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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(14/01/2025) 27.6949
    Percentage Returns
    1 Month Ago -6.62%
    3 Months Ago -7.73%
    1 Year Ago 7.31%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 3.816.30
    PERSISTENT SYSTEMS LTDIT Consulting & Software 2.844.69
    BHARTI AIRTEL LIMITEDTelecom Services 2.544.20
    MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 2.484.10
    INFOSYS LIMITEDIT Consulting & Software 2.444.04
    RELIANCE INDUSTRIES LIMITEDRefineries 2.253.72
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 2.093.45
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.983.27
    ICICI BANK LIMITEDFinance - Banks - Private Sector 1.742.88
    STATE BANK OF INDIAFinance - Banks - Public Sector 1.672.76
    VEDANT FASHIONS LIMITEDRetail - Apparel/Accessories 1.552.56
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.542.55
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 1.542.54
    HINDUSTAN UNILEVER LIMITEDPersonal Care 1.492.46
    AXIS BANK LIMITEDFinance - Banks - Private Sector 1.442.37
    UPL LIMITEDAgro Chemicals/Pesticides 1.352.23
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 1.332.19
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.272.10
    UNITED SPIRITS LIMITEDBeverages & Distilleries 1.222.01
    EUREKA FORBES LTDDomestic Appliances 1.131.87
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 1.091.79
    DEEPAK FERTILIZERS AND PETRO. CORP. LTDFertilisers 1.081.78
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 1.071.77
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 1.061.76
    MARICO LIMITEDEdible Oils & Solvent Extraction 1.061.74
    CIPLA LIMITEDPharmaceuticals 0.991.64
    SAREGAMA INDIA LIMITEDEntertainment & Media 0.931.53
    INTERGLOBE AVIATION LIMITEDAirlines 0.911.50
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.811.34
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 0.791.30
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 0.751.24
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 0.731.21
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 0.691.14
    INDUSIND BANK LIMITEDFinance - Banks - Private Sector 0.671.11
    ASTRAL LIMITEDPlastics - Pipes & Fittings 0.661.09
    OIL INDIA LIMITEDOil Drilling And Exploration 0.651.07
    STAR HEALTH AND ALLIED INSURANCE CO LTDFinance - Non Life Insurance 0.621.02
    MM FORGINGS LIMITEDForgings 0.510.85
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 0.490.81
    APOLLO PIPES LIMITEDPlastics - Pipes & Fittings 0.400.66
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.380.63
    CYIENT LIMITEDIT Consulting & Software 0.370.61
    BHARTI AIRTEL LIMITED - PARTLY PAIDTelecom Services 0.210.35
    SATHLOKHAR SYNERGYS E&C GLOBAL LIMITEDConstruction, Contracting & Engineering 0.160.27
    Equity
    UPL LIMITEDAgro Chemicals/Pesticides 0.080.13
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 5.679.37
    Total60.53100.00

    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.