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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
    Fund Navi Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(21/01/2025) 13.7783
    Percentage Returns
    1 Month Ago -2.31%
    3 Months Ago -6.9%
    1 Year Ago 7.48%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 9.5712.72
    ICICI BANK LIMITEDFinance - Banks - Private Sector 6.428.53
    RELIANCE INDUSTRIES LIMITEDRefineries 5.867.78
    INFOSYS LIMITEDIT Consulting & Software 4.816.39
    ITC LIMITEDCigarettes & Tobacco Products 3.194.24
    BHARTI AIRTEL LIMITEDTelecom Services 3.024.02
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 3.014.01
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 2.973.95
    STATE BANK OF INDIAFinance - Banks - Public Sector 2.172.89
    AXIS BANK LIMITEDFinance - Banks - Private Sector 2.162.86
    MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 1.892.51
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 1.862.47
    HINDUSTAN UNILEVER LIMITEDPersonal Care 1.471.95
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.451.92
    HCL TECHNOLOGIES LIMITEDIT Consulting & Software 1.441.91
    BAJAJ FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.361.80
    TRENT LIMITEDRetail - Apparel/Accessories 1.121.49
    NTPC LIMITEDPower - Generation/Distribution 1.121.49
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 1.101.46
    MARUTI SUZUKI INDIA LIMITEDAuto - Cars & Jeeps 1.011.35
    POWER GRID CORPORATION OF INDIA LIMITEDPower - Transmission/Equipment 0.991.32
    TITAN COMPANY LIMITEDGems, Jewellery & Precious Metals 0.961.27
    ULTRATECH CEMENT LIMITEDCement 0.931.23
    TATA STEEL LIMITEDIron & Steel 0.811.08
    TECH MAHINDRA LIMITEDIT Consulting & Software 0.771.02
    BHARAT ELECTRONICS LIMITEDAerospace & Defense 0.740.99
    ASIAN PAINTS LIMITEDPaints/Varnishes 0.730.97
    BAJAJ AUTO LIMITEDAuto - 2 & 3 Wheelers 0.690.92
    OIL & NATURAL GAS CORPORATION LIMITEDOil Drilling And Exploration 0.660.88
    GRASIM INDUSTRIES LIMITEDCement 0.640.86
    ADANI PORT & SPECIAL ECONOMIC ZONE LTDPort & Port Services 0.640.86
    HINDALCO INDUSTRIES LIMITEDAluminium 0.620.83
    COAL INDIA LIMITEDMining/Minerals 0.620.82
    JSW STEEL LIMITEDIron & Steel 0.610.82
    BAJAJ FINSERV LIMITEDHolding Company 0.610.81
    WIPRO LIMITEDIT Consulting & Software 0.610.81
    DR. REDDY'S LABORATORIES LIMITEDPharmaceuticals 0.600.80
    CIPLA LIMITEDPharmaceuticals 0.600.79
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.570.76
    NESTLE INDIA LIMITEDFood Processing & Packaging 0.550.73
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 0.520.70
    EICHER MOTORS LIMITEDAuto - 2 & 3 Wheelers 0.470.63
    HDFC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 0.470.62
    INDUSIND BANK LIMITEDFinance - Banks - Private Sector 0.450.60
    ADANI ENTERPRISES LIMITEDTrading & Distributors 0.450.59
    SBI LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 0.440.59
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 0.420.56
    BHARAT PETROLEUM CORPORATION LIMITEDRefineries 0.400.53
    BRITANNIA INDUSTRIES LIMITEDFood Processing & Packaging 0.400.53
    Equity
    HERO MOTOCORP LIMITEDAuto - 2 & 3 Wheelers 0.380.51
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -0.12-0.17
    Total75.25100.00

    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.