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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi ELSS Tax Saver Fund - Regular Plan
    Fund Navi Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(20/03/2026) 26.4998
    Percentage Returns
    1 Month Ago -8.39%
    3 Months Ago -10.09%
    1 Year Ago -0.28%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AXIS BANK LIMITEDFinance - Banks - Private Sector 2.705.43
    RELIANCE INDUSTRIES LIMITEDRefineries 2.585.20
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 2.444.90
    UPL LIMITEDAgro Chemicals/Pesticides 1.943.90
    STATE BANK OF INDIAFinance - Banks - Public Sector 1.923.87
    BHARTI AIRTEL LIMITEDTelecom Services 1.883.78
    ICICI BANK LIMITEDFinance - Banks - Private Sector 1.883.78
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.823.67
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 1.773.56
    CreditAccess Grameen Ltd.Microfinance Institutions 1.523.06
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.513.04
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1.513.04
    PERSISTENT SYSTEMS LTDIT Consulting & Software 1.372.76
    ASTRAL LIMITEDPlastics - Pipes & Fittings 1.332.69
    UNITED SPIRITS LIMITEDBeverages & Distilleries 1.312.64
    MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 1.312.64
    MARICO LIMITEDEdible Oils & Solvent Extraction 1.302.62
    INFOSYS LIMITEDIT Consulting & Software 1.242.49
    HINDUSTAN AERONAUTICS LIMITEDAerospace & Defense 1.172.36
    HINDUSTAN UNILEVER LIMITEDPersonal Care 1.152.31
    SUZLON ENERGY LIMITEDEngineering - Heavy 1.072.15
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 1.062.13
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 1.032.07
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 0.971.95
    InterGlobe Aviation Ltd.Airlines 0.971.94
    EUREKA FORBES LTDDomestic Appliances 0.931.87
    USHA MARTIN LTDSteel - Alloys/Special 0.921.85
    CIPLA LIMITEDPharmaceuticals 0.881.76
    Tube Investments of India Ltd.Cycles & Accessories 0.831.66
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 0.781.57
    OIL INDIA LIMITEDOil Drilling And Exploration 0.731.46
    SAREGAMA INDIA LIMITEDEntertainment & Media 0.671.34
    KPIT Technologies Ltd.IT Consulting & Software 0.541.09
    Sathlokhar Synergys E&C Global Ltd.Construction, Contracting & Engineering 0.531.07
    VEDANT FASHIONS LIMITEDRetail - Apparel/Accessories 0.470.94
    INDIAN BANKFinance - Banks - Public Sector 0.450.90
    Senco Gold Ltd.Gems, Jewellery & Precious Metals 0.440.89
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.390.77
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.380.77
    Computer Age Management Services Ltd.Finance & Investments 0.340.68
    Jio Financial Services Ltd.Investment Company 0.330.66
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 0.310.63
    APOLLO PIPES LIMITEDPlastics - Pipes & Fittings 0.310.62
    DEEPAK FERTILIZERS AND PETRO. CORP. LTDFertilisers 0.300.60
    Equity
    KWALITY WALL'S (INDI LIMITEDMilk & Milk Products 0.010.03
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 0.420.86
    Total49.68100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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