| 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 |
| Equity |
99.94 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
23.25% |
| Top 10 Holdings |
41.29% |
| Top 25 Holdings |
79.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.51 |
| Agricultural & Farm Machinery |
8.82 |
| Software & Services |
8.58 |
| Pharma & Biotech |
8.27 |
| Finance & Investments |
6.62 |
| Petroleum Products |
5.7 |
| Industrial Products |
4.9 |
| Telecom |
4.08 |
| Fertilisers |
3.95 |
| Food Beverage & Tobacco |
2.65 |
| Healthcare |
2.64 |
| Aerospace & Defence |
2.39 |
| FMCG |
2.3 |
| Electricals |
2.26 |
| Energy |
2.25 |
| Consumer Durables |
1.97 |
| Transportation |
1.8 |
| Automobile |
1.73 |
| Oil & GAS |
1.63 |
| Media & Entertainment |
1.46 |
| Retail |
0.96 |
| Construction |
0.96 |
| COMMODITY |
0.89 |
| Chemicals |
0.62 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
25.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
5.70 |
| Axis Bank Limited |
5.18 |
| Sun Pharmaceutical Industries Limited |
4.22 |
| Bharti Airtel Limited |
4.08 |
| Ashok Leyland Ltd |
4.07 |
| UPL Limited |
3.95 |
| ICICI Bank Limited |
3.76 |
| State Bank of India |
3.59 |
| Federal Bank Ltd |
3.50 |
| Persistent Systems Limited |
3.24 |
| CreditAccess Grameen Limited |
3.18 |
| Astral Limited |
2.93 |
| HDFC Bank Limited |
2.85 |
| Shriram Finance Limited |
2.79 |
| Marico Limited |
2.78 |
| Infosys Limited |
2.72 |
| United Spirits Limited |
2.65 |
| Max Healthcare Institute Limited |
2.64 |
| Hindustan Aeronautics Limited |
2.39 |
| Hindustan Unilever Limited |
2.30 |
| Suzlon Energy Limited |
2.26 |
| Bharat Heavy Electricals Limited |
2.25 |
| Zydus Lifesciences Limited |
2.23 |
| Tata Consumer Products Limited |
1.97 |
| Eureka Forbes Ltd |
1.97 |
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| Sector Analysis Graphical Mode |
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