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 Dec 2025 . The fund's AUM is 53.95 crores, of which equity holdings constitute 99.60%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 5.48% |
| AXIS BANK LTD. | 4.66% |
| UPL Limited | 4.54% |
| BHARTI AIRTEL LTD. | 3.96% |
| ASHOK LEYLAND LTD. | 3.89% |
| STATE BANK OF INDIA | 3.88% |
| FEDERAL BANK LTD. | 3.87% |
| ICICI BANK LTD. | 3.44% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.40% |
| HDFC Bank Ltd | 3.17% |
| INFOSYS LTD. | 2.89% |
| CreditAccess Grameen Ltd | 2.88% |
| UNITED SPIRITS LTD. | 2.58% |
| SUZLON ENERGY LTD. | 2.48% |
| Max Healthcare Institute Ltd | 2.36% |
| MARICO LTD. | 2.33% |
| Eureka Forbes Ltd | 2.27% |
| BHARAT HEAVY ELECTRICALS LTD. | 2.16% |
| HINDUSTAN UNILEVER LTD. | 2.14% |
| Astral Ltd | 2.09% |
| Zydus Lifesciences Ltd | 1.92% |
| Tata Consumer Products Ltd | 1.91% |
| InterGlobe Aviation Ltd | 1.90% |
| USHA MARTIN LTD. | 1.88% |
| CIPLA LTD. | 1.85% |
| TATA CONSULTANCY SERVICES LTD. | 1.79% |
| KPIT Technologies Ltd | 1.54% |
| Tube Investments of India Ltd | 1.48% |
| SAREGAMA INDIA LTD. | 1.32% |
| Vedant Fashions Ltd | 1.31% |
| OIL INDIA LTD. | 1.20% |
| M.M.FORGINGS LTD. | 0.75% |
| DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. | 0.73% |
| INDIAN BANK | 0.71% |
| KOTAK MAHINDRA BANK LTD. | 0.62% |
| BANK OF MAHARASHTRA | 0.60% |
| UNION BANK OF INDIA | 0.55% |
| ZEN TECHNOLOGIES LTD. | 0.51% |
| Apollo Pipes Ltd | 0.48% |