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	Sector	Weight
No new entries this month

Full Holdings

#	Holding	Sector	Class	% to NAV
1	RELIANCE INDUSTRIES LIMITED INE002A01018	PETROLEUM PRODUCTS	EQUITY	5.70%
2	AXIS BANK LIMITED INE238A01034	BANKS	EQUITY	5.18%
3	SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036	PHARMACEUTICALS & BIOTECHNOLOGY	EQUITY	4.22%
4	BHARTI AIRTEL LIMITED INE397D01024	TELECOM - SERVICES	EQUITY	4.08%
5	ASHOK LEYLAND LIMITED INE208A01029	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	EQUITY	4.07%
6	UPL LIMITED INE628A01036	FERTILIZERS & AGROCHEMICALS	EQUITY	3.95%
7	ICICI BANK LIMITED INE090A01021	BANKS	EQUITY	3.76%
8	STATE BANK OF INDIA INE062A01020	BANKS	EQUITY	3.59%
9	THE FEDERAL BANK LIMITED INE171A01029	BANKS	EQUITY	3.50%
10	PERSISTENT SYSTEMS LTD INE262H01021	IT - SOFTWARE	EQUITY	3.24%
11	CREDITACCESS GRAMEEN LIMITED INE741K01010	FINANCE	EQUITY	3.18%
12	ASTRAL LIMITED INE006I01046	INDUSTRIAL PRODUCTS	EQUITY	2.93%
13	HDFC BANK LIMITED INE040A01034	BANKS	EQUITY	2.85%
14	SHRIRAM FINANCE LIMITED INE721A01047	FINANCE	EQUITY	2.79%
15	MARICO LIMITED INE196A01026	AGRICULTURAL FOOD & OTHER PRODUCTS	EQUITY	2.78%
16	INFOSYS LIMITED INE009A01021	IT - SOFTWARE	EQUITY	2.72%
17	UNITED SPIRITS LIMITED INE854D01024	BEVERAGES	EQUITY	2.65%
18	MAX HEALTHCARE INSTITUTE LIMITED INE027H01010	HEALTHCARE SERVICES	EQUITY	2.64%
19	HINDUSTAN AERONAUTICS LIMITED INE066F01020	AEROSPACE & DEFENSE	EQUITY	2.39%
20	HINDUSTAN UNILEVER LIMITED INE030A01027	DIVERSIFIED FMCG	EQUITY	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.