Navi Elss Tax Saver Fund - Regular Plan Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Navi Elss Tax Saver Fund - Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Navi Elss Tax Saver Fund - Regular Plan Idcw Payout
NAV
18.3239
(25/05/2022)
L 52Wk H
17.63
21.97
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Navi Elss Tax Saver Fund - Regular Plan Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Navi Elss Tax Saver Fund - Regular Plan Idcw Payout
Fund
NAV
18.3239
(25/05/2022)
Time to Invest
Navi Elss Tax Saver Fund - Regular Plan Idcw Payout
Rating
L 52Wk H
17.63
21.97

Asset Allocation for Navi Elss Tax Saver Fund - Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Navi Elss Tax Saver Fund - Regular Plan Idcw Payout Fund Growth

48.79 % of total assets
ICICI BANK LIMITEDICICI BANK LIMITED(9.04%)
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(7.28%)
HDFC BANK LIMITEDHDFC BANK LIMITED(5.62%)
INFOSYS LIMITEDINFOSYS LIMITED(5.59%)
AXIS BANK LIMITEDAXIS BANK LIMITED(4.27%)
WIPRO LIMITEDWIPRO LIMITED(3.85%)
TATA MOTORS LIMITEDTATA MOTORS LIMITED(3.53%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(3.35%)
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED(3.21%)
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED(3.05%)

Detailed Portfolio of Navi Elss Tax Saver Fund - Regular Plan Idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -49
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LIMITED 9.04% 5.551 Cr
RELIANCE INDUSTRIES LIMITED 7.28% 4.471 Cr
HDFC BANK LIMITED 5.62% 3.455 Cr
INFOSYS LIMITED 5.59% 3.432 Cr
AXIS BANK LIMITED 4.27% 2.626 Cr
WIPRO LIMITED 3.85% 2.368 Cr
TATA MOTORS LIMITED 3.53% 2.169 Cr
TATA CONSULTANCY SERVICES LIMITED 3.21% 1.969 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 3.05% 1.875 Cr
HONEYWELL AUTOMATION INDIA LIMITED 2.58% 1.587 Cr
JUBILANT FOODWORKS LIMITED 2.58% 1.582 Cr -
TATA STEEL LIMITED 2.51% 1.542 Cr
LARSEN & TOUBRO LIMITED 2.45% 1.503 Cr
POLYCAB INDIA LIMITED 2.29% 1.409 Cr
TATA POWER COMPANY LIMITED 1.98% 1.217 Cr
BHARTI AIRTEL LIMITED 1.97% 1.208 Cr
ASHOK LEYLAND LIMITED 1.77% 1.087 Cr
HINDUJA GLOBAL SOLUTIONS LIMITED 1.67% 1.024 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 1.66% 1.022 Cr
MPHASIS LIMITED 1.65% 1.013 Cr
GAIL (INDIA) LIMITED 1.65% 1.012 Cr
STATE BANK OF INDIA 1.61% 0.987 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 1.36% 0.837 Cr
MINDA INDUSTRIES LIMITED 1.29% 0.793 Cr
QUESS CORP LIMITED 1.29% 0.791 Cr
KOTAK MAHINDRA BANK LIMITED 1.29% 0.789 Cr
TCI EXPRESS LIMITED 1.24% 0.760 Cr
BHARAT FORGE LIMITED 1.18% 0.726 Cr
VINATI ORGANICS LIMITED 1.15% 0.704 Cr
WABCO INDIA LIMITED 1.14% 0.698 Cr
MOTILAL OSWAL FINANCIAL SERVICES 1.13% 0.696 Cr
BIRLASOFT LTD 1.11% 0.682 Cr
GREENPLY INDUSTRIES LIMITED 1.07% 0.660 Cr
MAX HEALTHCARE INSTITUTE LIMITED 1.05% 0.643 Cr
JB CHEMICALS & PHARMACEUTICALS LIMITED 1.03% 0.630 Cr
CITY UNION BANK LIMITED 1.00% 0.612 Cr
MARICO LIMITED 0.98% 0.604 Cr
AVENUE SUPERMARTS LIMITED 0.98% 0.601 Cr
APOLLO TYRES LIMITED 0.93% 0.573 Cr
SBI LIFE INSURANCE COMPANY LIMITED 0.91% 0.561 Cr
AMBUJA CEMENTS LIMITED 0.73% 0.449 Cr
NAVIN FLUORINE INTERNATIONAL LIMITED 0.66% 0.408 Cr
CIPLA LIMITED 0.66% 0.407 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY 0.61% 0.376 Cr
THE FEDERAL BANK LIMITED 0.56% 0.341 Cr
CYIENT LIMITED 0.45% 0.278 Cr
DIVI'S LABORATORIES LIMITED 0.36% 0.220 Cr
ZYDUS LIFESCIENCES LIMITED 0.34% 0.209 Cr
GUJARAT GAS LIMITED 0.25% 0.151 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.35% 2.058 Cr -
BHARTI AIRTEL LIMITED - PARTLY PAID 0.12% 0.072 Cr -

Insight on the composition of the Navi Elss Tax Saver Fund - Regular Plan Idcw Payout Fund Growth

Navi Elss Tax Saver Fund - Regular Plan Idcw Payout

Style Box of the Navi Elss Tax Saver Fund - Regular Plan Idcw Payout Fund Growth

Navi Elss Tax Saver Fund - Regular Plan Idcw Payout

Portfolio Characteristics of the Navi Elss Tax Saver Fund - Regular Plan Idcw Payout Fund Growth

Navi Elss Tax Saver Fund - Regular Plan Idcw Payout