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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi ELSS Tax Saver Nifty 50 Index Fund
    Fund Navi Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(31/10/2025) 15.1422
    Percentage Returns
    1 Month Ago 4.53%
    3 Months Ago 3.89%
    1 Year Ago 6.46%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 13.1512.87
    ICICI BANK LIMITEDFinance - Banks - Private Sector 8.718.52
    RELIANCE INDUSTRIES LIMITEDRefineries 8.368.18
    INFOSYS LIMITEDIT Consulting & Software 4.704.60
    BHARTI AIRTEL LIMITEDTelecom Services 4.634.54
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 3.893.81
    ITC LIMITEDCigarettes & Tobacco Products 3.503.43
    STATE BANK OF INDIAFinance - Banks - Public Sector 3.283.21
    AXIS BANK LIMITEDFinance - Banks - Private Sector 2.932.87
    MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 2.752.69
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 2.672.61
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 2.652.60
    BAJAJ FINANCE LIMITEDNon-Banking Financial Company (NBFC) 2.412.35
    ETERNAL LIMITEDE-Commerce/E-Retail 2.052.01
    HINDUSTAN UNILEVER LIMITEDPersonal Care 2.021.98
    MARUTI SUZUKI INDIA LIMITEDAuto - Cars & Jeeps 1.901.86
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.521.49
    NTPC LIMITEDPower - Generation/Distribution 1.461.43
    HCL TECHNOLOGIES LIMITEDIT Consulting & Software 1.331.30
    ULTRATECH CEMENT LIMITEDCement 1.311.28
    BHARAT ELECTRONICS LIMITEDAerospace & Defense 1.311.28
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 1.291.26
    TATA STEEL LIMITEDIron & Steel 1.261.24
    TITAN COMPANY LIMITEDGems, Jewellery & Precious Metals 1.261.23
    POWER GRID CORPORATION OF INDIA LIMITEDPower - Transmission/Equipment 1.151.12
    INTERGLOBE AVIATION LIMITEDAirlines 1.111.08
    BAJAJ FINSERV LIMITEDHolding Company 1.041.01
    HINDALCO INDUSTRIES LIMITEDAluminium 1.000.98
    JSW STEEL LIMITEDIron & Steel 0.970.95
    ASIAN PAINTS LIMITEDPaints/Varnishes 0.960.94
    GRASIM INDUSTRIES LIMITEDCement 0.950.93
    TRENT LIMITEDRetail - Apparel/Accessories 0.940.92
    ADANI PORT & SPECIAL ECONOMIC ZONE LTDPort & Port Services 0.940.92
    EICHER MOTORS LIMITEDAuto - 2 & 3 Wheelers 0.870.85
    BAJAJ AUTO LIMITEDAuto - 2 & 3 Wheelers 0.870.85
    JIO FINANCIAL SERVICES LIMITEDInvestment Company 0.870.85
    OIL & NATURAL GAS CORPORATION LIMITEDOil Drilling And Exploration 0.840.82
    TECH MAHINDRA LIMITEDIT Consulting & Software 0.800.79
    COAL INDIA LIMITEDMining/Minerals 0.800.78
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.780.76
    CIPLA LIMITEDPharmaceuticals 0.770.75
    MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 0.750.73
    NESTLE INDIA LIMITEDFood Processing & Packaging 0.750.73
    HDFC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 0.730.72
    SBI LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 0.730.71
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 0.680.66
    DR. REDDY'S LABORATORIES LIMITEDPharmaceuticals 0.670.66
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 0.670.65
    WIPRO LIMITEDIT Consulting & Software 0.620.61
    Equity
    ADANI ENTERPRISES LIMITEDTrading & Distributors 0.590.58
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -0.030.01
    Total102.15100.00

    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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