| Your Current Location : Fund Card : Portfolio Classification |
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| Navi ELSS Tax Saver Nifty 50 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.77 |
| Trep |
0.23 |
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| Concentration Analysis |
| Top 5 Holdings |
40.30% |
| Top 10 Holdings |
56.58% |
| Top 25 Holdings |
80.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.29 |
| Software & Services |
11.23 |
| Petroleum Products |
8.58 |
| Automobile |
7.13 |
| Construction |
5.87 |
| FMCG |
5.33 |
| Finance & Investments |
4.76 |
| Telecom |
4.44 |
| Pharma & Biotech |
3.02 |
| Retail |
2.6 |
| Energy |
2.58 |
| Consumer Durables |
2.22 |
| Ferrous Metals |
2.03 |
| Oil & GAS |
1.63 |
| Miscellaneous |
1.46 |
| Aerospace & Defence |
1.23 |
| Transportation |
0.94 |
| Non - Ferrous Metals |
0.82 |
| Food Beverage & Tobacco |
0.77 |
| Agricultural & Farm Machinery |
0.64 |
| Healthcare |
0.62 |
| Trading |
0.58 |
| Cash |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
3.53 |
| PE Ratio |
23.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
13.18 |
| ICICI Bank Limited |
9.09 |
| Reliance Industries Limited |
8.58 |
| Infosys Limited |
5.01 |
| Bharti Airtel Limited |
4.44 |
| Larsen & Toubro Limited |
3.84 |
| ITC Limited |
3.47 |
| Tata Consultancy Services Limited |
3.15 |
| Axis Bank Limited |
3.04 |
| State Bank of India |
2.78 |
| Kotak Mahindra Bank Limited |
2.72 |
| Mahindra & Mahindra Limited |
2.35 |
| Bajaj Finance Limited |
2.14 |
| Hindustan Unilever Limited |
1.86 |
| Sun Pharmaceutical Industries Limited |
1.61 |
| HCL Technologies Limited |
1.55 |
| Eternal Limited |
1.48 |
| Maruti Suzuki India Limited |
1.44 |
| NTPC Limited |
1.41 |
| Tata Motors Limited |
1.34 |
| Titan Co Ltd |
1.31 |
| Bharat Electronics Limited |
1.23 |
| Tata Steel Limited |
1.19 |
| POWER GRID CORPORATION OF INDI |
1.17 |
| UltraTech Cement Limited |
1.16 |
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| Sector Analysis Graphical Mode |
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