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Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)

Fund house: Navi Mutual Fund · Portfolio as of Jul 2026

Equity positions
49
Portfolio coverage
98.77%
Latest month
Jul 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹16.24 Cr10.25%▲ Added
ICICIBANK · ICICI Bank Limited₹14.58 Cr9.20%▲ Added
RELIANCE · Reliance Industries Limited₹12.52 Cr7.91%▲ Added
BHARTIARTL · Bharti Airtel Limited₹8.50 Cr5.37%▲ Added
LT · Larsen & Toubro Limited₹6.54 Cr4.13%▲ Added
SBIN · State Bank of India₹6.02 Cr3.80%▲ Added
INFY · Infosys Limited₹5.62 Cr3.55%▲ Added
AXISBANK · Axis Bank Limited₹5.01 Cr3.16%▲ Added
BAJFINANCE · Bajaj Finance Limited₹4.34 Cr2.74%▲ Added
M&M · Mahindra & Mahindra Limited₹4.30 Cr2.72%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹4.07 Cr2.57%▲ Added
ITC · ITC Limited₹3.84 Cr2.42%▲ Added
TCS · Tata Consultancy Services Limited₹3.42 Cr2.16%▲ Added
ETERNAL · ETERNAL LIMITED₹3.10 Cr1.96%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹2.99 Cr1.89%▲ Added

Showing the top 15 of 49 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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