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Navi ELSS Tax Saver Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity0.21%3.18%96.61%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+24 moreTrucks & BusesIndustrial MachineryPharmaceuticalsPrivate BanksIT Services & Consulting55.00 %4.89 %5.67 %8.36 %12.40 %13.68 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2410.79%10.50%9.83%11.62%12.40%13.68%
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 : 0.68 %

    Holdings

    6.66 %

    0.68 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.02 %

    Holdings

    5.15 %

    1.02 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.48 %

    Holdings

    4.81 %

    -1.48 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.68 %

    Holdings

    4.31 %

    -0.68 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.13 %

    Holdings

    3.96 %

    -0.13 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.79 %

    Holdings

    3.88 %

    0.79 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.62 %

    Holdings

    3.34 %

    0.62 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.08 %

    Holdings

    3.33 %

    0.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.35 %

    Holdings

    2.91 %

    0.35 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.19 %

    Holdings

    2.86 %

    0.19 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.01 %

    Holdings

    2.78 %

    0.01 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.50 %

    Holdings

    2.75 %

    0.50 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.65 %

    Holdings

    2.56 %

    -0.65 %
  • State Bank of India
    SBIN
    3M change : 0.55 %

    Holdings

    2.50 %

    0.55 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.17 %

    Holdings

    2.46 %

    -0.17 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.52 %

    Holdings

    2.20 %

    0.52 %
  • Fusion Micro Finance Ltd
    FUSION
    3M change : -0.13 %

    Holdings

    2.19 %

    -0.13 %
  • UPL Ltd
    UPL
    3M change : 0.42 %

    Holdings

    2.02 %

    0.42 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Wipro Ltd
    WIPRO
    3M change : 0.34 %

    Holdings

    1.90 %

    0.34 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.02 %

    Holdings

    1.84 %

    -0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.29 %

    Holdings

    1.80 %

    -1.29 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : 0.63 %

    Holdings

    1.79 %

    0.63 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.15 %

    Holdings

    1.69 %

    -0.15 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.50 %

    Holdings

    1.68 %

    0.50 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.18 %

    Holdings

    1.56 %

    -0.18 %
  • Cipla Ltd
    CIPLA
    3M change : 0.24 %

    Holdings

    1.53 %

    0.24 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : -0.43 %

    Holdings

    1.53 %

    -0.43 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : -0.02 %

    Holdings

    1.52 %

    -0.02 %
  • JK Paper Ltd
    JKPAPER
    3M change : -0.02 %

    Holdings

    1.49 %

    -0.02 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.10 %

    Holdings

    1.39 %

    0.10 %
  • Marico Ltd
    MARICO
    3M change : -0.09 %

    Holdings

    1.37 %

    -0.09 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.08 %

    Holdings

    1.37 %

    0.08 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : 0.08 %

    Holdings

    1.33 %

    0.08 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.19 %

    Holdings

    1.29 %

    -0.19 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : -0.28 %

    Holdings

    1.29 %

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

    Holdings

    1.16 %

    -0.07 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.04 %

    Holdings

    0.94 %

    -0.04 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.04 %

    Holdings

    0.83 %

    0.04 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.23 %

    Holdings

    0.80 %

    -0.23 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.15 %

    Holdings

    0.63 %

    0.15 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -2.22 %

    Holdings

    0.00 %

    -2.22 %
  • Ion Exchange (India) Ltd
    IONEXCHANG
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -1.87 %

    Holdings

    0.00 %

    -1.87 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %