Navi ELSS Tax Saver NIFTY 50 Index Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
50
Scheme AUM
₹145 cr
New
1
Exited
1
Increased
4
Reduced
45
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LIMITED INE040A01034 | BANKS | 2,12,008 | -2,372 | 10.38% | +0.54pp | ₹15.03 cr |
| Reduced | ICICI BANK LIMITED INE090A01021 | BANKS | 99,140 | -1,149 | 9.05% | -0.39pp | ₹13.1 cr |
| Reduced | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 92,483 | -2,094 | 7.59% | -0.23pp | ₹10.98 cr |
| Reduced | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 42,063 | -508 | 5.11% | +0.12pp | ₹7.39 cr |
| Reduced | LARSEN & TOUBRO LIMITED INE018A01030 | CONSTRUCTION | 16,190 | -196 | 4.21% | -0.08pp | ₹6.09 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | BANKS | 57,163 | -704 | 3.79% | -0.18pp | ₹5.48 cr |
| Reduced | AXIS BANK LIMITED INE238A01034 | BANKS | 39,764 | -442 | 3.37% | -0.01pp | ₹4.88 cr |
| Reduced | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 48,850 | -254 | 3.36% | -0.24pp | ₹4.86 cr |
| Reduced | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 1,01,852 | -1,221 | 2.93% | +0.13pp | ₹4.25 cr |
| Reduced | MAHINDRA & MAHINDRA LIMITED INE101A01026 | AUTOMOBILES | 12,358 | -141 | 2.52% | -0.14pp | ₹3.65 cr |
| Increased | BAJAJ FINANCE LIMITED INE296A01032 | FINANCE | 37,741 | +219 | 2.50% | -0.07pp | ₹3.62 cr |
| Reduced | ITC LIMITED INE154A01025 | DIVERSIFIED FMCG | 1,33,348 | -1,604 | 2.42% | +0.19pp | ₹3.5 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | RETAILING | 1,00,226 | -985 | 2.22% | +0.07pp | ₹3.21 cr |
| Reduced | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 14,121 | -172 | 2.00% | -0.22pp | ₹2.9 cr |
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 14,646 | -178 | 1.84% | -0.06pp | ₹2.66 cr |
| Reduced | TITAN COMPANY LIMITED INE280A01028 | CONSUMER DURABLES | 5,716 | -64 | 1.81% | -0.10pp | ₹2.62 cr |
| Reduced | HINDUSTAN UNILEVER LIMITED INE030A01027 | DIVERSIFIED FMCG | 12,272 | -148 | 1.59% | +0.01pp | ₹2.31 cr |
| Reduced | MARUTI SUZUKI INDIA LIMITED INE585B01010 | AUTOMOBILES | 1,799 | -27 | 1.49% | -0.11pp | ₹2.15 cr |
| Reduced | NTPC LIMITED INE733E01010 | POWER | 65,729 | -641 | 1.47% | +0.06pp | ₹2.12 cr |
| Reduced | TATA STEEL LIMITED INE081A01020 | FERROUS METALS | 1,14,763 | -959 | 1.46% | +0.08pp | ₹2.12 cr |
| Increased | ADANI PORT & SPECIAL ECONOMIC ZONE LTD INE742F01042 | TRANSPORT INFRASTRUCTURE | 10,840 | +512 | 1.35% | +0.28pp | ₹1.95 cr |
| Reduced | BHARAT ELECTRONICS LIMITED INE263A01024 | AEROSPACE & DEFENSE | 49,537 | -606 | 1.33% | -0.02pp | ₹1.92 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | FINANCE | 19,375 | -231 | 1.32% | -0.09pp | ₹1.9 cr |
| Reduced | HINDALCO INDUSTRIES LIMITED INE038A01020 | NON - FERROUS METALS | 20,025 | -245 | 1.30% | -0.03pp | ₹1.89 cr |
| Reduced | HCL TECHNOLOGIES LIMITED INE860A01027 | IT - SOFTWARE | 14,573 | -187 | 1.24% | -0.01pp | ₹1.79 cr |
| Reduced | ULTRATECH CEMENT LIMITED INE481G01011 | CEMENT & CEMENT PRODUCTS | 1,637 | -20 | 1.24% | +0.01pp | ₹1.79 cr |
| New | BSE LTD INE118H01025 | CAPITAL MARKETS | 5,652 | — | 1.21% | — | ₹1.75 cr |
| Increased | JSW STEEL LIMITED INE019A01038 | FERROUS METALS | 13,316 | +185 | 1.15% | +0.04pp | ₹1.67 cr |
| Reduced | BAJAJ AUTO LIMITED INE917I01010 | AUTOMOBILES | 1,509 | -42 | 1.13% | -0.09pp | ₹1.64 cr |
| Reduced | POWER GRID CORPORATION OF INDIA LIMITED INE752E01010 | POWER | 62,632 | -766 | 1.13% | +0.05pp | ₹1.63 cr |
| Reduced | GRASIM INDUSTRIES LIMITED INE047A01021 | CEMENT & CEMENT PRODUCTS | 5,220 | -62 | 1.10% | -0.05pp | ₹1.6 cr |
| Reduced | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 3,131 | -38 | 1.08% | +0.01pp | ₹1.56 cr |
| Reduced | ASIAN PAINTS LIMITED INE021A01026 | CONSUMER DURABLES | 6,251 | -80 | 1.04% | -0.05pp | ₹1.5 cr |
| Reduced | COAL INDIA LIMITED INE522F01014 | CONSUMABLE FUELS | 33,135 | -398 | 0.97% | +0.10pp | ₹1.41 cr |
| Reduced | BAJAJ FINSERV LIMITED INE918I01026 | FINANCE | 8,040 | -65 | 0.96% | -0.10pp | ₹1.39 cr |
| Increased | ADANI ENTERPRISES LIMITED INE423A01024 | METALS & MINERALS TRADING | 4,690 | +650 | 0.94% | +0.19pp | ₹1.36 cr |
| Reduced | EICHER MOTORS LIMITED INE066A01021 | AUTOMOBILES | 1,908 | -21 | 0.94% | -0.05pp | ₹1.36 cr |
| Reduced | TECH MAHINDRA LIMITED INE669C01036 | IT - SOFTWARE | 8,786 | -105 | 0.93% | -0.01pp | ₹1.34 cr |
| Reduced | NESTLE INDIA LIMITED INE239A01024 | FOOD PRODUCTS | 9,918 | -120 | 0.90% | -0.07pp | ₹1.3 cr |
| Reduced | OIL & NATURAL GAS CORPORATION LIMITED INE213A01029 | OIL | 53,724 | -658 | 0.84% | +0.02pp | ₹1.21 cr |
| Reduced | TRENT LIMITED INE849A01020 | RETAILING | 4,602 | -56 | 0.83% | -0.04pp | ₹1.21 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024 | HEALTHCARE SERVICES | 1,423 | -18 | 0.80% | -0.03pp | ₹1.16 cr |
| Reduced | SBI LIFE INSURANCE COMPANY LIMITED INE123W01016 | INSURANCE | 6,217 | -73 | 0.73% | +0.02pp | ₹1.05 cr |
| Reduced | CIPLA LIMITED INE059A01026 | PHARMACEUTICALS & BIOTECHNOLOGY | 7,784 | -93 | 0.72% | — | ₹1.05 cr |
| Reduced | DR. REDDY'S LABORATORIES LIMITED INE089A01031 | PHARMACEUTICALS & BIOTECHNOLOGY | 8,436 | -98 | 0.72% | +0.08pp | ₹1.04 cr |
| Reduced | JIO FINANCIAL SERVICES LIMITED INE758E01017 | FINANCE | 45,398 | -536 | 0.68% | -0.04pp | ₹0.98 cr |
| Reduced | MAX HEALTHCARE INSTITUTE LIMITED INE027H01010 | HEALTHCARE SERVICES | 10,294 | -125 | 0.66% | -0.04pp | ₹0.96 cr |
| Reduced | TATA CONSUMER PRODUCTS LIMITED INE192A01025 | AGRICULTURAL FOOD & OTHER PRODUCTS | 9,007 | -110 | 0.59% | -0.02pp | ₹0.86 cr |
| Reduced | TATA MOTORS PASSENGER VEHICLES LIMITED INE155A01022 | AUTOMOBILES | 28,940 | -318 | 0.57% | -0.01pp | ₹0.82 cr |
| Reduced | HDFC LIFE INSURANCE COMPANY LIMITED INE795G01014 | INSURANCE | 14,880 | -180 | 0.54% | +0.01pp | ₹0.78 cr |
| Exited | WIPRO LIMITED INE075A01022 | IT - SOFTWARE | — | -37,914 | — | -0.45pp | — |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.05% | ₹-0.06 cr |