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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi ELSS Tax Saver Fund - Regular Plan
    Fund Navi Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(31/10/2024) 28.9367
    Percentage Returns
    1 Month Ago -6.09%
    3 Months Ago -4.37%
    1 Year Ago 26.88%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 3.725.55
    RELIANCE INDUSTRIES LIMITEDRefineries 2.744.08
    BHARTI AIRTEL LIMITEDTelecom Services 2.744.08
    SBI LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 2.493.71
    INFOSYS LIMITEDIT Consulting & Software 2.443.64
    PERSISTENT SYSTEMS LTDIT Consulting & Software 2.403.58
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 2.213.30
    MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 2.173.23
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 2.023.02
    HINDUSTAN UNILEVER LIMITEDPersonal Care 1.892.82
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 1.742.59
    ICICI BANK LIMITEDFinance - Banks - Private Sector 1.732.58
    AXIS BANK LIMITEDFinance - Banks - Private Sector 1.662.48
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 1.662.47
    UPL LIMITEDAgro Chemicals/Pesticides 1.662.47
    STATE BANK OF INDIAFinance - Banks - Public Sector 1.652.47
    VEDANT FASHIONS LIMITEDRetail - Apparel/Accessories 1.622.42
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.612.40
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 1.512.26
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 1.442.14
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.362.02
    UNO MINDA LIMITEDAuto Ancl - Electrical 1.321.97
    ESCORTS KUBOTA LIMITEDAuto - Tractors 1.281.91
    WIPRO LIMITEDIT Consulting & Software 1.251.86
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 1.191.78
    UNITED SPIRITS LIMITEDBeverages & Distilleries 1.191.78
    MARICO LIMITEDEdible Oils & Solvent Extraction 1.151.71
    EUREKA FORBES LTDDomestic Appliances 1.111.65
    CIPLA LIMITEDPharmaceuticals 1.081.60
    INDUSIND BANK LIMITEDFinance - Banks - Private Sector 1.011.51
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.001.49
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 0.991.47
    DEEPAK FERTILIZERS AND PETRO. CORP. LTDFertilisers 0.961.43
    INTERGLOBE AVIATION LIMITEDAirlines 0.961.43
    STAR HEALTH AND ALLIED INSURANCE CO LTDFinance - Non Life Insurance 0.791.18
    AVENUE SUPERMARTS LIMITEDRetail - Departmental Stores 0.761.14
    JK PAPER LIMITEDPaper & Paper Products 0.761.14
    MM FORGINGS LIMITEDForgings 0.660.98
    APOLLO PIPES LIMITEDPlastics - Pipes & Fittings 0.500.74
    TCI EXPRESS LIMITEDLogistics - Warehousing/Supply Chain/Others 0.490.73
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.450.67
    CYIENT LIMITEDIT Consulting & Software 0.380.56
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 0.340.51
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 0.260.39
    Equity
    BHARTI AIRTEL LIMITED - PARTLY PAIDTelecom Services 0.240.35
    Debt
    7.40% REC LIMITED (26/11/2024) 2.002.98
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 2.513.73
    Total67.08100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.