| Your Current Location : Fund Card : Portfolio Classification |
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| Navi ELSS Tax Saver Fund Reg IDCW |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.14 |
| Trep |
0.86 |
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| Concentration Analysis |
| Top 5 Holdings |
23.30% |
| Top 10 Holdings |
41.15% |
| Top 25 Holdings |
77.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.43 |
| Agricultural & Farm Machinery |
9.47 |
| Software & Services |
7.91 |
| Pharma & Biotech |
7.5 |
| Finance & Investments |
6.76 |
| Petroleum Products |
5.2 |
| Industrial Products |
5.16 |
| Electricals |
4.28 |
| Fertilisers |
3.9 |
| Telecom |
3.78 |
| Food Beverage & Tobacco |
2.67 |
| Healthcare |
2.64 |
| Aerospace & Defence |
2.36 |
| FMCG |
2.31 |
| Transportation |
1.94 |
| Consumer Durables |
1.87 |
| Automobile |
1.66 |
| Oil & GAS |
1.46 |
| Media & Entertainment |
1.34 |
| Construction |
1.07 |
| Retail |
0.94 |
| COMMODITY |
0.89 |
| Cash |
0.86 |
| Chemicals |
0.6 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
25.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Bank Limited |
5.43 |
| Reliance Industries Limited |
5.20 |
| Ashok Leyland Ltd |
4.90 |
| UPL Limited |
3.90 |
| State Bank of India |
3.87 |
| ICICI Bank Limited |
3.78 |
| Bharti Airtel Limited |
3.78 |
| Sun Pharmaceutical Industries Limited |
3.67 |
| Federal Bank Ltd |
3.56 |
| CreditAccess Grameen Limited |
3.06 |
| HDFC Bank Limited |
3.04 |
| Shriram Finance Limited |
3.04 |
| Persistent Systems Limited |
2.76 |
| Astral Limited |
2.69 |
| Max Healthcare Institute Limited |
2.64 |
| United Spirits Limited |
2.64 |
| Marico Limited |
2.62 |
| Infosys Limited |
2.49 |
| Hindustan Aeronautics Limited |
2.36 |
| Hindustan Unilever Limited |
2.31 |
| Suzlon Energy Limited |
2.15 |
| Bharat Heavy Electricals Limited |
2.13 |
| Zydus Lifesciences Limited |
2.07 |
| Tata Consumer Products Limited |
1.95 |
| Inter Globe Aviation Ltd |
1.94 |
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| Sector Analysis Graphical Mode |
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