Navi ELSS Tax Saver Fund

GrowthEquityELSS Fund

Equity Holdings

equity holdings as of 28 Feb 2025

Name of the EquityHolding 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%