| 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 |
4.46 |
| Equity |
91.39 |
| Gold |
0.69 |
| Trep |
3.46 |
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| Concentration Analysis |
| Top 5 Holdings |
20.78% |
| Top 10 Holdings |
38.09% |
| Top 25 Holdings |
74.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.94 |
| Software & Services |
12.18 |
| Pharma & Biotech |
9.71 |
| Agricultural & Farm Machinery |
5.61 |
| A1+ |
4.46 |
| Aerospace & Defence |
4.31 |
| Petroleum Products |
4.27 |
| Finance & Investments |
4.25 |
| Electricals |
4.12 |
| Industrial Products |
3.8 |
| Telecom |
3.55 |
| Cash |
3.46 |
| Fertilisers |
3.37 |
| FMCG |
2.61 |
| Healthcare |
2.38 |
| Automobile |
2.17 |
| Consumer Durables |
1.91 |
| Food Beverage & Tobacco |
1.9 |
| Transportation |
1.85 |
| Media & Entertainment |
1.85 |
| Chemicals |
1.82 |
| Retail |
1.68 |
| Construction |
1.06 |
| Oil & GAS |
1.05 |
| Gold |
0.69 |
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| Portfolio Metrics |
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| PB Ratio |
3.46 |
| PE Ratio |
24.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HERO FINCORP LIMITED (05/06/2025) |
4.46 |
| Persistent Systems Limited |
4.39 |
| Reliance Industries Limited |
4.27 |
| Axis Bank Limited |
3.88 |
| Hindustan Aeronautics Limited |
3.78 |
| Infosys Limited |
3.69 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
3.46 |
| ICICI Bank Limited |
3.32 |
| Sun Pharmaceutical Industries Limited |
3.29 |
| Bharti Airtel Limited |
3.13 |
| UPL Limited |
3.11 |
| Aurobindo Pharma Limited |
2.94 |
| State Bank of India |
2.93 |
| Federal Bank Limited |
2.68 |
| Hindustan Unilever Limited |
2.61 |
| Suzlon Energy Limited |
2.56 |
| Tata Consultancy Services Limited |
2.45 |
| Max Healthcare Institute Limited |
2.38 |
| HDFC Bank Limited |
2.31 |
| Ashok Leyland Ltd |
2.13 |
| Credit Access Grameen Ltd. |
2.06 |
| Marico Limited |
1.94 |
| EUREKA FORBES LTD |
1.91 |
| United Spirits Limited |
1.90 |
| Astral Limited |
1.87 |
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| Sector Analysis Graphical Mode |
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