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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(10/04/2026) 27.3039
    Percentage Returns
    1 Month Ago -1.24%
    3 Months Ago -6.77%
    1 Year Ago 5.63%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LIMITEDRefineries 2.495.70
    AXIS BANK LIMITEDFinance - Banks - Private Sector 2.265.18
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.854.22
    BHARTI AIRTEL LIMITEDTelecom Services 1.784.08
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.784.07
    UPL LIMITEDAgro Chemicals/Pesticides 1.733.95
    ICICI BANK LIMITEDFinance - Banks - Private Sector 1.643.76
    STATE BANK OF INDIAFinance - Banks - Public Sector 1.573.59
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 1.533.50
    PERSISTENT SYSTEMS LTDIT Consulting & Software 1.413.24
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 1.393.18
    ASTRAL LIMITEDPlastics - Pipes & Fittings 1.282.93
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1.242.85
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.222.79
    MARICO LIMITEDEdible Oils & Solvent Extraction 1.212.78
    INFOSYS LIMITEDIT Consulting & Software 1.192.72
    UNITED SPIRITS LIMITEDBeverages & Distilleries 1.162.65
    MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 1.152.64
    HINDUSTAN AERONAUTICS LIMITEDAerospace & Defense 1.052.39
    HINDUSTAN UNILEVER LIMITEDPersonal Care 1.012.30
    SUZLON ENERGY LIMITEDEngineering - Heavy 0.992.26
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 0.982.25
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 0.972.23
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 0.861.97
    USHA MARTIN LTDSteel - Alloys/Special 0.861.97
    EUREKA FORBES LTDDomestic Appliances 0.861.97
    CIPLA LIMITEDPharmaceuticals 0.801.82
    INTERGLOBE AVIATION LIMITEDAirlines 0.791.80
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.761.73
    OIL INDIA LIMITEDOil Drilling And Exploration 0.711.63
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 0.701.60
    SAREGAMA INDIA LIMITEDEntertainment & Media 0.641.46
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 0.441.02
    VEDANT FASHIONS LIMITEDRetail - Apparel/Accessories 0.420.96
    SATHLOKHAR SYNERGYS E&C GLOBAL LIMITEDConstruction, Contracting & Engineering 0.420.96
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 0.390.89
    INDIAN BANKFinance - Banks - Public Sector 0.380.87
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.320.72
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 0.310.72
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.310.71
    JIO FINANCIAL SERVICES LIMITEDInvestment Company 0.290.65
    DEEPAK FERTILIZERS AND PETRO. CORP. LTDFertilisers 0.270.62
    Equity
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 0.270.61
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 0.020.06
    Total43.70100.00

    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.