Navi ELSS Tax Saver NIFTY 50 Index Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026
Holdings
50
Scheme AUM
₹154 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 | 2,14,380 | -2,692 | 9.84% | -0.41pp | ₹15.2 cr |
| Reduced | ICICI BANK LIMITED INE090A01021 | BANKS | 1,00,289 | -1,260 | 9.44% | +0.24pp | ₹14.58 cr |
| Reduced | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 94,577 | -1,187 | 7.82% | -0.09pp | ₹12.08 cr |
| Reduced | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 42,571 | -535 | 4.99% | -0.38pp | ₹7.71 cr |
| Reduced | LARSEN & TOUBRO LIMITED INE018A01030 | CONSTRUCTION | 16,386 | -206 | 4.29% | +0.16pp | ₹6.63 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | BANKS | 57,867 | -727 | 3.97% | +0.17pp | ₹6.13 cr |
| Reduced | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 49,104 | -616 | 3.60% | +0.05pp | ₹5.57 cr |
| Reduced | AXIS BANK LIMITED INE238A01034 | BANKS | 40,206 | -505 | 3.38% | +0.22pp | ₹5.23 cr |
| Reduced | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 1,03,073 | -1,294 | 2.80% | +0.23pp | ₹4.32 cr |
| Reduced | MAHINDRA & MAHINDRA LIMITED INE101A01026 | AUTOMOBILES | 12,499 | -157 | 2.66% | -0.06pp | ₹4.1 cr |
| Reduced | BAJAJ FINANCE LIMITED INE296A01032 | FINANCE | 37,522 | -471 | 2.57% | -0.17pp | ₹3.97 cr |
| Reduced | ITC LIMITED INE154A01025 | DIVERSIFIED FMCG | 1,34,952 | -1,695 | 2.23% | -0.19pp | ₹3.45 cr |
| Reduced | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 14,293 | -180 | 2.22% | +0.06pp | ₹3.43 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | RETAILING | 1,01,211 | -1,271 | 2.15% | +0.19pp | ₹3.32 cr |
| Reduced | TITAN COMPANY LIMITED INE280A01028 | CONSUMER DURABLES | 5,780 | -73 | 1.91% | +0.11pp | ₹2.95 cr |
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 14,824 | -186 | 1.90% | +0.01pp | ₹2.94 cr |
| Reduced | MARUTI SUZUKI INDIA LIMITED INE585B01010 | AUTOMOBILES | 1,826 | -23 | 1.60% | -0.06pp | ₹2.47 cr |
| Reduced | HINDUSTAN UNILEVER LIMITED INE030A01027 | DIVERSIFIED FMCG | 12,420 | -156 | 1.58% | -0.09pp | ₹2.44 cr |
| Reduced | NTPC LIMITED INE733E01010 | POWER | 66,370 | -834 | 1.41% | -0.06pp | ₹2.17 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | FINANCE | 19,606 | -246 | 1.41% | +0.10pp | ₹2.18 cr |
| Reduced | TATA STEEL LIMITED INE081A01020 | FERROUS METALS | 1,15,722 | -1,454 | 1.38% | -0.02pp | ₹2.13 cr |
| Reduced | BHARAT ELECTRONICS LIMITED INE263A01024 | AEROSPACE & DEFENSE | 50,143 | -629 | 1.35% | +0.11pp | ₹2.08 cr |
| Reduced | HINDALCO INDUSTRIES LIMITED INE038A01020 | NON - FERROUS METALS | 20,270 | -255 | 1.33% | +0.07pp | ₹2.06 cr |
| Reduced | HCL TECHNOLOGIES LIMITED INE860A01027 | IT - SOFTWARE | 14,760 | -185 | 1.25% | -0.02pp | ₹1.94 cr |
| Reduced | ULTRATECH CEMENT LIMITED INE481G01011 | CEMENT & CEMENT PRODUCTS | 1,657 | -20 | 1.23% | -0.03pp | ₹1.9 cr |
| Reduced | BAJAJ AUTO LIMITED INE917I01010 | AUTOMOBILES | 1,551 | -19 | 1.22% | +0.08pp | ₹1.88 cr |
| Reduced | GRASIM INDUSTRIES LIMITED INE047A01021 | CEMENT & CEMENT PRODUCTS | 5,282 | -67 | 1.15% | +0.10pp | ₹1.78 cr |
| Reduced | JSW STEEL LIMITED INE019A01038 | FERROUS METALS | 13,131 | -165 | 1.11% | +0.04pp | ₹1.72 cr |
| Reduced | ASIAN PAINTS LIMITED INE021A01026 | CONSUMER DURABLES | 6,331 | -80 | 1.09% | -0.02pp | ₹1.68 cr |
| Reduced | POWER GRID CORPORATION OF INDIA LIMITED INE752E01010 | POWER | 63,398 | -796 | 1.08% | -0.07pp | ₹1.67 cr |
| Reduced | ADANI PORT & SPECIAL ECONOMIC ZONE LTD INE742F01042 | TRANSPORT INFRASTRUCTURE | 10,328 | -130 | 1.07% | -0.05pp | ₹1.65 cr |
| Reduced | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 3,169 | -40 | 1.07% | +0.02pp | ₹1.66 cr |
| Reduced | BAJAJ FINSERV LIMITED INE918I01026 | FINANCE | 8,105 | -101 | 1.06% | +0.01pp | ₹1.64 cr |
| Reduced | EICHER MOTORS LIMITED INE066A01021 | AUTOMOBILES | 1,929 | -25 | 0.99% | +0.02pp | ₹1.53 cr |
| Reduced | NESTLE INDIA LIMITED INE239A01024 | FOOD PRODUCTS | 10,038 | -126 | 0.97% | — | ₹1.5 cr |
| Reduced | TECH MAHINDRA LIMITED INE669C01036 | IT - SOFTWARE | 8,891 | -112 | 0.94% | — | ₹1.45 cr |
| Reduced | COAL INDIA LIMITED INE522F01014 | CONSUMABLE FUELS | 33,533 | -422 | 0.87% | -0.02pp | ₹1.35 cr |
| Reduced | TRENT LIMITED INE849A01020 | RETAILING | 4,658 | -59 | 0.87% | -0.03pp | ₹1.34 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024 | HEALTHCARE SERVICES | 1,441 | -18 | 0.83% | — | ₹1.28 cr |
| Reduced | OIL & NATURAL GAS CORPORATION LIMITED INE213A01029 | OIL | 54,382 | -683 | 0.82% | -0.02pp | ₹1.26 cr |
| Reduced | ADANI ENTERPRISES LIMITED INE423A01024 | METALS & MINERALS TRADING | 4,040 | -51 | 0.75% | -0.03pp | ₹1.16 cr |
| Reduced | CIPLA LIMITED INE059A01026 | PHARMACEUTICALS & BIOTECHNOLOGY | 7,877 | -99 | 0.72% | -0.02pp | ₹1.11 cr |
| Reduced | JIO FINANCIAL SERVICES LIMITED INE758E01017 | FINANCE | 45,934 | -577 | 0.72% | -0.03pp | ₹1.11 cr |
| Reduced | SBI LIFE INSURANCE COMPANY LIMITED INE123W01016 | INSURANCE | 6,290 | -79 | 0.71% | -0.05pp | ₹1.09 cr |
| Reduced | MAX HEALTHCARE INSTITUTE LIMITED INE027H01010 | HEALTHCARE SERVICES | 10,419 | -131 | 0.70% | -0.03pp | ₹1.09 cr |
| Reduced | DR. REDDY'S LABORATORIES LIMITED INE089A01031 | PHARMACEUTICALS & BIOTECHNOLOGY | 8,534 | -107 | 0.64% | +0.01pp | ₹0.99 cr |
| Reduced | TATA CONSUMER PRODUCTS LIMITED INE192A01025 | AGRICULTURAL FOOD & OTHER PRODUCTS | 9,117 | -114 | 0.61% | -0.02pp | ₹0.95 cr |
| Reduced | TATA MOTORS PASSENGER VEHICLES LIMITED INE155A01022 | AUTOMOBILES | 29,258 | -368 | 0.58% | -0.06pp | ₹0.9 cr |
| Reduced | HDFC LIFE INSURANCE COMPANY LIMITED INE795G01014 | INSURANCE | 15,060 | -189 | 0.53% | — | ₹0.82 cr |
| Reduced | WIPRO LIMITED INE075A01022 | IT - SOFTWARE | 37,914 | -476 | 0.45% | — | ₹0.7 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.14% | ₹0.2 cr |