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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(21/02/2025) 13.6596
    Percentage Returns
    1 Month Ago -0.86%
    3 Months Ago -2.18%
    1 Year Ago 4.36%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 9.7212.24
    ICICI BANK LIMITEDFinance - Banks - Private Sector 6.658.38
    RELIANCE INDUSTRIES LIMITEDRefineries 6.468.14
    INFOSYS LIMITEDIT Consulting & Software 5.096.42
    BHARTI AIRTEL LIMITEDTelecom Services 3.284.13
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 3.163.98
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 3.163.98
    ITC LIMITEDCigarettes & Tobacco Products 3.133.94
    STATE BANK OF INDIAFinance - Banks - Public Sector 2.242.82
    AXIS BANK LIMITEDFinance - Banks - Private Sector 2.122.67
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 2.102.65
    MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 1.992.51
    BAJAJ FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.662.09
    HINDUSTAN UNILEVER LIMITEDPersonal Care 1.652.08
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.421.78
    HCL TECHNOLOGIES LIMITEDIT Consulting & Software 1.371.73
    MARUTI SUZUKI INDIA LIMITEDAuto - Cars & Jeeps 1.221.54
    NTPC LIMITEDPower - Generation/Distribution 1.151.45
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 1.131.42
    TITAN COMPANY LIMITEDGems, Jewellery & Precious Metals 1.091.37
    POWER GRID CORPORATION OF INDIA LIMITEDPower - Transmission/Equipment 1.031.30
    ULTRATECH CEMENT LIMITEDCement 0.981.24
    TRENT LIMITEDRetail - Apparel/Accessories 0.961.21
    TATA STEEL LIMITEDIron & Steel 0.841.06
    TECH MAHINDRA LIMITEDIT Consulting & Software 0.801.01
    BHARAT ELECTRONICS LIMITEDAerospace & Defense 0.790.99
    ASIAN PAINTS LIMITEDPaints/Varnishes 0.780.99
    OIL & NATURAL GAS CORPORATION LIMITEDOil Drilling And Exploration 0.770.97
    BAJAJ AUTO LIMITEDAuto - 2 & 3 Wheelers 0.740.93
    BAJAJ FINSERV LIMITEDHolding Company 0.710.90
    GRASIM INDUSTRIES LIMITEDCement 0.700.88
    JSW STEEL LIMITEDIron & Steel 0.680.86
    COAL INDIA LIMITEDMining/Minerals 0.680.85
    WIPRO LIMITEDIT Consulting & Software 0.660.84
    HINDALCO INDUSTRIES LIMITEDAluminium 0.650.82
    NESTLE INDIA LIMITEDFood Processing & Packaging 0.620.78
    CIPLA LIMITEDPharmaceuticals 0.610.77
    ADANI PORT & SPECIAL ECONOMIC ZONE LTDPort & Port Services 0.610.77
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.570.72
    DR. REDDY'S LABORATORIES LIMITEDPharmaceuticals 0.560.70
    EICHER MOTORS LIMITEDAuto - 2 & 3 Wheelers 0.540.68
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 0.520.65
    HDFC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 0.510.65
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 0.500.63
    SBI LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 0.500.63
    INDUSIND BANK LIMITEDFinance - Banks - Private Sector 0.490.62
    BRITANNIA INDUSTRIES LIMITEDFood Processing & Packaging 0.450.57
    ADANI ENTERPRISES LIMITEDTrading & Distributors 0.430.54
    HERO MOTOCORP LIMITEDAuto - 2 & 3 Wheelers 0.420.53
    BHARAT PETROLEUM CORPORATION LIMITEDRefineries 0.380.48
    Equity
    ITC HOTELS LIMITEDHotels, Resorts & Restaurants 0.110.14
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -0.02-0.03
    Total79.37100.00

    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.