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Navi ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 33.4333

Date : 19-May-2025

Average AUM : 40.38

Stock Name Sector Value Mn % of Total Holdings More Details
Hindustan AeronauticsAerospace & defense23.43.48%
HDFC BankPrivate sector bank35.25.23%
Reliance IndustriesRefineries & marketing284.16%
Minda IndustriesAuto components & equipments14.12.09%
InfosysComputers - software & consulting25.33.76%
Bharti AirtelTelecom - cellular & fixed line services25.43.78%
Tata MotorsPassenger cars & utility vehicles18.92.81%
Max Healthcare InstituteHospital192.82%
Tata Consultancy ServicesComputers - software & consulting17.12.55%
SBI Life Insurance CoLife insurance253.71%
Persistent SystemsComputers - software & consulting22.83.38%
State Bank Of IndiaPublic sector bank17.12.55%
Axis BankPrivate sector bank15.92.36%
ICICI BankPrivate sector bank16.72.49%
Sun Pharmaceutical IndustriesPharmaceuticals19.12.84%
Tata Consumer ProductsTea & coffee17.42.59%
Hindustan UnileverDiversified fmcg17.82.64%
UPLPesticides & agrochemicals16.22.40%
Ashok LeylandCommercial vehicles14.82.20%
Federal BankPrivate sector bank152.23%
JK PaperPaper & paper products7.81.16%
Vedant FashionsSpeciality retail152.23%
EscortsTractors11.61.72%
Zydus LifesciencesPharmaceuticals12.61.87%
WiproComputers - software & consulting12.41.84%
MTAR TechnologiesAerospace & defense11.20.00%
Ideaforge TechnologyAerospace & defense10.11.50%
MaricoPersonal care10.71.59%
CiplaPharmaceuticals10.81.60%
United SpiritsBreweries & distilleries11.11.64%
Eureka ForbesHousehold appliances9.81.46%
Shriram FinanceNon banking financial company (nbfc)91.33%
CreditAccess GrameenMicrofinance institutions14.72.18%
Star Health and Allied Insurance CoGeneral insurance8.21.22%
Avenue SupermartsDiversified retail7.41.10%
M M ForgingsCastings & forgings6.60.98%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals9.41.40%
Avanti FeedsAnimal feed60.00%
Home First Finance Company IndiaHousing finance company60.00%
Fusion Micro FinanceMicrofinance institutions4.20.62%
TCI ExpressLogistics solution provider50.75%
Apollo PipesPlastic products - industrial5.20.77%
Jio Financial ServicesNon banking financial company (nbfc)4.10.61%
Suprajit EngineeringAuto components & equipments2.60.39%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services2.20.32%
Valiant OrganicsSpecialty chemicals1.20.18%
Tata Consumer Products - RightsTea & coffee0.20.00%
Indusind BankPrivate sector bank101.48%
InterGlobe AviationAirline9.71.44%
Magma FincorpNon banking financial company (nbfc)9.71.44%
CyientIt enabled services40.59%
Zen TechnologiesAerospace & defense3.40.50%