Navi ELSS Tax Saver Fund
Navi Mutual Fund·ELSS - Tax Saver Fund·vs Nifty 500 TRI
What Changed2026-02-28 → 2026-03-31
Holdings: 46 → 44+0 added−2 removed22 weight shifts ≥ 0.1%
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | RELIANCE INDUSTRIES LIMITED INE002A01018 | 5.70% |
| 2 | AXIS BANK LIMITED INE238A01034 | 5.18% |
| 3 | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | 4.22% |
| 4 | BHARTI AIRTEL LIMITED INE397D01024 | 4.08% |
| 5 | ASHOK LEYLAND LIMITED INE208A01029 | 4.07% |
| 6 | UPL LIMITED INE628A01036 | 3.95% |
| 7 | ICICI BANK LIMITED INE090A01021 | 3.76% |
| 8 | STATE BANK OF INDIA INE062A01020 | 3.59% |
| 9 | THE FEDERAL BANK LIMITED INE171A01029 | 3.50% |
| 10 | PERSISTENT SYSTEMS LTD INE262H01021 | 3.24% |
| 11 | CREDITACCESS GRAMEEN LIMITED INE741K01010 | 3.18% |
| 12 | ASTRAL LIMITED INE006I01046 | 2.93% |
| 13 | HDFC BANK LIMITED INE040A01034 | 2.85% |
| 14 | SHRIRAM FINANCE LIMITED INE721A01047 | 2.79% |
| 15 | MARICO LIMITED INE196A01026 | 2.78% |
| 16 | INFOSYS LIMITED INE009A01021 | 2.72% |
| 17 | UNITED SPIRITS LIMITED INE854D01024 | 2.65% |
| 18 | MAX HEALTHCARE INSTITUTE LIMITED INE027H01010 | 2.64% |
| 19 | HINDUSTAN AERONAUTICS LIMITED INE066F01020 | 2.39% |
| 20 | HINDUSTAN UNILEVER LIMITED INE030A01027 | 2.30% |
Sector Allocation
BANKS21.8%
IT - SOFTWARE8.6%
PHARMACEUTICALS & BIOTECHNOLOGY8.3%
FINANCE6.6%
PETROLEUM PRODUCTS5.7%
INDUSTRIAL PRODUCTS4.9%
AGRICULTURAL FOOD & OTHER PRODUCTS4.8%
ELECTRICAL EQUIPMENT4.5%
TELECOM - SERVICES4.1%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES4.1%
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
What is the largest holding in Navi ELSS Tax Saver Fund?
The largest position in Navi ELSS Tax Saver Fund is RELIANCE INDUSTRIES LIMITED, accounting for 5.70% of NAV in the PETROLEUM PRODUCTS sector.
Which sectors does Navi ELSS Tax Saver Fund invest in most?
Navi ELSS Tax Saver Fund has the highest allocation to BANKS (21.79%), IT - SOFTWARE (8.58%), PHARMACEUTICALS & BIOTECHNOLOGY (8.27%).
What changed in Navi ELSS Tax Saver Fund's portfolio in the latest month?
Between 2026-02-28 and 2026-03-31, Navi ELSS Tax Saver Fund exited 2 stocks (including APOLLO PIPES LIMITED). Total holding count decreased from 46 to 44 stocks.