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Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 54.72 % |
| Top 5 Stocks (%) | 38.71 % |
| Top 3 Stocks (%) | 29.57 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
99.99 %
This fund
Vs
55.81 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
18.68 %
Category
Small Cap Stocks (%)
0.0 %
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 | Mar 25 | Jan 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 | 35.04 % | 35.8 Cr | 35.290000000000006 % | 35.04 Cr | 36.31 % | 35.92 Cr | 36.050000000000004 % | 34.28 Cr | 35.96 % | 31.09 Cr | 33.089999999999996 % | 26.25 Cr | 33.440000000000005 % | 25.16 Cr | 33.31999999999999 % | 24.43 Cr | 32.85999999999999 % | 23.08 Cr | 31.609999999999996 % | 22.51 Cr | 31.09 % | 20.91 Cr | 31.3 % | 19.93 Cr | 33.11 % | 19.45 Cr | 32.83 % | 17.21 Cr | 33.02 % | 16.47 Cr | 32.08 % | 14.77 Cr | 31.189999999999998 % | 12.16 Cr | 31.75 % | 11.08 Cr | 34.01 % | 10.17 Cr | 33.78 % | 8.47 Cr | 34.260000000000005 % | 7.36 Cr | 34.62 % | 6.54 Cr | |
| Energy | 11.55 % | 11.8 Cr | 11.629999999999999 % | 11.55 Cr | 11.78 % | 11.65 Cr | 11.99 % | 11.4 Cr | 11.870000000000001 % | 10.25 Cr | 12.34 % | 9.78 Cr | 12.000000000000002 % | 9.03 Cr | 12.509999999999998 % | 9.17 Cr | 12.93 % | 9.07 Cr | 13.48 % | 9.59 Cr | 14.009999999999998 % | 9.42 Cr | 14.24 % | 9.06 Cr | 14.62 % | 8.58 Cr | 14.500000000000002 % | 7.6 Cr | 14.760000000000002 % | 7.36 Cr | 14.729999999999999 % | 6.78 Cr | 14.99 % | 5.84 Cr | 14.57 % | 5.08 Cr | 13.240000000000002 % | 3.96 Cr | 12.950000000000001 % | 3.25 Cr | 12.94 % | 2.77 Cr | 12.93 % | 2.44 Cr | |
| Technology | 9.91 % | 10.12 Cr | 10.489999999999998 % | 10.42 Cr | 10.43 % | 10.31 Cr | 11.23 % | 10.68 Cr | 11.93 % | 10.3 Cr | 13.98 % | 11.09 Cr | 14.079999999999998 % | 10.59 Cr | 13.77 % | 10.1 Cr | 12.93 % | 9.07 Cr | 12.78 % | 9.09 Cr | 14.129999999999999 % | 9.5 Cr | 13.73 % | 8.74 Cr | 12.48 % | 7.33 Cr | 12.03 % | 6.3 Cr | 12.3 % | 6.14 Cr | 13.010000000000002 % | 5.98 Cr | 14.5 % | 5.65 Cr | 14.21 % | 4.95 Cr | 13.669999999999998 % | 4.09 Cr | 13.68 % | 3.43 Cr | 13.580000000000002 % | 2.92 Cr | 13.88 % | 2.62 Cr | |
| Automobile | 7.51 % | 7.68 Cr | 7.78 % | 7.72 Cr | 7.18 % | 7.09 Cr | 7.129999999999999 % | 6.78 Cr | 6.920000000000001 % | 5.99 Cr | 7.609999999999999 % | 6.03 Cr | 7.379999999999999 % | 5.55 Cr | 7.4399999999999995 % | 5.45 Cr | 7.42 % | 5.21 Cr | 8.110000000000001 % | 5.76 Cr | 8.29 % | 5.57 Cr | 8.21 % | 5.22 Cr | 8.020000000000001 % | 4.71 Cr | 8.04 % | 4.21 Cr | 7.78 % | 3.88 Cr | 7.56 % | 3.47 Cr | 7.17 % | 2.79 Cr | 6.72 % | 2.34 Cr | 6.51 % | 1.94 Cr | 6.64 % | 1.66 Cr | 6.2700000000000005 % | 1.34 Cr | 6.2299999999999995 % | 1.18 Cr | |
| Consumer Staples | 6.790000000000001 % | 6.93 Cr | 6.95 % | 6.89 Cr | 6.74 % | 6.66 Cr | 6.739999999999999 % | 6.4 Cr | 6.85 % | 5.92 Cr | 8.0 % | 6.35 Cr | 8.010000000000002 % | 6.03 Cr | 8.01 % | 5.87 Cr | 8.219999999999999 % | 5.77 Cr | 8.6 % | 6.12 Cr | 8.459999999999999 % | 5.68 Cr | 8.45 % | 5.38 Cr | 7.88 % | 4.62 Cr | 8.01 % | 4.2 Cr | 8.04 % | 4 Cr | 8.14 % | 3.74 Cr | 8.36 % | 3.25 Cr | 8.79 % | 3.06 Cr | 9.2 % | 2.75 Cr | 9.25 % | 2.31 Cr | 9.459999999999999 % | 2.03 Cr | 9.339999999999998 % | 1.76 Cr | |
| Services | 5.51 % | 5.62 Cr | 4.43 % | 4.4 Cr | 4.35 % | 4.3 Cr | 4.12 % | 3.91 Cr | 3.75 % | 3.24 Cr | 2.66 % | 2.1 Cr | 2.94 % | 2.21 Cr | 2.75 % | 2.01 Cr | 3.0300000000000002 % | 2.12 Cr | 3.02 % | 2.14 Cr | 1.68 % | 1.12 Cr | 1.79 % | 1.14 Cr | 1.8 % | 1.05 Cr | 1.96 % | 1.02 Cr | 1.78 % | 88.83 L | 1.85 % | 85.13 L | 1.9100000000000001 % | 74.49 L | 1.81 % | 62.96 L | 1.59 % | 47.45 L | 1.6400000000000001 % | 41.02 L | 1.65 % | 35.5 L | 1.78 % | 33.58 L | |
| Communication | 4.54 % | 4.63 Cr | 4.64 % | 4.61 Cr | 4.64 % | 4.58 Cr | 4.44 % | 4.22 Cr | 4.38 % | 3.78 Cr | 4.13 % | 3.28 Cr | 4.02 % | 3.02 Cr | 4.03 % | 2.95 Cr | 3.98 % | 2.79 Cr | 3.96 % | 2.82 Cr | 3.79 % | 2.54 Cr | 3.61 % | 2.29 Cr | 3.63 % | 2.13 Cr | 3.59 % | 1.88 Cr | 3.45 % | 1.72 Cr | 3.24 % | 1.49 Cr | 2.96 % | 1.15 Cr | 3.12 % | 1.08 Cr | 2.76 % | 82.6 L | 2.91 % | 72.94 L | 2.75 % | 59.1 L | 2.72 % | 51.51 L | |
| Healthcare | 4.290000000000001 % | 4.38 Cr | 3.74 % | 3.71 Cr | 3.7800000000000002 % | 3.73 Cr | 3.6400000000000006 % | 3.46 Cr | 3.8100000000000005 % | 3.29 Cr | 3.9000000000000004 % | 3.1 Cr | 4.21 % | 3.16 Cr | 3.88 % | 2.83 Cr | 3.98 % | 2.8 Cr | 3.9299999999999997 % | 2.79 Cr | 4.48 % | 3.02 Cr | 4.32 % | 2.75 Cr | 4.13 % | 2.43 Cr | 4.19 % | 2.2 Cr | 4.239999999999999 % | 2.11 Cr | 4.43 % | 2.03 Cr | 4.51 % | 1.75 Cr | 4.32 % | 1.5 Cr | 4.02 % | 1.19 Cr | 4.2 % | 1.05 Cr | 4.03 % | 86.52 L | 4.140000000000001 % | 78.25 L | |
| Materials | 3.9300000000000006 % | 4.02 Cr | 4.109999999999999 % | 4.07 Cr | 3.9400000000000004 % | 3.9 Cr | 3.74 % | 3.56 Cr | 4.05 % | 3.49 Cr | 3.96 % | 3.14 Cr | 3.88 % | 2.92 Cr | 3.99 % | 2.92 Cr | 4.239999999999999 % | 2.98 Cr | 4.37 % | 3.11 Cr | 4.38 % | 2.94 Cr | 4.51 % | 2.86 Cr | 4.45 % | 2.6 Cr | 4.449999999999999 % | 2.32 Cr | 4.38 % | 2.18 Cr | 4.29 % | 1.98 Cr | 4.4 % | 1.71 Cr | 4.4799999999999995 % | 1.55 Cr | 4.640000000000001 % | 1.38 Cr | 4.51 % | 1.13 Cr | 4.45 % | 95.72 L | 4.38 % | 83.1 L | |
| Construction | 3.81 % | 3.88 Cr | 3.81 % | 3.78 Cr | 3.79 % | 3.75 Cr | 3.84 % | 3.65 Cr | 3.86 % | 3.33 Cr | 3.98 % | 3.15 Cr | 4.01 % | 3.01 Cr | 4.05 % | 2.97 Cr | 3.92 % | 2.75 Cr | 3.74 % | 2.66 Cr | 3.86 % | 2.59 Cr | 4.03 % | 2.56 Cr | 3.9 % | 2.28 Cr | 4.36 % | 2.28 Cr | 4.26 % | 2.12 Cr | 4.51 % | 2.07 Cr | 4.29 % | 1.67 Cr | 4.34 % | 1.51 Cr | 4.41 % | 1.31 Cr | 4.27 % | 1.07 Cr | 4.22 % | 90.74 L | 4.26 % | 80.57 L | |
| Metals & Mining | 3.17 % | 3.23 Cr | 2.95 % | 2.93 Cr | 2.92 % | 2.89 Cr | 2.8499999999999996 % | 2.7 Cr | 3.08 % | 2.66 Cr | 2.74 % | 2.17 Cr | 2.73 % | 2.04 Cr | 2.85 % | 2.08 Cr | 2.9 % | 2.03 Cr | 3.01 % | 2.14 Cr | 2.83 % | 1.9 Cr | 2.91 % | 1.85 Cr | 3.13 % | 1.84 Cr | 3.23 % | 1.69 Cr | 3.1399999999999997 % | 1.57 Cr | 2.9299999999999997 % | 1.35 Cr | 2.7800000000000002 % | 1.08 Cr | 2.88 % | 1 Cr | 3.04 % | 90.81 L | 2.8899999999999997 % | 72.26 L | 2.76 % | 59.27 L | 2.9299999999999997 % | 55.47 L | |
| Insurance | 1.43 % | 1.46 Cr | 1.48 % | 1.46 Cr | 1.45 % | 1.43 Cr | 1.46 % | 1.39 Cr | 1.3399999999999999 % | 1.16 Cr | 1.28 % | 1.01 Cr | 1.21 % | 90.98 L | 1.24 % | 91.16 L | 1.38 % | 96.51 L | 1.37 % | 97.98 L | 1.43 % | 96.7 L | 1.4 % | 89.02 L | 1.22 % | 71.7 L | 1.21 % | 63.44 L | 1.27 % | 63.22 L | 1.37 % | 62.71 L | 1.37 % | 53.4 L | 1.31 % | 45.59 L | 1.4 % | 41.97 L | 1.5699999999999998 % | 39.59 L | 1.52 % | 32.82 L | 1.49 % | 28.06 L | |
| Capital Goods | 1.28 % | 1.3 Cr | 1.19 % | 1.18 Cr | 1.22 % | 1.2 Cr | 1.23 % | 1.16 Cr | 1.02 % | 87.8 L | 0.99 % | 78.71 L | 0.99 % | 74.42 L | 1.02 % | 74.66 L | 0.94 % | 65.82 L | 0.88 % | 62.79 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 | |
| Consumer Discretionary | 1.23 % | 1.25 Cr | 1.35 % | 1.34 Cr | 1.23 % | 1.21 Cr | 1.31 % | 1.24 Cr | 1.19 % | 1.02 Cr | 1.37 % | 1.08 Cr | 1.27 % | 95.54 L | 1.24 % | 91.1 L | 1.24 % | 87.32 L | 1.37 % | 97.43 L | 1.33 % | 89.23 L | 1.31 % | 83.18 L | 1.33 % | 78.36 L | 1.36 % | 71.28 L | 1.5 % | 75.01 L | 1.61 % | 74.05 L | 1.58 % | 61.5 L | 1.63 % | 56.75 L | 1.62 % | 48.51 L | 1.65 % | 41.5 L | 1.59 % | 34.09 L | 1.53 % | 28.96 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.87 % | 13.14 Cr | 12.72% | 11.36% | 11.04% |
| ICICI Bank Ltd. | Financial | 8.52 % | 8.7 Cr | 8.53% | 7.76% | 7.78% |
| Reliance Industries Ltd. | Energy | 8.18 % | 8.35 Cr | 7.78% | 8.66% | 10.19% |
| Infosys Ltd. | Technology | 4.6 % | 4.7 Cr | 6.39% | 5.84% | 5.42% |
| Bharti Airtel Ltd. | Communication | 4.54 % | 4.63 Cr | 4.02% | 3.96% | 3.24% |
| Larsen & Toubro Ltd. | Construction | 3.81 % | 3.88 Cr | 4.01% | 3.74% | 4.51% |
| ITC Ltd. | Consumer Staples | 3.43 % | 3.5 Cr | 4.24% | 4.17% | 3.85% |
| State Bank of India | Financial | 3.21 % | 3.27 Cr | 2.89% | 2.62% | 2.93% |
| Axis Bank Ltd. | Financial | 2.87 % | 2.93 Cr | 2.86% | 3.04% | 3.01% |
| Mahindra & Mahindra Ltd. | Automobile | 2.69 % | 2.74 Cr | 2.51% | 2.39% | 1.87% |
| Tata Consultancy Services Ltd. | Technology | 2.61 % | 2.67 Cr | 3.95% | 3.77% | 3.98% |
| Kotak Mahindra Bank Ltd. | Financial | 2.6 % | 2.65 Cr | 2.47% | 2.35% | 2.66% |
| Bajaj Finance Ltd. | Financial | 2.35 % | 2.4 Cr | 1.8% | 1.86% | 2.05% |
| Eternal Ltd. | Services | 2.01 % | 2.05 Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.98 % | 2.01 Cr | 1.95% | 2.28% | 2.05% |
| Maruti Suzuki India Ltd. | Automobile | 1.86 % | 1.9 Cr | 1.35% | 1.51% | 1.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.49 % | 1.52 Cr | 1.92% | 1.8% | 1.77% |
| NTPC Ltd. | Energy | 1.43 % | 1.46 Cr | 1.49% | 1.82% | 1.62% |
| HCL Technologies Ltd. | Technology | 1.3 % | 1.32 Cr | 1.91% | 1.64% | 1.66% |
| Ultratech Cement Ltd. | Materials | 1.28 % | 1.31 Cr | 1.23% | 1.17% | 1.14% |
| Bharat Electronics Ltd. | Capital Goods | 1.28 % | 1.3 Cr | 0.99% | 0.88% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.26 % | 1.28 Cr | 1.46% | 1.79% | 1.77% |
| Tata Steel Ltd. | Metals & Mining | 1.24 % | 1.26 Cr | 1.08% | 1.21% | 1.3% |
| Titan Company Ltd. | Consumer Discretionary | 1.23 % | 1.25 Cr | 1.27% | 1.37% | 1.61% |
| Power Grid Corporation Of India Ltd. | Energy | 1.12 % | 1.14 Cr | 1.32% | 1.38% | 1.28% |
| Interglobe Aviation Ltd. | Services | 1.08 % | 1.1 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 1.01 % | 1.03 Cr | 0.81% | 0.93% | 0.9% |
| Hindalco Industries Ltd. | Metals & Mining | 0.98 % | 99.88L | 0.83% | 0.95% | 0.83% |
| JSW Steel Ltd. | Metals & Mining | 0.95 % | 96.88L | 0.82% | 0.85% | 0.8% |
| Asian Paints Ltd. | Materials | 0.94 % | 96.18L | 0.97% | 1.3% | 1.3% |
| Grasim Industries Ltd. | Materials | 0.93 % | 95.33L | 0.86% | 0.9% | 0.85% |
| Trent Ltd. | Services | 0.92 % | 93.97L | 1.49% | 1.46% | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.92 % | 93.75L | 0.86% | 0.92% | 1.0% |
| Bajaj Auto Ltd. | Automobile | 0.85 % | 87.04L | 0.92% | 1.18% | 1.05% |
| Eicher Motors Ltd. | Automobile | 0.85 % | 87.21L | 0.63% | 0.6% | 0.56% |
| JIO Financial Services Ltd. | Financial | 0.85 % | 86.96L | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.82 % | 84.2L | 0.88% | 1.0% | 1.06% |
| Tech Mahindra Ltd. | Technology | 0.79 % | 80.46L | 1.02% | 0.87% | 0.8% |
| Coal India Ltd. | Materials | 0.78 % | 80.15L | 0.82% | 1.0% | 1.0% |
| Shriram Finance Ltd | Financial | 0.76 % | 78.07L | 0.76% | 0.86% | 0.67% |
| Cipla Ltd. | Healthcare | 0.75 % | 76.53L | 0.79% | 0.79% | 0.8% |
| Nestle India Ltd. | Consumer Staples | 0.73 % | 74.82L | 0.73% | 0.83% | 0.95% |
| Max Healthcare Institute Ltd. | Healthcare | 0.73 % | 74.99L | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72 % | 73.46L | 0.62% | 0.66% | 0.68% |
| SBI Life Insurance Company Ltd. | Insurance | 0.71 % | 72.71L | 0.59% | 0.71% | 0.69% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66 % | 67.47L | 0.8% | 0.71% | 0.76% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.66 % | 67.71L | 0.7% | 0.63% | 0.65% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.65 % | 66.57L | 0.56% | 0.67% | 0.7% |
| Wipro Ltd. | Technology | 0.61 % | 61.81L | 0.81% | 0.66% | 0.69% |
| Adani Enterprises Ltd. | Services | 0.58 % | 59.08L | 0.59% | 0.64% | 0.85% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 1.1 Cr | -- | 1.1 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 74.99L | -- | 74.99L |
| State Bank of India | Financial | 3.27 Cr | 2.76 Cr | 51.44L |
| Bajaj Finance Ltd. | Financial | 2.4 Cr | 2.08 Cr | 31.58L |
| Axis Bank Ltd. | Financial | 2.93 Cr | 2.67 Cr | 25.36L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Trent Ltd. | Services | 93.97L | 1.05 Cr | 11.51L |
| Tata Consultancy Services Ltd. | Technology | 2.67 Cr | 2.82 Cr | 15.18L |
| ICICI Bank Ltd. | Financial | 8.7 Cr | 8.92 Cr | 21.84L |
| Indusind Bank Ltd. | Financial | -- | 43.62L | 43.62L |
| Hero Motocorp Ltd. | Automobile | -- | 59.17L | 59.17L |