| 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 |
99.76 |
| Trep |
0.24 |
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| Concentration Analysis |
| Top 5 Holdings |
40.89% |
| Top 10 Holdings |
56.29% |
| Top 25 Holdings |
80.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.55 |
| Software & Services |
10.43 |
| Petroleum Products |
8.37 |
| Automobile |
7.18 |
| Construction |
6.01 |
| FMCG |
5.4 |
| Finance & Investments |
4.76 |
| Telecom |
4.64 |
| Pharma & Biotech |
3.11 |
| Retail |
2.89 |
| Energy |
2.58 |
| Consumer Durables |
2.19 |
| Ferrous Metals |
2.04 |
| Oil & GAS |
1.59 |
| Miscellaneous |
1.45 |
| Aerospace & Defence |
1.22 |
| Transportation |
0.9 |
| Metals |
0.88 |
| Food Beverage & Tobacco |
0.72 |
| Healthcare |
0.67 |
| Agricultural & Farm Machinery |
0.62 |
| Trading |
0.56 |
| Cash |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.48 |
| PE Ratio |
23.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
13.67 |
| ICICI Bank Limited |
9.38 |
| Reliance Industries Limited |
8.37 |
| Infosys Limited |
4.83 |
| Bharti Airtel Limited |
4.64 |
| Larsen & Toubro Limited |
3.79 |
| ITC Limited |
3.41 |
| Tata Consultancy Services Limited |
2.76 |
| State Bank of India |
2.72 |
| Axis Bank Limited |
2.72 |
| Kotak Mahindra Bank Limited |
2.59 |
| Mahindra & Mahindra Limited |
2.52 |
| Bajaj Finance Limited |
2.08 |
| Hindustan Unilever Limited |
1.99 |
| Eternal Limited |
1.90 |
| Sun Pharmaceutical Industries Limited |
1.64 |
| Maruti Suzuki India Limited |
1.47 |
| NTPC Limited |
1.41 |
| HCL Technologies Limited |
1.38 |
| UltraTech Cement Limited |
1.29 |
| Tata Motors Limited |
1.24 |
| Titan Co Ltd |
1.23 |
| Bharat Electronics Limited |
1.22 |
| POWER GRID CORPORATION OF INDI |
1.17 |
| Tata Steel Limited |
1.16 |
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| Sector Analysis Graphical Mode |
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