| Your Current Location : Fund Card : Portfolio Classification |
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| Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
96.24 |
| Trep |
3.76 |
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| Concentration Analysis |
| Top 5 Holdings |
20.03% |
| Top 10 Holdings |
36.26% |
| Top 25 Holdings |
73.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.33 |
| Pharma & Biotech |
9.95 |
| Software & Services |
8.89 |
| Agricultural & Farm Machinery |
6.77 |
| Finance & Investments |
5.49 |
| Petroleum Products |
4.78 |
| Industrial Products |
4.32 |
| Electricals |
4.26 |
| Fertilisers |
4.01 |
| Cash |
3.76 |
| Telecom |
3.59 |
| Aerospace & Defence |
3.02 |
| Healthcare |
2.63 |
| FMCG |
2.47 |
| Food Beverage & Tobacco |
2.36 |
| Automobile |
2.35 |
| Transportation |
2.14 |
| Consumer Durables |
2.09 |
| Media & Entertainment |
1.83 |
| Retail |
1.69 |
| Construction |
1.39 |
| Oil & GAS |
1.11 |
| COMMODITY |
0.98 |
| Chemicals |
0.79 |
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| Portfolio Metrics |
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| PB Ratio |
3.48 |
| PE Ratio |
23.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.78 |
| Axis Bank Limited |
3.87 |
| Tri Party Repo |
3.76 |
| UPL Limited |
3.67 |
| ICICI Bank Limited |
3.61 |
| Bharti Airtel Limited |
3.59 |
| State Bank of India |
3.20 |
| Credit Access Grameen Ltd. |
3.19 |
| Sun Pharmaceutical Industries Limited |
3.18 |
| HDFC Bank Limited |
3.07 |
| Persistent Systems Limited |
2.92 |
| Federal Bank Limited |
2.80 |
| Ashok Leyland Ltd |
2.78 |
| Aurobindo Pharma Limited |
2.73 |
| Suzlon Energy Limited |
2.68 |
| Infosys Limited |
2.65 |
| Max Healthcare Institute Limited |
2.63 |
| Hindustan Unilever Limited |
2.47 |
| Hindustan Aeronautics Limited |
2.47 |
| United Spirits Limited |
2.36 |
| Marico Limited |
2.27 |
| Inter Globe Aviation Ltd |
2.14 |
| EUREKA FORBES LTD |
2.09 |
| Zydus Lifesciences Limited |
2.08 |
| Astral Limited |
2.07 |
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| Sector Analysis Graphical Mode |
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