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Navi ELSS Tax Saver Fund(IDCW)

IDCW
29.330.56% (-0.17)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity0.25%1.65%98.11%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+24 moreTrucks & BusesIndustrial MachineryPharmaceuticalsPrivate BanksIT Services & Consulting53.03 %5.26 %5.96 %9.00 %13.20 %13.55 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2410.79%10.50%9.83%11.62%12.40%13.55%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.10 %

    Holdings

    6.22 %

    0.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.42 %

    Holdings

    5.51 %

    1.42 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.48 %

    Holdings

    5.17 %

    -1.48 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.67 %

    Holdings

    4.57 %

    -0.67 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.85 %

    Holdings

    4.36 %

    0.85 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.08 %

    Holdings

    4.28 %

    0.08 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.16 %

    Holdings

    3.63 %

    0.16 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.70 %

    Holdings

    3.39 %

    0.70 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.75 %

    Holdings

    3.36 %

    0.75 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.64 %

    Holdings

    3.26 %

    0.64 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.60 %

    Holdings

    2.99 %

    0.60 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.44 %

    Holdings

    2.73 %

    -0.44 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.14 %

    Holdings

    2.64 %

    0.14 %
  • State Bank of India
    SBIN
    3M change : 0.48 %

    Holdings

    2.62 %

    0.48 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.24 %

    Holdings

    2.12 %

    0.24 %
  • UPL Ltd
    UPL
    3M change : -0.01 %

    Holdings

    2.04 %

    -0.01 %
  • Fusion Micro Finance Ltd
    FUSION
    3M change : -0.36 %

    Holdings

    1.92 %

    -0.36 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.01 %

    Holdings

    1.92 %

    0.01 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.65 %

    Holdings

    1.87 %

    0.65 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 1.85 %

    Holdings

    1.85 %

    1.85 %
  • Wipro Ltd
    WIPRO
    3M change : 0.11 %

    Holdings

    1.83 %

    0.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.24 %

    Holdings

    1.82 %

    -1.24 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.45 %

    Holdings

    1.68 %

    0.45 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.21 %

    Holdings

    1.65 %

    -0.21 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.02 %

    Holdings

    1.64 %

    -0.02 %
  • Cipla Ltd
    CIPLA
    3M change : 0.33 %

    Holdings

    1.61 %

    0.33 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -1.02 %

    Holdings

    1.60 %

    -1.02 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : 0.41 %

    Holdings

    1.60 %

    0.41 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : -0.46 %

    Holdings

    1.59 %

    -0.46 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.10 %

    Holdings

    1.48 %

    -0.10 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : -0.04 %

    Holdings

    1.44 %

    -0.04 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.08 %

    Holdings

    1.41 %

    0.08 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Marico Ltd
    MARICO
    3M change : -0.07 %

    Holdings

    1.36 %

    -0.07 %
  • JK Paper Ltd
    JKPAPER
    3M change : -0.28 %

    Holdings

    1.34 %

    -0.28 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.07 %

    Holdings

    1.17 %

    0.07 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.15 %

    Holdings

    1.13 %

    0.15 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.71 %

    Holdings

    1.10 %

    0.71 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : -0.72 %

    Holdings

    0.89 %

    -0.72 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.70 %

    Holdings

    0.82 %

    -0.70 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • MM Forgings Ltd
    MMFL
    3M change : -0.05 %

    Holdings

    0.80 %

    -0.05 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.21 %

    Holdings

    0.76 %

    -0.21 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.28 %

    Holdings

    0.75 %

    0.28 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.67 %

    Holdings

    0.00 %

    -1.67 %
  • Ion Exchange (India) Ltd
    IONEXCHANG
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %