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Navi ELSS Tax Saver Fund - Direct (G) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Tax Planning

NAV 30 Nov 2022 24.01 0.13
(0.54%)

Asset Type

Asset Allocation
Equity 97.61
Net CA & Others 2.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank BANKS 55,309 5.03 8.36 7.49
Reliance Industr PETROLEUM PRODUCTS 15,768 4.02 6.69 6.36
HDFC Bank BANKS 23,500 3.52 5.85 9.99
Axis Bank BANKS 34,500 3.13 5.20 21.33
Infosys IT - SOFTWARE 18,000 2.77 4.61 13.19
Sun Pharma.Inds. PHARMACEUTICALS & BIOTECHNOLOGY 20,500 2.08 3.47 20.02
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
AEROSPACE & DEFENSE 1.98
AGRICULTURAL COMMERCIAL & CONSTRUCTION VEHICLES 2.36
AGRICULTURAL FOOD & OTHER PRODUCTS 1.41
AUTO COMPONENTS 6.32
AUTOMOBILES 2.54
BANKS 23.52
CEMENT & CEMENT PRODUCTS 1.68
CHEMICALS & PETROCHEMICALS 2.86

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apollo Tyres 1.45
Ashok Leyland 2.36
Avenue Super. 1.08
Axis Bank 5.20
Bajaj Finance 1.19
Bharti Airtel 2.22
Bharti Airtel PP 0.13
CG Power & Indu. 1.91
.