Equity Holdings of Navi ELSS Tax Saver Nifty 50 Index Fund
Here is the most recent list of
equity holdings in the Navi ELSS Tax Saver Nifty 50 Index Fund's portfolio
as of 30 Nov 2025 . The fund's AUM is 34.9 crores, of which equity holdings constitute 100.06%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 12.89% |
| RELIANCE INDUSTRIES LTD. | 8.89% |
| ICICI BANK LTD. | 8.30% |
| BHARTI AIRTEL LTD. | 4.80% |
| INFOSYS LTD. | 4.71% |
| LARSEN & TOUBRO LTD. | 4.00% |
| STATE BANK OF INDIA | 3.40% |
| ITC LTD. | 3.26% |
| AXIS BANK LTD. | 3.07% |
| MAHINDRA & MAHINDRA LTD. | 2.79% |
| TATA CONSULTANCY SERVICES LTD. | 2.68% |
| KOTAK MAHINDRA BANK LTD. | 2.62% |
| HINDUSTAN UNILEVER LTD. | 1.83% |
| MARUTI SUZUKI INDIA LTD. | 1.75% |
| Zomato Ltd | 1.75% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.62% |
| HCL TECHNOLOGIES LTD. | 1.44% |
| Titan Company Limited | 1.35% |
| NTPC LTD. | 1.30% |
| BHARAT ELECTRONICS LTD. | 1.23% |
| TATA STEEL LTD. | 1.16% |
| ULTRATECH CEMENT LTD. | 1.15% |
| ASIAN PAINTS LTD. | 1.09% |
| InterGlobe Aviation Ltd | 1.08% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.02% |
| BAJAJ FINSERV LTD. | 1.00% |
| HINDALCO INDUSTRIES LTD. | 0.98% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.94% |
| JSW STEEL LTD. | 0.91% |
| GRASIM INDUSTRIES LTD. | 0.88% |
| BAJAJ AUTO LTD. | 0.84% |
| TECH MAHINDRA LTD. | 0.81% |
| EICHER MOTORS LTD. | 0.81% |
| Oil and Natural Gas Corporation Ltd | 0.79% |
| TRENT LTD. | 0.79% |
| SBI Life Insurance Company Ltd | 0.74% |
| Max Healthcare Institute Ltd | 0.72% |
| CIPLA LTD. | 0.72% |
| COAL INDIA LTD. | 0.72% |
| HDFC Life Insurance Company Ltd | 0.69% |
| Tata Consumer Products Ltd | 0.64% |
| TATA MOTORS LTD. | 0.62% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.62% |
| WIPRO LTD. | 0.60% |
| ADANI ENTERPRISES LTD. | 0.50% |