| Your Current Location : Fund Card : Portfolio Classification |
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| Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.94 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
39.27% |
| Top 10 Holdings |
56.65% |
| Top 25 Holdings |
81.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.34 |
| Software & Services |
13.97 |
| Petroleum Products |
8.61 |
| Automobile |
7.6 |
| Construction |
6.1 |
| FMCG |
6.02 |
| Telecom |
4.13 |
| Finance & Investments |
3.71 |
| Pharma & Biotech |
3.25 |
| Energy |
2.74 |
| Consumer Durables |
2.36 |
| Ferrous Metals |
1.92 |
| Oil & GAS |
1.81 |
| Food Beverage & Tobacco |
1.35 |
| Miscellaneous |
1.28 |
| Retail |
1.21 |
| Aerospace & Defence |
0.99 |
| Metals |
0.82 |
| Transportation |
0.77 |
| Healthcare |
0.65 |
| Agricultural & Farm Machinery |
0.63 |
| Trading |
0.54 |
| SERVICES |
0.14 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.60 |
| PE Ratio |
23.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
12.23 |
| ICICI Bank Limited |
8.37 |
| Reliance Industries Limited |
8.13 |
| Infosys Limited |
6.41 |
| Bharti Airtel Limited |
4.13 |
| Larsen & Toubro Limited |
3.98 |
| Tata Consultancy Services Limited |
3.98 |
| ITC LIMITED |
3.94 |
| State Bank of India |
2.82 |
| Axis Bank Limited |
2.66 |
| Kotak Mahindra Bank Limited |
2.64 |
| Mahindra & Mahindra Limited |
2.51 |
| Bajaj Finance Limited |
2.09 |
| Hindustan Unilever Limited |
2.08 |
| Sun Pharmaceutical Industries Limited |
1.78 |
| HCL Technologies Limited |
1.73 |
| Maruti Suzuki India Limited |
1.53 |
| NTPC Limited |
1.45 |
| Tata Motors Limited |
1.42 |
| Titan Co Ltd |
1.37 |
| POWER GRID CORPORATION OF INDI |
1.29 |
| UltraTech Cement Limited |
1.24 |
| Trent Limited |
1.21 |
| Tata Steel Limited |
1.06 |
| Tech Mahindra Limited |
1.01 |
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| Sector Analysis Graphical Mode |
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