Navi ELSS Tax Saver Nifty 50 Index Fund

GrowthEquitySectoral Fund

Sector Allocation of the of Navi ELSS Tax Saver Nifty 50 Index Fund

Here is the most recent list of holdings in sectors in the Navi ELSS Tax Saver Nifty 50 Index Fund's portfolio as of 31 Aug 2023. The fund's AUM is 34.9 crores, of which equity holdings constitute 99.75%.

Name of the SectorHolding Percentage
Financial 35.34%
Technology 13.64%
Energy 12.94%
Consumer Staples 9.29%
Automobile 6.04%
Materials 4.23%
Healthcare 4.09%
Construction 3.83%
Metals & Mining 2.82%
Communication 2.52%
Services 1.65%
Consumer Discretionary 1.52%
Insurance 1.49%
Chemicals 0.35%
Others 0.25%
N/A 0.00%
Others 0.00%