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 28 Feb 2025 . The fund's AUM is 52.67 crores, of which equity holdings constitute 90.54%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 4.22% |
| INFOSYS LTD. | 4.17% |
| AXIS BANK LTD. | 3.76% |
| UPL Limited | 3.24% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.18% |
| ICICI BANK LTD. | 3.11% |
| BHARTI AIRTEL LTD. | 2.98% |
| AUROBINDO PHARMA LTD. | 2.81% |
| STATE BANK OF INDIA | 2.75% |
| HINDUSTAN UNILEVER LTD. | 2.66% |
| FEDERAL BANK LTD. | 2.60% |
| TATA CONSULTANCY SERVICES LTD. | 2.49% |
| SUZLON ENERGY LTD. | 2.36% |
| ASHOK LEYLAND LTD. | 2.33% |
| HDFC Bank Ltd | 2.30% |
| Max Healthcare Institute Ltd | 2.23% |
| CreditAccess Grameen Ltd | 2.09% |
| Astral Ltd | 2.03% |
| Vedant Fashions Ltd | 1.92% |
| MARICO LTD. | 1.88% |
| Zydus Lifesciences Ltd | 1.86% |
| UNITED SPIRITS LTD. | 1.83% |
| Eureka Forbes Ltd | 1.80% |
| CIPLA LTD. | 1.74% |
| InterGlobe Aviation Ltd | 1.70% |
| SAREGAMA INDIA LTD. | 1.68% |
| DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. | 1.63% |
| KPIT Technologies Ltd | 1.59% |
| Tata Consumer Products Ltd | 1.56% |
| Tube Investments of India Ltd | 1.40% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.36% |
| INDUSIND BANK LTD. | 1.32% |
| USHA MARTIN LTD. | 1.24% |
| OIL INDIA LTD. | 0.98% |
| M.M.FORGINGS LTD. | 0.71% |
| Apollo Pipes Ltd | 0.55% |
| ZEN TECHNOLOGIES LTD. | 0.40% |