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Navi ELSS Tax Saver Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 46 |
| Top 10 Stocks (%) | 40.54 % |
| Top 5 Stocks (%) | 22.53 % |
| Top 3 Stocks (%) | 14.68 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
50.47728 %
This fund
Vs
56.71 %
Category
Mid Cap Stocks (%)
33.7146 %
This fund
Vs
17.12 %
Category
Small Cap Stocks (%)
15.408119999999998 %
This fund
Vs
26.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.71 % | 14.72 Cr | 26.209999999999997 % | 14.13 Cr | 25.040000000000003 % | 13.02 Cr | 24.119999999999997 % | 12.7 Cr | 24.010000000000005 % | 12.96 Cr | 25.86 % | 14.61 Cr | 25.68 % | 14.33 Cr | 24.650000000000002 % | 13.64 Cr | 22.990000000000002 % | 13.91 Cr | 23.210000000000004 % | 14.47 Cr | 26.430000000000003 % | 16.49 Cr | 25.6 % | 17.17 Cr | 22.52 % | 15.14 Cr | 20.060000000000006 % | 13.47 Cr | 20.169999999999998 % | 13.35 Cr | 19.990000000000002 % | 12.33 Cr | 20.400000000000002 % | 12.59 Cr | 21.18 % | 12.76 Cr | 21.28 % | 13.35 Cr | 22.34 % | 14.17 Cr | |
| Technology | 10.149999999999999 % | 5.39 Cr | 9.48 % | 5.11 Cr | 9.0 % | 4.67 Cr | 8.89 % | 4.68 Cr | 8.69 % | 4.68 Cr | 11.95 % | 6.75 Cr | 11.580000000000002 % | 6.46 Cr | 12.180000000000001 % | 6.74 Cr | 13.100000000000001 % | 7.92 Cr | 11.2 % | 6.99 Cr | 10.43 % | 6.5 Cr | 12.040000000000001 % | 8.06 Cr | 12.119999999999997 % | 8.15 Cr | 12.56 % | 8.43 Cr | 11.27 % | 7.45 Cr | 10.61 % | 6.55 Cr | 12.489999999999998 % | 7.7 Cr | 13.560000000000002 % | 8.16 Cr | 13.670000000000002 % | 8.58 Cr | 13.059999999999999 % | 8.29 Cr | |
| Healthcare | 9.53 % | 5.06 Cr | 12.63 % | 6.81 Cr | 12.7 % | 6.6 Cr | 12.579999999999998 % | 6.62 Cr | 12.93 % | 6.97 Cr | 11.870000000000001 % | 6.71 Cr | 12.469999999999999 % | 6.96 Cr | 12.09 % | 6.69 Cr | 10.8 % | 6.54 Cr | 9.780000000000001 % | 6.1 Cr | 10.11 % | 6.3 Cr | 9.629999999999999 % | 6.46 Cr | 9.309999999999999 % | 6.26 Cr | 9.45 % | 6.35 Cr | 8.98 % | 5.95 Cr | 8.700000000000001 % | 5.36 Cr | 11.4 % | 7.02 Cr | 12.8 % | 7.71 Cr | 12.430000000000001 % | 7.8 Cr | 11.46 % | 7.27 Cr | |
| Consumer Staples | 9.0 % | 4.77 Cr | 8.8 % | 4.74 Cr | 8.85 % | 4.6 Cr | 8.82 % | 4.65 Cr | 8.51 % | 4.59 Cr | 8.43 % | 4.76 Cr | 8.65 % | 4.83 Cr | 7.989999999999999 % | 4.42 Cr | 8.4 % | 5.08 Cr | 9.49 % | 5.91 Cr | 9.61 % | 5.99 Cr | 10.04 % | 6.73 Cr | 9.620000000000001 % | 6.47 Cr | 10.290000000000001 % | 6.91 Cr | 10.719999999999999 % | 7.09 Cr | 10.3 % | 6.35 Cr | 9.43 % | 5.81 Cr | 9.200000000000001 % | 5.54 Cr | 9.5 % | 5.96 Cr | 9.47 % | 6.01 Cr | |
| Capital Goods | 7.120000000000001 % | 3.78 Cr | 7.319999999999999 % | 3.94 Cr | 7.220000000000001 % | 3.75 Cr | 6.73 % | 3.54 Cr | 7.140000000000001 % | 3.85 Cr | 8.52 % | 4.81 Cr | 8.18 % | 4.56 Cr | 7.9 % | 4.37 Cr | 4.59 % | 2.77 Cr | 4.8 % | 2.99 Cr | 4.55 % | 2.84 Cr | 3.3 % | 2.21 Cr | 3.48 % | 2.33 Cr | 3.66 % | 2.46 Cr | 7.96 % | 5.27 Cr | 8.120000000000001 % | 5 Cr | 6.88 % | 4.24 Cr | 6.04 % | 3.63 Cr | 5.25 % | 3.29 Cr | 4.89 % | 3.1 Cr | |
| Energy | 6.680000000000001 % | 3.54 Cr | 6.3100000000000005 % | 3.4 Cr | 6.050000000000001 % | 3.14 Cr | 5.890000000000001 % | 3.1 Cr | 5.989999999999999 % | 3.23 Cr | 5.79 % | 3.27 Cr | 5.76 % | 3.22 Cr | 5.319999999999999 % | 2.94 Cr | 4.79 % | 2.89 Cr | 3.84 % | 2.39 Cr | 3.96 % | 2.46 Cr | 4.08 % | 2.73 Cr | 4.16 % | 2.79 Cr | 4.15 % | 2.79 Cr | 4.38 % | 2.9 Cr | 4.3 % | 2.65 Cr | 4.41 % | 2.71 Cr | 4.57 % | 2.75 Cr | 4.31 % | 2.7 Cr | 4.61 % | 2.92 Cr | |
| Automobile | 5.37 % | 2.85 Cr | 4.71 % | 2.53 Cr | 4.95 % | 2.57 Cr | 4.47 % | 2.35 Cr | 4.17 % | 2.24 Cr | 4.03 % | 2.28 Cr | 3.89 % | 2.16 Cr | 3.63 % | 2 Cr | 3.87 % | 2.34 Cr | 2.15 % | 1.33 Cr | 1.92 % | 1.2 Cr | 8.76 % | 5.87 Cr | 9.21 % | 6.19 Cr | 10.11 % | 6.78 Cr | 11.629999999999999 % | 7.69 Cr | 10.92 % | 6.73 Cr | 10.23 % | 6.31 Cr | 10.27 % | 6.18 Cr | 10.1 % | 6.34 Cr | 10.69 % | 6.78 Cr | |
| Chemicals | 5.27 % | 2.8 Cr | 4.88 % | 2.63 Cr | 4.7 % | 2.44 Cr | 4.8 % | 2.52 Cr | 4.73 % | 2.55 Cr | 4.42 % | 2.5 Cr | 4.540000000000001 % | 2.53 Cr | 5.1899999999999995 % | 2.86 Cr | 4.14 % | 2.5 Cr | 4.4399999999999995 % | 2.77 Cr | 4.19 % | 2.62 Cr | 3.9000000000000004 % | 2.61 Cr | 3.8 % | 2.55 Cr | 3.55 % | 2.38 Cr | 3.25 % | 2.15 Cr | 3.06 % | 1.88 Cr | 3.1 % | 1.91 Cr | 3.63 % | 2.18 Cr | 3.55 % | 2.22 Cr | 4.140000000000001 % | 2.62 Cr | |
| Services | 5.23 % | 2.78 Cr | 5.949999999999999 % | 3.2 Cr | 6.26 % | 3.26 Cr | 6.359999999999999 % | 3.35 Cr | 6.34 % | 3.42 Cr | 5.5 % | 3.1 Cr | 5.4399999999999995 % | 3.03 Cr | 5.38 % | 2.97 Cr | 5.59 % | 3.38 Cr | 6.68 % | 4.17 Cr | 5.630000000000001 % | 3.51 Cr | 5.719999999999999 % | 3.83 Cr | 5.52 % | 3.7 Cr | 3.95 % | 2.65 Cr | 3.8 % | 2.51 Cr | 3.84 % | 2.36 Cr | 3.7300000000000004 % | 2.29 Cr | 3.74 % | 2.24 Cr | 3.71 % | 2.32 Cr | 2.8200000000000003 % | 1.78 Cr | |
| Metals & Mining | 4.9 % | 2.6 Cr | 4.54 % | 2.44 Cr | 4.73 % | 2.46 Cr | 4.34 % | 2.29 Cr | 4.26 % | 2.29 Cr | 4.13 % | 2.33 Cr | 3.5300000000000002 % | 1.97 Cr | 3.92 % | 2.17 Cr | 2.72 % | 1.64 Cr | 2.79 % | 1.74 Cr | 2.63 % | 1.63 Cr | 2.63 % | 1.76 Cr | 2.44 % | 1.63 Cr | 2.45 % | 1.64 Cr | 2.45 % | 1.62 Cr | 2.45 % | 1.5 Cr | 2.52 % | 1.55 Cr | 2.2800000000000002 % | 1.37 Cr | 2.16 % | 1.35 Cr | 2.34 % | 1.48 Cr | |
| Communication | 3.96 % | 2.1 Cr | 3.81 % | 2.05 Cr | 3.61 % | 1.87 Cr | 3.59 % | 1.88 Cr | 3.55 % | 1.91 Cr | 3.73 % | 2.11 Cr | 3.8 % | 2.12 Cr | 3.55 % | 1.96 Cr | 4.55 % | 2.75 Cr | 4.52 % | 2.82 Cr | 4.4799999999999995 % | 2.79 Cr | 4.43 % | 2.97 Cr | 4.1 % | 2.75 Cr | 3.84 % | 2.58 Cr | 3.7800000000000002 % | 2.49 Cr | 3.85 % | 2.37 Cr | 3.71 % | 2.28 Cr | 3.51 % | 2.11 Cr | 3.07 % | 1.92 Cr | 3.1700000000000004 % | 2.01 Cr | |
| Materials | 2.57 % | 1.36 Cr | 2.6399999999999997 % | 1.42 Cr | 2.6500000000000004 % | 1.37 Cr | 2.73 % | 1.43 Cr | 2.72 % | 1.46 Cr | 2.8200000000000003 % | 1.59 Cr | 2.54 % | 1.41 Cr | 2.46 % | 1.36 Cr | 1.75 % | 1.05 Cr | 0.68 % | 42.48 L | 0.73 % | 45.58 L | 0.74 % | 49.79 L | 0.77 % | 52.03 L | 0.82 % | 54.91 L | 0.82 % | 54.31 L | 0.91 % | 56.31 L | 0.91 % | 56.06 L | 1.44 % | 86.48 L | 1.52 % | 95.13 L | 1.94 % | 1.23 Cr | |
| Construction | 1.27 % | 67.37 L | 1.51 % | 81.51 L | 1.34 % | 69.46 L | 1.39 % | 73.31 L | 1.17 % | 63.06 L | 1.08 % | 61.21 L | 1.32 % | 73.44 L | 1.06 % | 58.83 L | 0.27 % | 16.25 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.84 % | 44.51 L | 0.84 % | 45.42 L | 0.92 % | 48.08 L | 0.98 % | 51.7 L | 0.81 % | 43.79 L | 0.94 % | 53.34 L | 0.87 % | 48.62 L | 0.69 % | 38.12 L | 1.24 % | 75.07 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5.48 % | 2.91 Cr | 5.48% | 4.86% | 4.27% |
| Axis Bank Ltd. | Financial | 4.66 % | 2.47 Cr | 4.66% | 4.24% | 3.88% |
| UPL Ltd. | Chemicals | 4.54 % | 2.41 Cr | 4.54% | 3.83% | 3.11% |
| Bharti Airtel Ltd. | Communication | 3.96 % | 2.1 Cr | 3.96% | 3.61% | 3.13% |
| Ashok Leyland Ltd. | Automobile | 3.89 % | 2.06 Cr | 3.89% | 3.16% | 2.13% |
| State Bank of India | Financial | 3.88 % | 2.06 Cr | 3.88% | 3.52% | 2.93% |
| The Federal Bank Ltd. | Financial | 3.87 % | 2.05 Cr | 3.87% | 2.86% | 2.68% |
| ICICI Bank Ltd. | Financial | 3.44 % | 1.82 Cr | 3.44% | 3.53% | 3.32% |
| Persistent Systems Ltd. | Technology | 3.42 % | 1.81 Cr | 3.42% | 2.69% | 4.39% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.4 % | 1.8 Cr | 3.4% | 3.22% | 3.29% |
| HDFC Bank Ltd. | Financial | 3.17 % | 1.68 Cr | 3.17% | 3.11% | 2.31% |
| Infosys Ltd. | Technology | 2.89 % | 1.53 Cr | 2.89% | 2.63% | 3.69% |
| CreditAccess Grameen Ltd. | Financial | 2.88 % | 1.52 Cr | 2.88% | 3.12% | 2.06% |
| Shriram Finance Ltd | Financial | 2.62 % | 1.39 Cr | 2.62% | 1.66% | 1.66% |
| United Spirits Ltd. | Consumer Staples | 2.58 % | 1.37 Cr | 2.58% | 2.42% | 1.9% |
| Suzlon Energy Ltd. | Capital Goods | 2.48 % | 1.31 Cr | 2.48% | 2.65% | 2.56% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.48 % | 1.31 Cr | 2.48% | 2.74% | 3.78% |
| Max Healthcare Institute Ltd. | Healthcare | 2.36 % | 1.25 Cr | 2.36% | 2.57% | 2.38% |
| Marico Ltd. | Consumer Staples | 2.33 % | 1.23 Cr | 2.33% | 2.21% | 1.94% |
| Eureka Forbes Ltd. | Metals & Mining | 2.27 % | 1.2 Cr | 2.27% | 2.14% | 1.91% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.16 % | 1.14 Cr | 2.16% | 1.83% | 1.56% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.14 % | 1.13 Cr | 2.14% | 2.37% | 2.61% |
| Astral Ltd. | Materials | 2.09 % | 1.11 Cr | 2.09% | 2.1% | 1.87% |
| Zydus Lifesciences Ltd. | Healthcare | 1.92 % | 1.02 Cr | 1.92% | 2.11% | 1.79% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.91 % | 1.01 Cr | 1.91% | 1.85% | 1.54% |
| Interglobe Aviation Ltd. | Services | 1.9 % | 1.01 Cr | 1.9% | 2.15% | 1.85% |
| Usha Martin Ltd. | Metals & Mining | 1.88 % | 99.88L | 1.88% | 1.94% | 1.34% |
| Cipla Ltd. | Healthcare | 1.85 % | 98.23L | 1.85% | 1.88% | 1.69% |
| Tata Consultancy Services Ltd. | Technology | 1.79 % | 95.06L | 1.79% | 1.65% | 2.45% |
| KPIT Technologies Ltd. | Technology | 1.54 % | 82.07L | 1.54% | 1.48% | 1.65% |
| Tube Investments Of India Ltd. | Automobile | 1.48 % | 78.42L | 1.48% | 1.79% | 1.5% |
| Saregama India Ltd. | Services | 1.32 % | 70.2L | 1.32% | 1.8% | 1.85% |
| Vedant Fashions Ltd. | Services | 1.31 % | 69.85L | 1.31% | 1.59% | 1.68% |
| Sathlokhar Synergys E&C Global Ltd. | Construction | 1.27 % | 67.37L | 1.27% | 1.34% | 1.06% |
| Oil India Ltd. | Energy | 1.2 % | 63.65L | 1.2% | 1.19% | 1.05% |
| Senco Gold Ltd. | Consumer Discretionary | 0.84 % | 44.51L | 0.84% | 0.92% | 0.69% |
| MM Forgings Ltd. | Metals & Mining | 0.75 % | 39.88L | 0.75% | 0.65% | 0.67% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.73 % | 38.61L | 0.73% | 0.87% | 1.82% |
| Indian Bank | Financial | 0.71 % | 37.67L | 0.71% | 0.65% | -- |
| JIO Financial Services Ltd. | Financial | 0.71 % | 37.65L | 0.71% | 0.72% | 0.53% |
| Computer Age Management Services Ltd. | Services | 0.7 % | 37.04L | 0.7% | 0.72% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.62 % | 33.01L | 0.62% | 0.57% | -- |
| Bank of Maharashtra | Financial | 0.6 % | 31.95L | 0.6% | 0.55% | -- |
| Union Bank of India | Financial | 0.55 % | 29.21L | 0.55% | 0.51% | -- |
| Zen Technologies Ltd. | Technology | 0.51 % | 27.36L | 0.51% | 0.55% | 0.53% |
| Apollo Pipes Ltd. | Materials | 0.48 % | 25.28L | 0.48% | 0.55% | 0.59% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 2.91 Cr | -- | 2.91 Cr |
| Axis Bank Ltd. | Financial | 2.47 Cr | -- | 2.47 Cr |
| UPL Ltd. | Chemicals | 2.41 Cr | -- | 2.41 Cr |
| Bharti Airtel Ltd. | Communication | 2.1 Cr | -- | 2.1 Cr |
| Ashok Leyland Ltd. | Automobile | 2.06 Cr | -- | 2.06 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 33.01L | -- | 33.01L |
| Bank of Maharashtra | Financial | 31.95L | -- | 31.95L |
| Union Bank of India | Financial | 29.21L | -- | 29.21L |
| Zen Technologies Ltd. | Technology | 27.36L | -- | 27.36L |
| Apollo Pipes Ltd. | Materials | 25.28L | -- | 25.28L |