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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
    Fund Navi Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(04/11/2026) 14.5879
    Percentage Returns
    1 Month Ago 6.88%
    3 Months Ago -2.6%
    1 Year Ago -5.65%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 15.0310.38
    ICICI BANK LIMITEDFinance - Banks - Private Sector 13.109.05
    RELIANCE INDUSTRIES LIMITEDRefineries 10.987.59
    BHARTI AIRTEL LIMITEDTelecom Services 7.395.11
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 6.094.21
    STATE BANK OF INDIAFinance - Banks - Public Sector 5.483.79
    AXIS BANK LIMITEDFinance - Banks - Private Sector 4.883.37
    INFOSYS LIMITEDIT Consulting & Software 4.863.36
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 4.252.93
    MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 3.652.52
    BAJAJ FINANCE LIMITEDNon-Banking Financial Company (NBFC) 3.622.50
    ITC LIMITEDCigarettes & Tobacco Products 3.502.42
    ETERNAL LIMITEDE-Commerce/E-Retail 3.212.22
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 2.902.00
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 2.661.84
    TITAN COMPANY LIMITEDGems, Jewellery & Precious Metals 2.621.81
    HINDUSTAN UNILEVER LIMITEDPersonal Care 2.311.59
    MARUTI SUZUKI INDIA LIMITEDAuto - Cars & Jeeps 2.151.49
    NTPC LIMITEDPower - Generation/Distribution 2.121.47
    TATA STEEL LIMITEDIron & Steel 2.121.46
    ADANI PORT & SPECIAL ECONOMIC ZONE LTDPort & Port Services 1.951.35
    BHARAT ELECTRONICS LIMITEDAerospace & Defense 1.921.33
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.901.32
    HINDALCO INDUSTRIES LIMITEDAluminium 1.891.30
    ULTRATECH CEMENT LIMITEDCement 1.791.24
    HCL TECHNOLOGIES LIMITEDIT Consulting & Software 1.791.24
    BSE LTDExchange Platform 1.751.21
    JSW STEEL LIMITEDIron & Steel 1.671.15
    BAJAJ AUTO LIMITEDAuto - 2 & 3 Wheelers 1.641.13
    POWER GRID CORPORATION OF INDIA LIMITEDPower - Transmission/Equipment 1.631.13
    GRASIM INDUSTRIES LIMITEDCement 1.601.10
    INTERGLOBE AVIATION LIMITEDAirlines 1.561.08
    ASIAN PAINTS LIMITEDPaints/Varnishes 1.501.04
    COAL INDIA LIMITEDMining/Minerals 1.410.97
    BAJAJ FINSERV LIMITEDHolding Company 1.390.96
    EICHER MOTORS LIMITEDAuto - 2 & 3 Wheelers 1.360.94
    ADANI ENTERPRISES LIMITEDTrading & Distributors 1.360.94
    TECH MAHINDRA LIMITEDIT Consulting & Software 1.340.93
    NESTLE INDIA LIMITEDFood Processing & Packaging 1.300.90
    OIL & NATURAL GAS CORPORATION LIMITEDOil Drilling And Exploration 1.210.84
    TRENT LIMITEDRetail - Apparel/Accessories 1.210.83
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 1.160.80
    SBI LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 1.050.73
    CIPLA LIMITEDPharmaceuticals 1.050.72
    DR. REDDY'S LABORATORIES LIMITEDPharmaceuticals 1.040.72
    JIO FINANCIAL SERVICES LIMITEDInvestment Company 0.980.68
    MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 0.960.66
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 0.860.59
    TATA MOTORS PASSENGER VEHICLES LIMITEDAuto - LCVs/HCVs 0.820.57
    Equity
    HDFC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 0.780.54
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -0.06-0.05
    Total144.72100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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