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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(24/12/2025) 29.5737
    Percentage Returns
    1 Month Ago 0.25%
    3 Months Ago 3.83%
    1 Year Ago 3.87%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LIMITEDRefineries 2.915.35
    AXIS BANK LIMITEDFinance - Banks - Private Sector 2.504.59
    UPL LIMITEDAgro Chemicals/Pesticides 2.304.24
    BHARTI AIRTEL LIMITEDTelecom Services 2.103.87
    STATE BANK OF INDIAFinance - Banks - Public Sector 2.063.78
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 1.993.65
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.923.54
    ICICI BANK LIMITEDFinance - Banks - Private Sector 1.893.48
    PERSISTENT SYSTEMS LTDIT Consulting & Software 1.843.39
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.823.36
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1.713.15
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 1.602.95
    INFOSYS LIMITEDIT Consulting & Software 1.482.73
    MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 1.402.57
    UNITED SPIRITS LIMITEDBeverages & Distilleries 1.382.54
    HINDUSTAN AERONAUTICS LIMITEDAerospace & Defense 1.362.51
    SUZLON ENERGY LIMITEDEngineering - Heavy 1.352.48
    EUREKA FORBES LTDDomestic Appliances 1.272.34
    HINDUSTAN UNILEVER LIMITEDPersonal Care 1.212.22
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.192.19
    MARICO LIMITEDEdible Oils & Solvent Extraction 1.182.18
    INTERGLOBE AVIATION LIMITEDAirlines 1.182.17
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 1.162.14
    ASTRAL LIMITEDPlastics - Pipes & Fittings 1.152.12
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 1.071.97
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 1.051.94
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 1.001.83
    CIPLA LIMITEDPharmaceuticals 1.001.83
    USHA MARTIN LTDSteel - Alloys/Special 0.941.73
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 0.931.71
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 0.861.57
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.841.54
    SAREGAMA INDIA LIMITEDEntertainment & Media 0.801.46
    SATHLOKHAR SYNERGYS E&C GLOBAL LIMITEDConstruction, Contracting & Engineering 0.741.36
    VEDANT FASHIONS LIMITEDRetail - Apparel/Accessories 0.731.34
    OIL INDIA LIMITEDOil Drilling And Exploration 0.621.14
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 0.440.80
    DEEPAK FERTILIZERS AND PETRO. CORP. LTDFertilisers 0.410.76
    INDIAN BANKFinance - Banks - Public Sector 0.390.72
    JIO FINANCIAL SERVICES LIMITEDInvestment Company 0.390.72
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 0.390.71
    MM FORGINGS LIMITEDForgings 0.360.66
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 0.320.59
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.300.55
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.290.54
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 0.280.52
    APOLLO PIPES LIMITEDPlastics - Pipes & Fittings 0.260.47
    Total54.35100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.