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Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.76 % |
| Top 5 Stocks (%) | 39.88 % |
| Top 3 Stocks (%) | 30.18 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
98.97 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
1.03%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
25.05%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.96 % | 31.09 Crs | 33.089999999999996 % | 26.25 Crs | 33.440000000000005 % | 25.16 Crs | 33.31999999999999 % | 24.43 Crs | 32.85999999999999 % | 23.08 Crs | 31.609999999999996 % | 22.51 Crs | 31.09 % | 20.91 Crs | 31.3 % | 19.93 Crs | 33.11 % | 19.45 Crs | 32.83 % | 17.21 Crs | 33.02 % | 16.47 Crs | 32.08 % | 14.77 Crs | 31.189999999999998 % | 12.16 Crs | 31.75 % | 11.08 Crs | 34.01 % | 10.17 Crs | 33.78 % | 8.47 Crs | 34.260000000000005 % | 7.36 Crs | 34.62 % | 6.54 Crs | 35.34 % | 5.76 Crs | 36.379999999999995 % | 5.24 Crs | 36.230000000000004 % | 4.36 Crs | 36.38 % | 3.73 Crs | |
| Technology | 11.93 % | 10.3 Crs | 13.98 % | 11.09 Crs | 14.079999999999998 % | 10.59 Crs | 13.77 % | 10.1 Crs | 12.93 % | 9.07 Crs | 12.78 % | 9.09 Crs | 14.129999999999999 % | 9.5 Crs | 13.73 % | 8.74 Crs | 12.48 % | 7.33 Crs | 12.03 % | 6.3 Crs | 12.3 % | 6.14 Crs | 13.010000000000002 % | 5.98 Crs | 14.5 % | 5.65 Crs | 14.21 % | 4.95 Crs | 13.669999999999998 % | 4.09 Crs | 13.68 % | 3.43 Crs | 13.580000000000002 % | 2.92 Crs | 13.88 % | 2.62 Crs | 13.64 % | 2.22 Crs | 12.97 % | 1.86 Crs | 12.719999999999999 % | 1.53 Crs | 12.959999999999999 % | 1.33 Crs | |
| Energy | 11.870000000000001 % | 10.25 Crs | 12.34 % | 9.78 Crs | 12.000000000000002 % | 9.03 Crs | 12.509999999999998 % | 9.17 Crs | 12.93 % | 9.07 Crs | 13.48 % | 9.59 Crs | 14.009999999999998 % | 9.42 Crs | 14.24 % | 9.06 Crs | 14.62 % | 8.58 Crs | 14.500000000000002 % | 7.6 Crs | 14.760000000000002 % | 7.36 Crs | 14.729999999999999 % | 6.78 Crs | 14.99 % | 5.84 Crs | 14.57 % | 5.08 Crs | 13.240000000000002 % | 3.96 Crs | 12.950000000000001 % | 3.25 Crs | 12.94 % | 2.77 Crs | 12.93 % | 2.44 Crs | 12.940000000000001 % | 2.1 Crs | 13.36 % | 1.92 Crs | 13.52 % | 1.63 Crs | 13.4 % | 1.37 Crs | |
| Automobile | 6.920000000000001 % | 5.99 Crs | 7.609999999999999 % | 6.03 Crs | 7.379999999999999 % | 5.55 Crs | 7.4399999999999995 % | 5.45 Crs | 7.42 % | 5.21 Crs | 8.110000000000001 % | 5.76 Crs | 8.29 % | 5.57 Crs | 8.21 % | 5.22 Crs | 8.020000000000001 % | 4.71 Crs | 8.04 % | 4.21 Crs | 7.78 % | 3.88 Crs | 7.56 % | 3.47 Crs | 7.17 % | 2.79 Crs | 6.72 % | 2.34 Crs | 6.51 % | 1.94 Crs | 6.64 % | 1.66 Crs | 6.2700000000000005 % | 1.34 Crs | 6.2299999999999995 % | 1.18 Crs | 6.04 % | 98.55 L | 5.99 % | 86.27 L | 6.01 % | 72.42 L | 5.8 % | 59.54 L | |
| Consumer Staples | 6.85 % | 5.92 Crs | 8.0 % | 6.35 Crs | 8.010000000000002 % | 6.03 Crs | 8.01 % | 5.87 Crs | 8.219999999999999 % | 5.77 Crs | 8.6 % | 6.12 Crs | 8.459999999999999 % | 5.68 Crs | 8.45 % | 5.38 Crs | 7.88 % | 4.62 Crs | 8.01 % | 4.2 Crs | 8.04 % | 4 Crs | 8.14 % | 3.74 Crs | 8.36 % | 3.25 Crs | 8.79 % | 3.06 Crs | 9.2 % | 2.75 Crs | 9.25 % | 2.31 Crs | 9.459999999999999 % | 2.03 Crs | 9.339999999999998 % | 1.76 Crs | 9.290000000000001 % | 1.51 Crs | 9.52 % | 1.37 Crs | 9.860000000000001 % | 1.18 Crs | 9.94 % | 1.02 Crs | |
| Communication | 4.38 % | 3.78 Crs | 4.13 % | 3.28 Crs | 4.02 % | 3.02 Crs | 4.03 % | 2.95 Crs | 3.98 % | 2.79 Crs | 3.96 % | 2.82 Crs | 3.79 % | 2.54 Crs | 3.61 % | 2.29 Crs | 3.63 % | 2.13 Crs | 3.59 % | 1.88 Crs | 3.45 % | 1.72 Crs | 3.24 % | 1.49 Crs | 2.96 % | 1.15 Crs | 3.12 % | 1.08 Crs | 2.76 % | 82.6 L | 2.91 % | 72.94 L | 2.75 % | 59.1 L | 2.72 % | 51.51 L | 2.52 % | 41.13 L | 2.57 % | 37.08 L | 2.62 % | 31.66 L | 2.56 % | 26.25 L | |
| Materials | 4.05 % | 3.49 Crs | 3.96 % | 3.14 Crs | 3.88 % | 2.92 Crs | 3.99 % | 2.92 Crs | 4.239999999999999 % | 2.98 Crs | 4.37 % | 3.11 Crs | 4.38 % | 2.94 Crs | 4.51 % | 2.86 Crs | 4.45 % | 2.6 Crs | 4.449999999999999 % | 2.32 Crs | 4.38 % | 2.18 Crs | 4.29 % | 1.98 Crs | 4.4 % | 1.71 Crs | 4.4799999999999995 % | 1.55 Crs | 4.640000000000001 % | 1.38 Crs | 4.51 % | 1.13 Crs | 4.45 % | 95.72 L | 4.38 % | 83.1 L | 4.23 % | 69.06 L | 4.24 % | 61.22 L | 4.33 % | 52.25 L | 4.28 % | 43.88 L | |
| Construction | 3.86 % | 3.33 Crs | 3.98 % | 3.15 Crs | 4.01 % | 3.01 Crs | 4.05 % | 2.97 Crs | 3.92 % | 2.75 Crs | 3.74 % | 2.66 Crs | 3.86 % | 2.59 Crs | 4.03 % | 2.56 Crs | 3.9 % | 2.28 Crs | 4.36 % | 2.28 Crs | 4.26 % | 2.12 Crs | 4.51 % | 2.07 Crs | 4.29 % | 1.67 Crs | 4.34 % | 1.51 Crs | 4.41 % | 1.31 Crs | 4.27 % | 1.07 Crs | 4.22 % | 90.74 L | 4.26 % | 80.57 L | 3.83 % | 62.48 L | 3.73 % | 53.78 L | 3.56 % | 42.92 L | 3.27 % | 33.57 L | |
| Healthcare | 3.8100000000000005 % | 3.29 Crs | 3.9000000000000004 % | 3.1 Crs | 4.21 % | 3.16 Crs | 3.88 % | 2.83 Crs | 3.98 % | 2.8 Crs | 3.9299999999999997 % | 2.79 Crs | 4.48 % | 3.02 Crs | 4.32 % | 2.75 Crs | 4.13 % | 2.43 Crs | 4.19 % | 2.2 Crs | 4.239999999999999 % | 2.11 Crs | 4.43 % | 2.03 Crs | 4.51 % | 1.75 Crs | 4.32 % | 1.5 Crs | 4.02 % | 1.19 Crs | 4.2 % | 1.05 Crs | 4.03 % | 86.52 L | 4.140000000000001 % | 78.25 L | 4.09 % | 66.64 L | 4.0600000000000005 % | 58.51 L | 3.87 % | 46.8 L | 3.68 % | 37.82 L | |
| Services | 3.75 % | 3.24 Crs | 2.66 % | 2.1 Crs | 2.94 % | 2.21 Crs | 2.75 % | 2.01 Crs | 3.0300000000000002 % | 2.12 Crs | 3.02 % | 2.14 Crs | 1.68 % | 1.12 Crs | 1.79 % | 1.14 Crs | 1.8 % | 1.05 Crs | 1.96 % | 1.02 Crs | 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 | 1.65 % | 27.01 L | 1.63 % | 23.6 L | 1.6099999999999999 % | 19.46 L | 1.51 % | 15.61 L | |
| Metals & Mining | 3.08 % | 2.66 Crs | 2.74 % | 2.17 Crs | 2.73 % | 2.04 Crs | 2.85 % | 2.08 Crs | 2.9 % | 2.03 Crs | 3.01 % | 2.14 Crs | 2.83 % | 1.9 Crs | 2.91 % | 1.85 Crs | 3.13 % | 1.84 Crs | 3.23 % | 1.69 Crs | 3.1399999999999997 % | 1.57 Crs | 2.9299999999999997 % | 1.35 Crs | 2.7800000000000002 % | 1.08 Crs | 2.88 % | 1 Crs | 3.04 % | 90.81 L | 2.8899999999999997 % | 72.26 L | 2.76 % | 59.27 L | 2.9299999999999997 % | 55.47 L | 2.8200000000000003 % | 46.02 L | 2.7800000000000002 % | 40.14 L | 2.66 % | 32.12 L | 2.58 % | 26.47 L | |
| Insurance | 1.3399999999999999 % | 1.16 Crs | 1.28 % | 1.01 Crs | 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 | 1.4900000000000002 % | 24.38 L | 1.46 % | 21.11 L | 1.5299999999999998 % | 18.48 L | 1.4 % | 14.37 L | |
| Consumer Discretionary | 1.19 % | 1.02 Crs | 1.37 % | 1.08 Crs | 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 | 1.52 % | 24.77 L | 1.44 % | 20.78 L | 1.51 % | 18.25 L | 1.44 % | 14.82 L | |
| Capital Goods | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.09% | 11.31Cr | 12.72% | 11.36% | 11.04% |
| ICICI Bank Ltd. | Financial | 8.96% | 7.74Cr | 8.53% | 7.76% | 7.78% |
| Reliance Industries Ltd. | Energy | 8.13% | 7.02Cr | 7.78% | 8.66% | 10.19% |
| Infosys Ltd. | Technology | 5.32% | 4.6Cr | 6.39% | 5.84% | 5.42% |
| Bharti Airtel Ltd. | Communication | 4.38% | 3.78Cr | 4.02% | 3.96% | 3.24% |
| Larsen & Toubro Ltd. | Construction | 3.86% | 3.33Cr | 4.01% | 3.74% | 4.51% |
| ITC Ltd. | Consumer Staples | 3.59% | 3.1Cr | 4.24% | 4.17% | 3.85% |
| Tata Consultancy Services Ltd. | Technology | 3.47% | 2.99Cr | 3.95% | 3.77% | 3.98% |
| Kotak Mahindra Bank Ltd. | Financial | 3.0% | 2.59Cr | 2.47% | 2.35% | 2.66% |
| Axis Bank Ltd. | Financial | 2.96% | 2.56Cr | 2.86% | 3.04% | 3.01% |
| State Bank of India | Financial | 2.79% | 2.41Cr | 2.89% | 2.62% | 2.93% |
| Mahindra & Mahindra Ltd. | Automobile | 2.22% | 1.92Cr | 2.51% | 2.39% | 1.87% |
| Bajaj Finance Ltd. | Financial | 2.2% | 1.9Cr | 1.8% | 1.86% | 2.05% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.89% | 1.63Cr | 1.95% | 2.28% | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.76% | 1.52Cr | 1.92% | 1.8% | 1.77% |
| NTPC Ltd. | Energy | 1.6% | 1.37Cr | 1.49% | 1.82% | 1.62% |
| HCL Technologies Ltd. | Technology | 1.59% | 1.37Cr | 1.91% | 1.64% | 1.66% |
| Maruti Suzuki India Ltd. | Automobile | 1.42% | 1.23Cr | 1.35% | 1.51% | 1.69% |
| Tata Motors Ltd. | Automobile | 1.32% | 1.14Cr | 1.46% | 1.79% | 1.77% |
| Ultratech Cement Ltd. | Materials | 1.26% | 1.08Cr | 1.23% | 1.17% | 1.14% |
| Eternal Ltd. | Services | 1.25% | 1.08Cr | -- | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.24% | 1.07Cr | 1.32% | 1.38% | 1.28% |
| Tata Steel Ltd. | Metals & Mining | 1.2% | 1.03Cr | 1.08% | 1.21% | 1.3% |
| Titan Company Ltd. | Consumer Discretionary | 1.19% | 1.02Cr | 1.27% | 1.37% | 1.61% |
| Trent Ltd. | Services | 1.11% | 96.33L | 1.49% | 1.46% | -- |
| Bajaj Finserv Ltd. | Financial | 1.03% | 88.86L | 0.81% | 0.93% | 0.9% |
| Bharat Electronics Ltd. | Capital Goods | 1.02% | 87.8L | 0.99% | 0.88% | -- |
| Asian Paints Ltd. | Materials | 1.0% | 86.13L | 0.97% | 1.3% | 1.3% |
| JSW Steel Ltd. | Metals & Mining | 0.95% | 82.06L | 0.82% | 0.85% | 0.8% |
| Grasim Industries Ltd. | Materials | 0.94% | 81.41L | 0.86% | 0.9% | 0.85% |
| Hindalco Industries Ltd. | Metals & Mining | 0.93% | 80.39L | 0.83% | 0.95% | 0.83% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.9% | 77.85L | 0.88% | 1.0% | 1.06% |
| Shriram Finance Ltd | Financial | 0.86% | 74.71L | 0.76% | 0.86% | 0.67% |
| Coal India Ltd. | Materials | 0.85% | 73.58L | 0.82% | 1.0% | 1.0% |
| Tech Mahindra Ltd. | Technology | 0.85% | 73.18L | 1.02% | 0.87% | 0.8% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | 71.03L | 0.86% | 0.92% | 1.0% |
| Bajaj Auto Ltd. | Automobile | 0.82% | 71.06L | 0.92% | 1.18% | 1.05% |
| Nestle India Ltd. | Consumer Staples | 0.76% | 65.65L | 0.73% | 0.83% | 0.95% |
| Cipla Ltd. | Healthcare | 0.76% | 65.96L | 0.79% | 0.79% | 0.8% |
| Wipro Ltd. | Technology | 0.7% | 60.61L | 0.81% | 0.66% | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.69% | 59.72L | 0.62% | 0.66% | 0.68% |
| Eicher Motors Ltd. | Automobile | 0.69% | 59.78L | 0.63% | 0.6% | 0.56% |
| JIO Financial Services Ltd. | Financial | 0.67% | 57.65L | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 56.78L | 0.8% | 0.71% | 0.76% |
| SBI Life Insurance Company Ltd. | Insurance | 0.65% | 56.43L | 0.59% | 0.71% | 0.69% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.63% | 54.38L | 0.7% | 0.63% | 0.65% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.61% | 53.07L | 0.56% | 0.67% | 0.7% |
| Adani Enterprises Ltd. | Services | 0.57% | 48.97L | 0.59% | 0.64% | 0.85% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 39.31L | 0.51% | 0.64% | 0.62% |
| Indusind Bank Ltd. | Financial | 0.4% | 34.82L | 0.6% | 0.83% | 1.04% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 11.31Cr | -- | 11.31Cr |
| ICICI Bank Ltd. | Financial | 7.74Cr | -- | 7.74Cr |
| Reliance Industries Ltd. | Energy | 7.02Cr | -- | 7.02Cr |
| Infosys Ltd. | Technology | 4.6Cr | -- | 4.6Cr |
| Bharti Airtel Ltd. | Communication | 3.78Cr | -- | 3.78Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 54.38L | -- | 54.38L |
| Tata Consumer Products Ltd. | Consumer Staples | 53.07L | -- | 53.07L |
| Adani Enterprises Ltd. | Services | 48.97L | -- | 48.97L |
| Hero Motocorp Ltd. | Automobile | 39.31L | -- | 39.31L |
| Indusind Bank Ltd. | Financial | 34.82L | -- | 34.82L |