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 28 Feb 2025 . The fund's AUM is 34.9 crores, of which equity holdings constitute 100.15%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 13.30% |
| ICICI BANK LTD. | 8.58% |
| RELIANCE INDUSTRIES LTD. | 8.23% |
| INFOSYS LTD. | 6.14% |
| BHARTI AIRTEL LTD. | 4.25% |
| LARSEN & TOUBRO LTD. | 3.76% |
| ITC LTD. | 3.71% |
| TATA CONSULTANCY SERVICES LTD. | 3.59% |
| AXIS BANK LTD. | 2.92% |
| KOTAK MAHINDRA BANK LTD. | 2.82% |
| STATE BANK OF INDIA | 2.68% |
| Bajaj Finance Limited | 2.41% |
| MAHINDRA & MAHINDRA LTD. | 2.31% |
| HINDUSTAN UNILEVER LTD. | 1.96% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.74% |
| HCL TECHNOLOGIES LTD. | 1.68% |
| MARUTI SUZUKI INDIA LTD. | 1.59% |
| NTPC LTD. | 1.49% |
| TATA MOTORS LTD. | 1.31% |
| Titan Company Limited | 1.29% |
| ULTRATECH CEMENT LTD. | 1.17% |
| TATA STEEL LTD. | 1.15% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.15% |
| TRENT LTD. | 1.09% |
| BAJAJ FINSERV LTD. | 1.03% |
| ASIAN PAINTS LTD. | 1.00% |
| TECH MAHINDRA LTD. | 0.95% |
| HINDALCO INDUSTRIES LTD. | 0.93% |
| JSW STEEL LTD. | 0.92% |
| BHARAT ELECTRONICS LTD. | 0.89% |
| BAJAJ AUTO LTD. | 0.89% |
| Oil and Natural Gas Corporation Ltd | 0.88% |
| GRASIM INDUSTRIES LTD. | 0.87% |
| COAL INDIA LTD. | 0.85% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.80% |
| WIPRO LTD. | 0.79% |
| CIPLA LTD. | 0.78% |
| EICHER MOTORS LTD. | 0.66% |
| INDUSIND BANK LTD. | 0.66% |
| HDFC Life Insurance Company Ltd | 0.66% |
| SBI Life Insurance Company Ltd | 0.65% |
| Tata Consumer Products Ltd | 0.63% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.62% |
| BRITANNIA INDUSTRIES LTD. | 0.55% |
| ADANI ENTERPRISES LTD. | 0.53% |
| HERO MOTOCORP LTD. | 0.48% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.46% |