| 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 |
| Bonds & NCDs |
3.20 |
| Equity |
86.63 |
| Trep |
10.17 |
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| Concentration Analysis |
| Top 5 Holdings |
28.38% |
| Top 10 Holdings |
45.74% |
| Top 25 Holdings |
81.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.77 |
| Software & Services |
10.43 |
| Cash |
10.17 |
| Pharma & Biotech |
6.52 |
| Agricultural & Farm Machinery |
5.94 |
| Finance & Investments |
5.46 |
| Miscellaneous |
4.56 |
| Telecom |
4.48 |
| Aerospace & Defence |
4.0 |
| Petroleum Products |
3.96 |
| Retail |
3.63 |
| Healthcare |
3.59 |
| AAA |
3.2 |
| FMCG |
2.59 |
| Fertilisers |
2.39 |
| Transportation |
2.0 |
| Chemicals |
1.8 |
| Consumer Durables |
1.77 |
| Food Beverage & Tobacco |
1.74 |
| Paper |
1.26 |
| Electricals |
1.15 |
| Automobile |
0.86 |
| Industrial Products |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
3.87 |
| PE Ratio |
27.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
10.17 |
| HDFC Bank Limited |
5.98 |
| Bharti Airtel Limited |
4.13 |
| Reliance Industries Limited |
3.96 |
| Persistent Systems Limited |
3.79 |
| Infosys Limited |
3.66 |
| Max Healthcare Institute Limited |
3.59 |
| SBI Life Insurance Co Ltd |
3.51 |
| Hindustan Aeronautics Limited |
3.40 |
| 7.40% REC LIMITED (26/11/2024) |
3.20 |
| Sun Pharmaceutical Industries Limited |
3.11 |
| ICICI Bank Limited |
2.82 |
| State Bank of India |
2.76 |
| Vedant Fashions Limited |
2.69 |
| Hindustan Unilever Limited |
2.59 |
| Federal Bank Limited |
2.52 |
| Axis Bank Limited |
2.51 |
| Tata Consultancy Services Limited |
2.39 |
| UPL Limited |
2.39 |
| Tata Consumer Products Limited |
2.33 |
| Ashok Leyland Ltd |
1.92 |
| Credit Access Grameen Ltd. |
1.89 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
1.80 |
| Zydus Lifesciences Limited |
1.79 |
| Eureka Forbes Ltd |
1.77 |
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| Sector Analysis Graphical Mode |
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