Navi ELSS Tax Saver Fund

GrowthEquityELSS Fund

Sector Allocation of the of Navi ELSS Tax Saver Fund

Here is the most recent list of holdings in sectors 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 SectorHolding Percentage
Financial Services 20.07%
Capital Goods 13.20%
Information Technology 12.68%
Healthcare 11.82%
N/A 9.46%
Fast Moving Consumer Goods 7.93%
Oil, Gas & Consumable Fuels 5.20%
Chemicals 5.10%
Telecommunication 3.36%
Consumer Durables 2.58%
Automobile and Auto Components 2.11%
Consumer Services 1.92%
Services 1.70%
Media, Entertainment & Publication 1.68%
Construction 1.19%
Others 0.00%