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 30 Apr 2026. The fund's AUM is 155.52 crores, of which equity holdings constitute 100.10%.

Name of the SectorHolding Percentage
Financial 35.34%
Financial Services 35.29%
Technology 13.64%
Energy 12.94%
Oil, Gas & Consumable Fuels 10.84%
Consumer Staples 9.29%
Information Technology 8.59%
Automobile and Auto Components 6.66%
Fast Moving Consumer Goods 6.21%
Automobile 6.04%
Telecommunication 5.27%
Metals & Mining 4.67%
Healthcare 4.52%
Construction 4.29%
Materials 4.23%
Power 3.03%
Consumer Durables 2.66%
Communication 2.52%
Consumer Services 2.46%
Construction Materials 2.22%
Services 1.99%
Consumer Discretionary 1.52%
Insurance 1.49%
Capital Goods 1.40%
Chemicals 0.35%
Others 0.25%
N/A 0.09%
Others -87.80%