.87%

Technology7.69%

Energy2.93%

Healthcare5.53%

Consumer Defensive2.89%

Consumer Cyclical15.66%

Industrials6.47%

Communication Services1.33%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.