Navi ELSS Tax Saver Fund
Monthly portfolio · 11 months through Mar-2026
compared to Feb-2026
Holdings
43
Scheme AUM
₹43.7 cr
New
0
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 18,536 | — | 5.70% | +0.50pp | ₹2.49 cr |
| — | AXIS BANK LIMITED INE238A01034 | BANKS | 19,500 | — | 5.18% | -0.25pp | ₹2.26 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 10,500 | — | 4.22% | +0.55pp | ₹1.85 cr |
| — | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 10,000 | — | 4.08% | +0.30pp | ₹1.78 cr |
| — | ASHOK LEYLAND LIMITED INE208A01029 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1,15,372 | — | 4.07% | -0.83pp | ₹1.78 cr |
| — | UPL LIMITED INE628A01036 | FERTILIZERS & AGROCHEMICALS | 30,375 | — | 3.95% | +0.05pp | ₹1.73 cr |
| — | ICICI BANK LIMITED INE090A01021 | BANKS | 13,609 | — | 3.76% | -0.02pp | ₹1.64 cr |
| — | STATE BANK OF INDIA INE062A01020 | BANKS | 16,000 | — | 3.59% | -0.28pp | ₹1.57 cr |
| — | THE FEDERAL BANK LIMITED INE171A01029 | BANKS | 59,000 | — | 3.50% | -0.06pp | ₹1.53 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - SOFTWARE | 2,900 | — | 3.24% | +0.48pp | ₹1.41 cr |
| — | CREDITACCESS GRAMEEN LIMITED INE741K01010 | FINANCE | 12,000 | — | 3.18% | +0.12pp | ₹1.39 cr |
| — | ASTRAL LIMITED INE006I01046 | INDUSTRIAL PRODUCTS | 8,000 | — | 2.93% | +0.24pp | ₹1.28 cr |
| — | HDFC BANK LIMITED INE040A01034 | BANKS | 17,000 | — | 2.85% | -0.19pp | ₹1.24 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | FINANCE | 14,000 | — | 2.79% | -0.25pp | ₹1.22 cr |
| — | MARICO LIMITED INE196A01026 | AGRICULTURAL FOOD & OTHER PRODUCTS | 16,500 | — | 2.78% | +0.16pp | ₹1.21 cr |
| — | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 9,500 | — | 2.72% | +0.23pp | ₹1.19 cr |
| — | UNITED SPIRITS LIMITED INE854D01024 | BEVERAGES | 9,500 | — | 2.65% | +0.01pp | ₹1.16 cr |
| — | MAX HEALTHCARE INSTITUTE LIMITED INE027H01010 | HEALTHCARE SERVICES | 12,000 | — | 2.64% | — | ₹1.15 cr |
| — | HINDUSTAN AERONAUTICS LIMITED INE066F01020 | AEROSPACE & DEFENSE | 3,000 | — | 2.39% | +0.03pp | ₹1.05 cr |
| — | HINDUSTAN UNILEVER LIMITED INE030A01027 | DIVERSIFIED FMCG | 4,900 | — | 2.30% | -0.01pp | ₹1.01 cr |
| — | SUZLON ENERGY LIMITED INE040H01021 | ELECTRICAL EQUIPMENT | 2,50,000 | — | 2.26% | +0.11pp | ₹0.99 cr |
| — | BHARAT HEAVY ELECTRICALS LIMITED INE257A01026 | ELECTRICAL EQUIPMENT | 40,000 | — | 2.25% | +0.12pp | ₹0.98 cr |
| — | ZYDUS LIFESCIENCES LIMITED INE010B01027 | PHARMACEUTICALS & BIOTECHNOLOGY | 11,177 | — | 2.23% | +0.16pp | ₹0.97 cr |
| — | EUREKA FORBES LTD INE0KCE01017 | CONSUMER DURABLES | 19,500 | — | 1.97% | +0.10pp | ₹0.86 cr |
| — | TATA CONSUMER PRODUCTS LIMITED INE192A01025 | AGRICULTURAL FOOD & OTHER PRODUCTS | 8,500 | — | 1.97% | +0.02pp | ₹0.86 cr |
| — | USHA MARTIN LTD INE228A01035 | INDUSTRIAL PRODUCTS | 22,000 | — | 1.97% | +0.12pp | ₹0.86 cr |
| — | CIPLA LIMITED INE059A01026 | PHARMACEUTICALS & BIOTECHNOLOGY | 6,500 | — | 1.82% | +0.06pp | ₹0.8 cr |
| — | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 2,000 | — | 1.80% | -0.14pp | ₹0.79 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | AUTO COMPONENTS | 3,000 | — | 1.73% | +0.07pp | ₹0.76 cr |
| — | OIL INDIA LIMITED INE274J01014 | OIL | 15,000 | — | 1.63% | +0.17pp | ₹0.71 cr |
| — | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 2,965 | — | 1.60% | +0.03pp | ₹0.7 cr |
| — | SAREGAMA INDIA LIMITED INE979A01025 | ENTERTAINMENT | 20,000 | — | 1.46% | +0.12pp | ₹0.64 cr |
| — | KPIT TECHNOLOGIES LIMITED INE04I401011 | IT - SOFTWARE | 7,000 | — | 1.02% | -0.07pp | ₹0.44 cr |
| — | SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED INE0RFP01011 | CONSTRUCTION | 14,600 | — | 0.96% | -0.11pp | ₹0.42 cr |
| — | VEDANT FASHIONS LIMITED INE825V01034 | RETAILING | 12,000 | — | 0.96% | +0.02pp | ₹0.42 cr |
| — | SENCO GOLD LIMITED INE602W01027 | CONSUMER DURABLES | 14,000 | — | 0.89% | — | ₹0.39 cr |
| — | INDIAN BANK INE562A01011 | BANKS | 4,500 | — | 0.87% | -0.03pp | ₹0.38 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | BANKS | 51,500 | — | 0.72% | -0.05pp | ₹0.32 cr |
| — | COMPUTER AGE MANAGEMENT SERVICES LIMITED INE596I01020 | CAPITAL MARKETS | 5,000 | — | 0.72% | +0.04pp | ₹0.31 cr |
| — | UNION BANK OF INDIA INE692A01016 | BANKS | 19,000 | — | 0.71% | -0.06pp | ₹0.31 cr |
| — | JIO FINANCIAL SERVICES LIMITED INE758E01017 | FINANCE | 12,768 | — | 0.65% | -0.01pp | ₹0.29 cr |
| — | DEEPAK FERTILIZERS AND PETRO. CORP. LTD INE501A01019 | CHEMICALS & PETROCHEMICALS | 3,000 | — | 0.62% | +0.02pp | ₹0.27 cr |
| — | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 7,500 | — | 0.61% | -0.02pp | ₹0.27 cr |
| Exited | APOLLO PIPES LIMITED INE126J01016 | INDUSTRIAL PRODUCTS | — | -8,600 | — | -0.62pp | — |
| Exited | KWALITY WALL’S (INDIA) LIMITED INE2KCE01013 | FOOD PRODUCTS | — | -4,900 | — | -0.03pp | — |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.06% | ₹0.02 cr |