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 Oct 2025 . The fund's AUM is 53.95 crores, of which equity holdings constitute 99.63%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 5.11% |
| AXIS BANK LTD. | 4.46% |
| UPL Limited | 4.05% |
| BHARTI AIRTEL LTD. | 3.81% |
| STATE BANK OF INDIA | 3.65% |
| ICICI BANK LTD. | 3.39% |
| FEDERAL BANK LTD. | 3.38% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.29% |
| CreditAccess Grameen Ltd | 3.17% |
| HDFC Bank Ltd | 3.11% |
| ASHOK LEYLAND LTD. | 3.03% |
| AUROBINDO PHARMA LTD. | 2.96% |
| SUZLON ENERGY LTD. | 2.75% |
| INFOSYS LTD. | 2.61% |
| Max Healthcare Institute Ltd | 2.55% |
| UNITED SPIRITS LTD. | 2.52% |
| HINDUSTAN UNILEVER LTD. | 2.24% |
| MARICO LTD. | 2.20% |
| Astral Ltd | 2.15% |
| InterGlobe Aviation Ltd | 2.09% |
| Zydus Lifesciences Ltd | 2.02% |
| Eureka Forbes Ltd | 2.02% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.97% |
| USHA MARTIN LTD. | 1.90% |
| Tata Consumer Products Ltd | 1.84% |
| CIPLA LTD. | 1.81% |
| SAREGAMA INDIA LTD. | 1.69% |
| Tube Investments of India Ltd | 1.68% |
| TATA CONSULTANCY SERVICES LTD. | 1.68% |
| KPIT Technologies Ltd | 1.51% |
| Vedant Fashions Ltd | 1.44% |
| OIL INDIA LTD. | 1.20% |
| DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. | 0.83% |
| Computer Age Management Services Ltd | 0.73% |
| INDIAN BANK | 0.72% |
| M.M.FORGINGS LTD. | 0.62% |
| KOTAK MAHINDRA BANK LTD. | 0.58% |
| BANK OF MAHARASHTRA | 0.56% |
| UNION BANK OF INDIA | 0.52% |
| ZEN TECHNOLOGIES LTD. | 0.50% |
| Apollo Pipes Ltd | 0.49% |