| Your Current Location : Fund Card : Portfolio Classification |
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| Navi ELSS Tax Saver Fund (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
4.42 |
| Equity |
94.47 |
| Gold |
0.94 |
| Trep |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
21.17% |
| Top 10 Holdings |
38.18% |
| Top 25 Holdings |
75.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.78 |
| Software & Services |
11.95 |
| Pharma & Biotech |
9.48 |
| Agricultural & Farm Machinery |
6.16 |
| Electricals |
5.0 |
| Finance & Investments |
4.66 |
| Petroleum Products |
4.66 |
| A1+ |
4.42 |
| Aerospace & Defence |
4.28 |
| Industrial Products |
4.03 |
| Telecom |
3.73 |
| Fertilisers |
3.24 |
| FMCG |
2.66 |
| Healthcare |
2.39 |
| Automobile |
2.33 |
| Consumer Durables |
2.21 |
| Food Beverage & Tobacco |
2.02 |
| Media & Entertainment |
1.92 |
| Transportation |
1.89 |
| Retail |
1.69 |
| Chemicals |
1.18 |
| Oil & GAS |
1.13 |
| Construction |
1.08 |
| Gold |
0.94 |
| Cash |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
3.65 |
| PE Ratio |
27.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.66 |
| HERO FINCORP LIMITED (05/06/2025) |
4.42 |
| Persistent Systems Limited |
4.39 |
| Axis Bank Limited |
4.11 |
| Infosys Limited |
3.59 |
| Hindustan Aeronautics Limited |
3.52 |
| ICICI Bank Limited |
3.48 |
| Bharti Airtel Limited |
3.28 |
| Suzlon Energy Limited |
3.16 |
| Sun Pharmaceutical Industries Limited |
3.12 |
| State Bank of India |
3.02 |
| UPL Limited |
3.00 |
| Aurobindo Pharma Limited |
2.84 |
| Federal Bank Limited |
2.75 |
| Hindustan Unilever Limited |
2.66 |
| Credit Access Grameen Ltd. |
2.43 |
| Ashok Leyland Ltd |
2.41 |
| HDFC Bank Limited |
2.41 |
| Max Healthcare Institute Limited |
2.39 |
| Tata Consultancy Services Limited |
2.31 |
| Eureka Forbes Ltd |
2.21 |
| Astral Limited |
2.12 |
| Marico Limited |
2.09 |
| United Spirits Limited |
2.02 |
| Saregama India Limited |
1.92 |
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| Sector Analysis Graphical Mode |
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