NAVI ELSS TAX SAVER NIFTY50 INDEX FUND
navi · Equity Scheme - ELSS · AUM ₹101 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.9% · Cash & others 0.1% · Total 100%
Banks
29.4%
IT - Software
8.5%
Petroleum Products
7.8%
Automobiles
7.1%
Finance
5.8%
Telecom - Services
5%
Construction
4.3%
Diversified FMCG
3.8%
Other equity · 17 sectors
28.3%
Cash & others
0.1%
| HDFC Bank Limited | Banks | 9.84 | 15.2 | −2,692 | −0.19 | cut |
| ICICI Bank Limited | Banks | 9.44 | 14.58 | −1,260 | −0.18 | cut |
| Reliance Industries Limited | Petroleum Products | 7.82 | 12.08 | −1,187 | −0.15 | cut |
| Bharti Airtel Limited | Telecom - Services | 4.99 | 7.71 | −535 | −0.1 | cut |
| Larsen & Toubro Limited | Construction | 4.29 | 6.63 | −206 | −0.08 | cut |
| State Bank of India | Banks | 3.97 | 6.13 | −727 | −0.08 | cut |
| Infosys Limited | IT - Software | 3.6 | 5.57 | −616 | −0.07 | cut |
| Axis Bank Limited | Banks | 3.38 | 5.23 | −505 | −0.07 | cut |
| Kotak Mahindra Bank Limited | Banks | 2.8 | 4.32 | −1,294 | −0.05 | cut |
| Mahindra & Mahindra Limited | Automobiles | 2.66 | 4.1 | −157 | −0.05 | cut |
| Bajaj Finance Limited | Finance | 2.57 | 3.97 | −471 | −0.05 | cut |
| ITC Limited | Diversified FMCG | 2.23 | 3.45 | −1,695 | −0.04 | cut |
| Tata Consultancy Services Limited | IT - Software | 2.22 | 3.43 | −180 | −0.04 | cut |
| Eternal Limited | Retailing | 2.15 | 3.32 | −1,271 | −0.04 | cut |
| Titan Company Limited | Consumer Durables | 1.91 | 2.95 | −73 | −0.04 | cut |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.9 | 2.94 | −186 | −0.04 | cut |
| Maruti Suzuki India Limited | Automobiles | 1.6 | 2.47 | −23 | −0.03 | cut |
| Hindustan Unilever Limited | Diversified FMCG | 1.58 | 2.44 | −156 | −0.03 | cut |
| NTPC Ltd. | Power | 1.41 | 2.17 | −834 | −0.03 | cut |
| Shriram Finance Limited | Finance | 1.41 | 2.18 | −246 | −0.03 | cut |
| Tata Steel Limited | Ferrous Metals | 1.38 | 2.13 | −1,454 | −0.03 | cut |
| Bharat Electronics Limited | Aerospace & Defense | 1.35 | 2.08 | −629 | −0.03 | cut |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.33 | 2.06 | −255 | −0.03 | cut |
| HCL Technologies Limited | IT - Software | 1.25 | 1.94 | −185 | −0.02 | cut |
| UltraTech Cement Limited | Cement & Cement Products | 1.23 | 1.9 | −20 | −0.02 | cut |
| Bajaj Auto Limited | Automobiles | 1.22 | 1.88 | −19 | −0.02 | cut |
| Grasim Industries Limited | Cement & Cement Products | 1.15 | 1.78 | −67 | −0.02 | cut |
| JSW Steel Limited | Ferrous Metals | 1.11 | 1.72 | −165 | −0.02 | cut |
| Asian Paints Limited | Consumer Durables | 1.09 | 1.68 | −80 | −0.02 | cut |
| Power Grid Corporation of India Limited | Power | 1.08 | 1.67 | −796 | −0.02 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 1.07 | 1.66 | −40 | −0.02 | cut |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.07 | 1.65 | −130 | −0.02 | cut |
| Bajaj Finserv Limited | Finance | 1.06 | 1.64 | −101 | −0.02 | cut |
| Eicher Motors Limited | Automobiles | 0.99 | 1.53 | −25 | −0.02 | cut |
| Nestle India Limited | Food Products | 0.97 | 1.5 | −126 | −0.02 | cut |
| Tech Mahindra Limited | IT - Software | 0.94 | 1.45 | −112 | −0.02 | cut |
| Coal India Limited | Consumable Fuels | 0.87 | 1.35 | −422 | −0.02 | cut |
| Trent Limited | Retailing | 0.87 | 1.34 | −59 | −0.02 | cut |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.83 | 1.28 | −18 | −0.02 | cut |
| Oil & Natural Gas Corporation Limited | Oil | 0.82 | 1.26 | −683 | −0.02 | cut |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.75 | 1.16 | −51 | −0.01 | cut |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.72 | 1.11 | −99 | −0.01 | cut |
| Jio Financial Services Limited | Finance | 0.72 | 1.11 | −577 | −0.01 | cut |
| SBI Life Insurance Company Ltd. | Insurance | 0.71 | 1.09 | −79 | −0.01 | cut |
| Max Healthcare Institute Limited | Healthcare Services | 0.7 | 1.09 | −131 | −0.01 | cut |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.64 | 0.99 | −107 | −0.01 | cut |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.61 | 0.95 | −114 | −0.01 | cut |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.58 | 0.9 | −368 | −0.01 | cut |
| HDFC Life Insurance Company Ltd. | Insurance | 0.53 | 0.82 | −189 | −0.01 | cut |
| Wipro Ltd. | IT - Software | 0.45 | 0.7 | −476 | −0.01 | cut |