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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(08/09/2025) 27.9567
    Percentage Returns
    1 Month Ago 1.15%
    3 Months Ago -3.53%
    1 Year Ago -7.31%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LIMITEDRefineries 2.584.77
    AXIS BANK LIMITEDFinance - Banks - Private Sector 2.083.86
    ICICI BANK LIMITEDFinance - Banks - Private Sector 2.023.73
    BHARTI AIRTEL LIMITEDTelecom Services 1.913.55
    UPL LIMITEDAgro Chemicals/Pesticides 1.903.52
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.793.32
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1.723.18
    STATE BANK OF INDIAFinance - Banks - Public Sector 1.673.10
    AUROBINDO PHARMA LIMITEDPharmaceuticals 1.602.96
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 1.562.89
    SUZLON ENERGY LIMITEDEngineering - Heavy 1.542.85
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 1.502.77
    PERSISTENT SYSTEMS LTDIT Consulting & Software 1.502.77
    MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 1.502.77
    INFOSYS LIMITEDIT Consulting & Software 1.432.66
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.402.59
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 1.362.52
    UNITED SPIRITS LIMITEDBeverages & Distilleries 1.272.36
    HINDUSTAN UNILEVER LIMITEDPersonal Care 1.242.29
    INTERGLOBE AVIATION LIMITEDAirlines 1.182.19
    MARICO LIMITEDEdible Oils & Solvent Extraction 1.172.17
    ASTRAL LIMITEDPlastics - Pipes & Fittings 1.122.08
    EUREKA FORBES LTDDomestic Appliances 1.092.02
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 1.082.01
    CIPLA LIMITEDPharmaceuticals 1.011.87
    SAREGAMA INDIA LIMITEDEntertainment & Media 0.971.79
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 0.951.77
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 0.911.69
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 0.901.67
    VEDANT FASHIONS LIMITEDRetail - Apparel/Accessories 0.901.67
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.881.64
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 0.861.59
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.851.58
    USHA MARTIN LTDSteel - Alloys/Special 0.831.54
    OIL INDIA LIMITEDOil Drilling And Exploration 0.661.22
    SATHLOKHAR SYNERGYS E&C GLOBAL LIMITEDConstruction, Contracting & Engineering 0.631.17
    DEEPAK FERTILIZERS AND PETRO. CORP. LTDFertilisers 0.480.89
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 0.440.81
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.420.78
    MM FORGINGS LIMITEDForgings 0.380.70
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 0.370.69
    APOLLO PIPES LIMITEDPlastics - Pipes & Fittings 0.350.64
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 0.300.55
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 0.290.54
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.290.53
    INDIAN BANKFinance - Banks - Public Sector 0.280.52
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.250.46
    Equity
    UPL LIMITEDAgro Chemicals/Pesticides 0.170.32
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 2.414.44
    Total53.99100.00

    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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