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Navi ELSS Tax Saver Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 47 |
| Top 10 Stocks (%) | 36.2 % |
| Top 5 Stocks (%) | 20.070000000000004 % |
| Top 3 Stocks (%) | 12.930000000000001 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
52.63674 %
This fund
Vs
55.81 %
Category
Mid Cap Stocks (%)
30.327388 %
This fund
Vs
18.68 %
Category
Small Cap Stocks (%)
15.055871999999999 %
This fund
Vs
25.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.040000000000003 % | 13.02 Cr | 24.12 % | 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 | 22.520000000000003 % | 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 | 23.73 % | 14.95 Cr | 22.700000000000003 % | 13.8 Cr | 25.290000000000003 % | 14.73 Cr | 24.959999999999997 % | 15.1 Cr | |
| Healthcare | 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 | 9.63 % | 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 | 10.53 % | 6.62 Cr | 10.85 % | 6.59 Cr | 10.309999999999999 % | 6 Cr | 10.31 % | 6.23 Cr | |
| Technology | 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 | 12.41 % | 7.81 Cr | 11.780000000000001 % | 7.16 Cr | 11.65 % | 6.78 Cr | 11.61 % | 7.02 Cr | |
| Consumer Staples | 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 | 8.74 % | 5.5 Cr | 8.34 % | 5.07 Cr | 7.15 % | 4.16 Cr | 6.500000000000001 % | 3.93 Cr | |
| Capital Goods | 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 | 5.72 % | 3.6 Cr | 6.78 % | 4.12 Cr | 7.97 % | 4.64 Cr | 9.15 % | 5.52 Cr | |
| Services | 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 | 5.72 % | 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 | 1.94 % | 1.22 Cr | 2.0 % | 1.21 Cr | 2.8200000000000003 % | 1.65 Cr | 4.29 % | 2.59 Cr | |
| Energy | 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 | 5.24 % | 3.3 Cr | 4.99 % | 3.03 Cr | 5.01 % | 2.92 Cr | 4.95 % | 2.99 Cr | |
| Automobile | 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 | 11.17 % | 7.04 Cr | 11.64 % | 7.07 Cr | 11.600000000000001 % | 6.76 Cr | 11.429999999999998 % | 6.91 Cr | |
| Metals & Mining | 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 | 2.42 % | 1.52 Cr | 2.0300000000000002 % | 1.23 Cr | 2.06 % | 1.2 Cr | 1.97 % | 1.18 Cr | |
| Chemicals | 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 | 4.1 % | 2.58 Cr | 3.56 % | 2.16 Cr | 1.99 % | 1.15 Cr | 1.39 % | 84.08 L | |
| Communication | 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 | 2.8000000000000003 % | 1.76 Cr | 2.85 % | 1.73 Cr | 2.6799999999999997 % | 1.56 Cr | 2.6100000000000003 % | 1.57 Cr | |
| Materials | 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 | 3.15 % | 1.98 Cr | 3.7600000000000002 % | 2.28 Cr | 3.71 % | 2.16 Cr | 3.6399999999999997 % | 2.19 Cr | |
| Construction | 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 | 0.85 % | 53.85 L | 1.01 % | 61.24 L | 0.95 % | 55.42 L | 1.46 % | 88.04 L | |
| Consumer Discretionary | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.86 % | 2.52 Cr | 3.72% | 4.08% | 4.57% |
| Axis Bank Ltd. | Financial | 4.24 % | 2.2 Cr | 2.37% | 2.48% | 1.82% |
| UPL Ltd. | Chemicals | 3.83 % | 1.99 Cr | 2.23% | 2.47% | 2.04% |
| Bharti Airtel Ltd. | Communication | 3.61 % | 1.87 Cr | 4.2% | 4.08% | 3.26% |
| ICICI Bank Ltd. | Financial | 3.53 % | 1.83 Cr | 2.88% | 2.58% | 4.28% |
| State Bank of India | Financial | 3.52 % | 1.83 Cr | 2.76% | 2.47% | 2.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.22 % | 1.67 Cr | 3.27% | 3.02% | 5.51% |
| Ashok Leyland Ltd. | Automobile | 3.16 % | 1.64 Cr | 2.1% | 2.02% | 1.64% |
| CreditAccess Grameen Ltd. | Financial | 3.12 % | 1.62 Cr | 1.76% | 2.14% | -- |
| HDFC Bank Ltd. | Financial | 3.11 % | 1.61 Cr | 6.3% | 5.55% | 5.17% |
| Aurobindo Pharma Ltd. | Healthcare | 2.92 % | 1.51 Cr | -- | -- | -- |
| The Federal Bank Ltd. | Financial | 2.86 % | 1.48 Cr | 2.54% | 2.26% | 1.92% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.74 % | 1.42 Cr | 3.45% | 3.3% | 4.36% |
| Persistent Systems Ltd. | Technology | 2.69 % | 1.39 Cr | 4.69% | 3.58% | 2.12% |
| Suzlon Energy Ltd. | Capital Goods | 2.65 % | 1.37 Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 2.63 % | 1.36 Cr | 4.04% | 3.64% | 6.22% |
| Max Healthcare Institute Ltd. | Healthcare | 2.57 % | 1.33 Cr | 4.1% | 3.23% | 2.99% |
| United Spirits Ltd. | Consumer Staples | 2.42 % | 1.25 Cr | 2.01% | 1.78% | 1.41% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.37 % | 1.23 Cr | 2.46% | 2.82% | 1.65% |
| Marico Ltd. | Consumer Staples | 2.21 % | 1.15 Cr | 1.74% | 1.71% | 1.36% |
| Interglobe Aviation Ltd. | Services | 2.15 % | 1.11 Cr | 1.5% | 1.43% | -- |
| Eureka Forbes Ltd. | Metals & Mining | 2.14 % | 1.11 Cr | 1.87% | 1.65% | 1.48% |
| Zydus Lifesciences Ltd. | Healthcare | 2.11 % | 1.09 Cr | 1.79% | 1.78% | 1.87% |
| Astral Ltd. | Materials | 2.1 % | 1.09 Cr | 1.09% | -- | -- |
| Usha Martin Ltd. | Metals & Mining | 1.94 % | 1.01 Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 1.88 % | 97.71L | 1.64% | 1.6% | 1.61% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.85 % | 95.99L | 2.19% | 2.59% | 2.64% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.83 % | 95.38L | 1.14% | -- | -- |
| Saregama India Ltd. | Services | 1.8 % | 93.83L | 1.53% | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 1.79 % | 92.9L | 1.77% | -- | -- |
| Shriram Finance Ltd | Financial | 1.66 % | 86.25L | 1.34% | 1.49% | 1.1% |
| Tata Consultancy Services Ltd. | Technology | 1.65 % | 85.64L | 2.55% | 2.4% | 3.39% |
| Vedant Fashions Ltd. | Services | 1.59 % | 82.81L | 2.56% | 2.42% | 1.85% |
| KPIT Technologies Ltd. | Technology | 1.48 % | 76.83L | 1.21% | -- | -- |
| Sathlokhar Synergys E&C Global Ltd. | Construction | 1.34 % | 69.46L | 0.27% | -- | -- |
| Oil India Ltd. | Energy | 1.19 % | 62.07L | 1.07% | -- | -- |
| Senco Gold Ltd. | Consumer Discretionary | 0.92 % | 48.08L | 1.24% | -- | -- |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.87 % | 45.05L | 1.78% | 1.43% | 1.59% |
| Computer Age Management Services Ltd. | Services | 0.72 % | 37.58L | -- | -- | -- |
| JIO Financial Services Ltd. | Financial | 0.72 % | 37.43L | 0.63% | 0.67% | 0.75% |
| MM Forgings Ltd. | Metals & Mining | 0.65 % | 33.9L | 0.85% | 0.98% | 0.8% |
| Indian Bank | Financial | 0.65 % | 33.78L | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.57 % | 29.89L | -- | -- | -- |
| Bank of Maharashtra | Financial | 0.55 % | 28.82L | -- | -- | -- |
| Zen Technologies Ltd. | Technology | 0.55 % | 28.65L | 0.81% | 0.51% | -- |
| Apollo Pipes Ltd. | Materials | 0.55 % | 28.63L | 0.66% | 0.74% | 1.44% |
| Union Bank of India | Financial | 0.51 % | 26.31L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ashok Leyland Ltd. | Automobile | 1.64 Cr | 1.46 Cr | 18.1L |
| Usha Martin Ltd. | Metals & Mining | 1.01 Cr | 83.93L | 17.12L |
| Axis Bank Ltd. | Financial | 2.2 Cr | 2.03 Cr | 16.84L |
| State Bank of India | Financial | 1.83 Cr | 1.68 Cr | 14.68L |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.42 Cr | 1.29 Cr | 12.41L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Pipes Ltd. | Materials | 28.63L | 34.85L | 6.21L |
| KPIT Technologies Ltd. | Technology | 76.83L | 83.33L | 6.49L |
| ICICI Bank Ltd. | Financial | 1.83 Cr | 1.9 Cr | 6.77L |
| Hindustan Unilever Ltd. | Consumer Staples | 1.23 Cr | 1.3 Cr | 7.12L |
| Persistent Systems Ltd. | Technology | 1.39 Cr | 1.53 Cr | 14L |