| Your Current Location : Fund Card : Portfolio Classification |
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| Navi ELSS Tax Saver Fund Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
95.56 |
| Trep |
4.44 |
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| Concentration Analysis |
| Top 5 Holdings |
20.35% |
| Top 10 Holdings |
36.75% |
| Top 25 Holdings |
73.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.51 |
| Pharma & Biotech |
10.16 |
| Software & Services |
8.69 |
| Agricultural & Farm Machinery |
6.45 |
| Finance & Investments |
5.19 |
| Petroleum Products |
4.77 |
| Electricals |
4.62 |
| Cash |
4.44 |
| Industrial Products |
4.26 |
| Fertilisers |
3.84 |
| Telecom |
3.55 |
| Aerospace & Defence |
3.06 |
| Healthcare |
2.77 |
| Food Beverage & Tobacco |
2.36 |
| FMCG |
2.29 |
| Automobile |
2.28 |
| Transportation |
2.19 |
| Consumer Durables |
2.02 |
| Media & Entertainment |
1.79 |
| Retail |
1.67 |
| Oil & GAS |
1.22 |
| Construction |
1.17 |
| Chemicals |
0.89 |
| COMMODITY |
0.81 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
25.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.77 |
| Tri Party Repo |
4.44 |
| Axis Bank Limited |
3.86 |
| ICICI Bank Limited |
3.73 |
| Bharti Airtel Limited |
3.55 |
| UPL Limited |
3.52 |
| Sun Pharmaceutical Industries Limited |
3.32 |
| HDFC Bank Limited |
3.18 |
| State Bank of India |
3.10 |
| Aurobindo Pharma Limited |
2.96 |
| Federal Bank Limited |
2.89 |
| Suzlon Energy Limited |
2.85 |
| Max Healthcare Institute Limited |
2.77 |
| Persistent Systems Limited |
2.77 |
| Credit Access Grameen Ltd. |
2.77 |
| Infosys Limited |
2.66 |
| Ashok Leyland Ltd |
2.59 |
| Hindustan Aeronautics Limited |
2.52 |
| United Spirits Limited |
2.36 |
| Hindustan Unilever Limited |
2.29 |
| Inter Globe Aviation Ltd |
2.19 |
| Marico Limited |
2.17 |
| Astral Limited |
2.08 |
| Eureka Forbes Ltd |
2.02 |
| Zydus Lifesciences Limited |
2.01 |
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| Sector Analysis Graphical Mode |
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