Equity Holdings of Navi ELSS Tax Saver Fund
Here is the most recent list of
equity holdings in the Navi ELSS Tax Saver Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 52.67 crores, of which equity holdings constitute 95.56%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 4.77% |
| AXIS BANK LTD. | 3.86% |
| ICICI BANK LTD. | 3.73% |
| BHARTI AIRTEL LTD. | 3.55% |
| UPL Limited | 3.52% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.32% |
| HDFC Bank Ltd | 3.18% |
| STATE BANK OF INDIA | 3.10% |
| AUROBINDO PHARMA LTD. | 2.96% |
| FEDERAL BANK LTD. | 2.89% |
| SUZLON ENERGY LTD. | 2.85% |
| CreditAccess Grameen Ltd | 2.77% |
| Max Healthcare Institute Ltd | 2.77% |
| INFOSYS LTD. | 2.66% |
| ASHOK LEYLAND LTD. | 2.59% |
| UNITED SPIRITS LTD. | 2.36% |
| HINDUSTAN UNILEVER LTD. | 2.29% |
| InterGlobe Aviation Ltd | 2.19% |
| MARICO LTD. | 2.17% |
| Astral Ltd | 2.08% |
| Eureka Forbes Ltd | 2.02% |
| Zydus Lifesciences Ltd | 2.01% |
| CIPLA LTD. | 1.87% |
| SAREGAMA INDIA LTD. | 1.79% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.77% |
| Tata Consumer Products Ltd | 1.69% |
| TATA CONSULTANCY SERVICES LTD. | 1.67% |
| Vedant Fashions Ltd | 1.67% |
| KPIT Technologies Ltd | 1.59% |
| Tube Investments of India Ltd | 1.58% |
| USHA MARTIN LTD. | 1.54% |
| OIL INDIA LTD. | 1.22% |
| DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. | 0.89% |
| M.M.FORGINGS LTD. | 0.70% |
| Computer Age Management Services Ltd | 0.69% |
| Apollo Pipes Ltd | 0.64% |
| KOTAK MAHINDRA BANK LTD. | 0.55% |
| ZEN TECHNOLOGIES LTD. | 0.54% |
| BANK OF MAHARASHTRA | 0.53% |
| INDIAN BANK | 0.52% |
| UNION BANK OF INDIA | 0.46% |