Navi ELSS Tax Saver NIFTY 50 Index Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026
Holdings
50
Scheme AUM
₹152 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LIMITED INE040A01034 | BANKS | 2,15,787 | -680 | 10.55% | -0.19pp | ₹16.07 cr |
| Reduced | ICICI BANK LIMITED INE090A01021 | BANKS | 1,00,801 | -318 | 8.31% | +0.10pp | ₹12.66 cr |
| Reduced | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 95,234 | -300 | 8.26% | -0.53pp | ₹12.58 cr |
| Reduced | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 43,277 | -137 | 5.20% | -0.07pp | ₹7.92 cr |
| Reduced | LARSEN & TOUBRO LIMITED INE018A01030 | CONSTRUCTION | 16,555 | -52 | 4.43% | +0.14pp | ₹6.75 cr |
| Reduced | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 49,435 | -156 | 3.77% | — | ₹5.74 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | BANKS | 58,510 | -184 | 3.70% | -0.33pp | ₹5.64 cr |
| Reduced | AXIS BANK LIMITED INE238A01034 | BANKS | 40,455 | -128 | 3.42% | +0.11pp | ₹5.2 cr |
| Reduced | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 1,03,802 | -327 | 2.62% | +0.05pp | ₹3.99 cr |
| Reduced | ITC LIMITED INE154A01025 | DIVERSIFIED FMCG | 1,35,897 | -429 | 2.56% | -0.20pp | ₹3.9 cr |
| Reduced | MAHINDRA & MAHINDRA LIMITED INE101A01026 | AUTOMOBILES | 12,599 | -40 | 2.52% | — | ₹3.84 cr |
| Reduced | BAJAJ FINANCE LIMITED INE296A01032 | FINANCE | 37,719 | -119 | 2.25% | -0.03pp | ₹3.43 cr |
| Reduced | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 14,398 | -46 | 2.14% | -0.16pp | ₹3.25 cr |
| Reduced | HINDUSTAN UNILEVER LIMITED INE030A01027 | DIVERSIFIED FMCG | 12,512 | -40 | 1.77% | -0.05pp | ₹2.69 cr |
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 14,929 | -47 | 1.76% | +0.02pp | ₹2.69 cr |
| Reduced | NTPC LIMITED INE733E01010 | POWER | 66,844 | -211 | 1.70% | -0.02pp | ₹2.59 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | RETAILING | 1,01,564 | -320 | 1.67% | +0.05pp | ₹2.54 cr |
| Reduced | MARUTI SUZUKI INDIA LIMITED INE585B01010 | AUTOMOBILES | 1,850 | -6 | 1.59% | — | ₹2.43 cr |
| Reduced | TATA STEEL LIMITED INE081A01020 | FERROUS METALS | 1,16,538 | -367 | 1.59% | — | ₹2.42 cr |
| Reduced | TITAN COMPANY LIMITED INE280A01028 | CONSUMER DURABLES | 5,818 | -18 | 1.56% | -0.09pp | ₹2.37 cr |
| Reduced | HINDALCO INDUSTRIES LIMITED INE038A01020 | NON - FERROUS METALS | 20,409 | -64 | 1.51% | +0.14pp | ₹2.3 cr |
| Reduced | BHARAT ELECTRONICS LIMITED INE263A01024 | AEROSPACE & DEFENSE | 50,501 | -159 | 1.36% | -0.04pp | ₹2.07 cr |
| Reduced | ULTRATECH CEMENT LIMITED INE481G01011 | CEMENT & CEMENT PRODUCTS | 1,670 | -5 | 1.26% | +0.01pp | ₹1.92 cr |
| Reduced | ADANI PORT & SPECIAL ECONOMIC ZONE LTD INE742F01042 | TRANSPORT INFRASTRUCTURE | 10,402 | -33 | 1.23% | +0.12pp | ₹1.88 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | FINANCE | 19,745 | -62 | 1.23% | +0.04pp | ₹1.87 cr |
| Reduced | POWER GRID CORPORATION OF INDIA LIMITED INE752E01010 | POWER | 63,858 | -201 | 1.22% | -0.09pp | ₹1.86 cr |
| Reduced | HCL TECHNOLOGIES LIMITED INE860A01027 | IT - SOFTWARE | 14,879 | -47 | 1.16% | +0.01pp | ₹1.76 cr |
| Reduced | ASIAN PAINTS LIMITED INE021A01026 | CONSUMER DURABLES | 6,375 | -20 | 1.12% | +0.11pp | ₹1.7 cr |
| Reduced | JSW STEEL LIMITED INE019A01038 | FERROUS METALS | 13,220 | -41 | 1.11% | +0.03pp | ₹1.69 cr |
| Reduced | GRASIM INDUSTRIES LIMITED INE047A01021 | CEMENT & CEMENT PRODUCTS | 5,368 | -17 | 1.10% | +0.13pp | ₹1.68 cr |
| Reduced | BAJAJ AUTO LIMITED INE917I01010 | AUTOMOBILES | 1,562 | -5 | 1.07% | +0.06pp | ₹1.63 cr |
| Reduced | COAL INDIA LIMITED INE522F01014 | CONSUMABLE FUELS | 32,012 | -101 | 0.96% | -0.03pp | ₹1.47 cr |
| Reduced | BAJAJ FINSERV LIMITED INE918I01026 | FINANCE | 8,138 | -26 | 0.95% | +0.03pp | ₹1.45 cr |
| Reduced | OIL & NATURAL GAS CORPORATION LIMITED INE213A01029 | OIL | 54,771 | -173 | 0.95% | -0.11pp | ₹1.45 cr |
| Reduced | NESTLE INDIA LIMITED INE239A01024 | FOOD PRODUCTS | 10,109 | -32 | 0.94% | -0.01pp | ₹1.44 cr |
| Reduced | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 3,190 | -10 | 0.92% | +0.04pp | ₹1.41 cr |
| Reduced | EICHER MOTORS LIMITED INE066A01021 | AUTOMOBILES | 1,940 | -6 | 0.91% | +0.02pp | ₹1.39 cr |
| Reduced | TECH MAHINDRA LIMITED INE669C01036 | IT - SOFTWARE | 8,951 | -28 | 0.87% | +0.02pp | ₹1.33 cr |
| Reduced | TRENT LIMITED INE849A01020 | RETAILING | 3,128 | -10 | 0.87% | +0.03pp | ₹1.32 cr |
| Reduced | ADANI ENTERPRISES LIMITED INE423A01024 | METALS & MINERALS TRADING | 4,041 | -12 | 0.78% | +0.15pp | ₹1.19 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024 | HEALTHCARE SERVICES | 1,451 | -4 | 0.78% | +0.07pp | ₹1.19 cr |
| Reduced | SBI LIFE INSURANCE COMPANY LIMITED INE123W01016 | INSURANCE | 6,333 | -19 | 0.76% | +0.02pp | ₹1.16 cr |
| Reduced | TATA MOTORS PASSENGER VEHICLES LIMITED INE155A01022 | AUTOMOBILES | 29,529 | -94 | 0.76% | +0.11pp | ₹1.16 cr |
| Reduced | DR. REDDY'S LABORATORIES LIMITED INE089A01031 | PHARMACEUTICALS & BIOTECHNOLOGY | 8,592 | -27 | 0.74% | +0.01pp | ₹1.12 cr |
| Reduced | CIPLA LIMITED INE059A01026 | PHARMACEUTICALS & BIOTECHNOLOGY | 7,932 | -25 | 0.73% | +0.06pp | ₹1.11 cr |
| Reduced | JIO FINANCIAL SERVICES LIMITED INE758E01017 | FINANCE | 46,241 | -146 | 0.73% | — | ₹1.1 cr |
| Reduced | TATA CONSUMER PRODUCTS LIMITED INE192A01025 | AGRICULTURAL FOOD & OTHER PRODUCTS | 9,181 | -29 | 0.71% | +0.03pp | ₹1.08 cr |
| Reduced | MAX HEALTHCARE INSTITUTE LIMITED INE027H01010 | HEALTHCARE SERVICES | 10,491 | -33 | 0.66% | -0.01pp | ₹1.01 cr |
| Reduced | HDFC LIFE INSURANCE COMPANY LIMITED INE795G01014 | INSURANCE | 15,162 | -48 | 0.59% | +0.02pp | ₹0.9 cr |
| Reduced | WIPRO LIMITED INE075A01022 | IT - SOFTWARE | 40,293 | -128 | 0.54% | +0.02pp | ₹0.82 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.11% | ₹0.16 cr |