Navi ELSS Tax Saver Nifty 50 Index Fund Direct-Growth
Navi
Detailed equity portfolio holdings for Navi ELSS Tax Saver Nifty 50 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
50 holdings· 99.86% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 9.84% | -0.41 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 9.44% | +0.24 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 7.82% | -0.09 pp | Petroleum Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.99% | -0.38 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 4.29% | +0.16 pp | Construction | Increased |
| State Bank of India SBIN | 3.97% | +0.17 pp | Banks | Increased |
| Infosys Ltd INFY | 3.60% | +0.05 pp | Information Technology | Increased |
| Axis Bank Ltd AXISBANK | 3.38% | +0.22 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.80% | +0.23 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 2.66% | -0.06 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.57% | -0.17 pp | Financial Services | Decreased |
| ITC Ltd ITC | 2.23% | -0.19 pp | FMCG | Decreased |
| Tata Consultancy Services Ltd TCS | 2.22% | +0.06 pp | Information Technology | Increased |
| Eternal Ltd ETERNAL | 2.15% | +0.19 pp | Retail | Increased |
| Titan Company Ltd TITAN | 1.91% | +0.11 pp | Consumer Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.90% | +0.01 pp | Healthcare | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.60% | -0.06 pp | Automobiles | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.58% | -0.09 pp | FMCG | Decreased |
| NTPC Ltd NTPC | 1.41% | -0.06 pp | Power | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.41% | +0.10 pp | Financial Services | Increased |
| Tata Steel Ltd TATASTEEL | 1.38% | -0.02 pp | Metals & Mining | Decreased |
| Bharat Electronics Ltd BEL | 1.35% | +0.11 pp | Aerospace & Defense | Increased |
| Hindalco Industries Ltd HINDALCO | 1.33% | +0.07 pp | Metals & Mining | Increased |
| HCL Technologies Ltd HCLTECH | 1.25% | -0.02 pp | Information Technology | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.23% | -0.03 pp | Construction | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.22% | +0.08 pp | Automobiles | Increased |
| Grasim Industries Ltd GRASIM | 1.15% | +0.10 pp | Construction | Increased |
| JSW Steel Ltd JSWSTEEL | 1.11% | +0.04 pp | Metals & Mining | Increased |
| Asian Paints Ltd ASIANPAINT | 1.09% | -0.02 pp | Consumer Goods | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.08% | -0.07 pp | Power | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.07% | -0.05 pp | Transport | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.07% | +0.02 pp | Aviation | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.06% | +0.01 pp | Financial Services | Increased |
| Eicher Motors Ltd EICHERMOT | 0.99% | +0.02 pp | Automobiles | Increased |
| Nestle India Ltd NESTLEIND | 0.97% | 0.00 pp | Food Products | Unchanged |
| Tech Mahindra Ltd TECHM | 0.94% | 0.00 pp | Information Technology | Unchanged |
| Trent Ltd TRENT | 0.87% | -0.03 pp | Retail | Decreased |
| Coal India Ltd COALINDIA | 0.87% | -0.02 pp | Energy | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.83% | 0.00 pp | Healthcare Services | Unchanged |
| Oil & Natural Gas Corpn Ltd ONGC | 0.82% | -0.02 pp | Oil & Gas | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.75% | -0.03 pp | Metals & Mining | Decreased |
| Jio Financial Services Ltd JIOFIN | 0.72% | -0.03 pp | Financial Services | Decreased |
| Cipla Ltd CIPLA | 0.72% | -0.02 pp | Healthcare | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.71% | -0.05 pp | Insurance | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.70% | -0.03 pp | Healthcare Services | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.64% | +0.01 pp | Healthcare | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.61% | -0.02 pp | Consumer Goods | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.58% | -0.06 pp | Automobiles | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.53% | 0.00 pp | Insurance | Unchanged |
| Wipro Ltd WIPRO | 0.45% | 0.00 pp | Information Technology | Unchanged |