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Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 55.87 % |
| Top 5 Stocks (%) | 39.34 % |
| Top 3 Stocks (%) | 29.67 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
100.03 %
This fund
Vs
56.71 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
17.12 %
Category
Small Cap Stocks (%)
0.0 %
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 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.12 % | 39.63 Cr | 34.9 % | 37.78 Cr | 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 | |
| Energy | 12.0 % | 13.54 Cr | 11.819999999999999 % | 12.79 Cr | 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 | |
| Technology | 10.42 % | 11.75 Cr | 9.889999999999999 % | 10.71 Cr | 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 | |
| Automobile | 6.97 % | 7.87 Cr | 7.26 % | 7.85 Cr | 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 | |
| Consumer Staples | 6.430000000000001 % | 7.26 Cr | 6.69 % | 7.25 Cr | 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 | |
| Communication | 4.92 % | 5.55 Cr | 4.74 % | 5.13 Cr | 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 | |
| Services | 4.8100000000000005 % | 5.42 Cr | 5.25 % | 5.68 Cr | 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 | |
| Healthcare | 4.15 % | 4.68 Cr | 4.22 % | 4.57 Cr | 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 | |
| Construction | 4.02 % | 4.54 Cr | 4.01 % | 4.34 Cr | 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 | |
| Materials | 3.8899999999999997 % | 4.39 Cr | 3.8499999999999996 % | 4.16 Cr | 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 | |
| Metals & Mining | 3.25 % | 3.66 Cr | 3.2800000000000002 % | 3.54 Cr | 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 | |
| Insurance | 1.4500000000000002 % | 1.62 Cr | 1.4 % | 1.52 Cr | 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 | |
| Consumer Discretionary | 1.4 % | 1.58 Cr | 1.31 % | 1.41 Cr | 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 | |
| Capital Goods | 1.2 % | 1.35 Cr | 1.29 % | 1.39 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.72 % | 14.35 Cr | 12.72% | 12.87% | 13.09% |
| Reliance Industries Ltd. | Energy | 8.9 % | 10.04 Cr | 8.9% | 8.18% | 8.13% |
| ICICI Bank Ltd. | Financial | 8.05 % | 9.08 Cr | 8.05% | 8.52% | 8.96% |
| Bharti Airtel Ltd. | Communication | 4.92 % | 5.55 Cr | 4.92% | 4.54% | 4.38% |
| Infosys Ltd. | Technology | 4.75 % | 5.35 Cr | 4.75% | 4.6% | 5.32% |
| Larsen & Toubro Ltd. | Construction | 4.02 % | 4.54 Cr | 4.02% | 3.81% | 3.86% |
| State Bank of India | Financial | 3.42 % | 3.85 Cr | 3.42% | 3.21% | 2.79% |
| ITC Ltd. | Consumer Staples | 3.26 % | 3.67 Cr | 3.26% | 3.43% | 3.59% |
| Axis Bank Ltd. | Financial | 3.05 % | 3.44 Cr | 3.05% | 2.87% | 2.96% |
| Mahindra & Mahindra Ltd. | Automobile | 2.78 % | 3.13 Cr | 2.78% | 2.69% | 2.22% |
| Tata Consultancy Services Ltd. | Technology | 2.75 % | 3.1 Cr | 2.75% | 2.61% | 3.47% |
| Kotak Mahindra Bank Ltd. | Financial | 2.72 % | 3.06 Cr | 2.72% | 2.6% | 3.0% |
| Bajaj Finance Ltd. | Financial | 2.2 % | 2.48 Cr | 2.2% | 2.35% | 2.2% |
| Maruti Suzuki India Ltd. | Automobile | 1.84 % | 2.07 Cr | 1.84% | 1.86% | 1.42% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.72 % | 1.94 Cr | 1.72% | 1.98% | 1.89% |
| Eternal Ltd. | Services | 1.68 % | 1.89 Cr | 1.68% | 2.01% | 1.25% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.53 % | 1.72 Cr | 1.53% | 1.49% | 1.76% |
| HCL Technologies Ltd. | Technology | 1.44 % | 1.62 Cr | 1.44% | 1.3% | 1.59% |
| Titan Company Ltd. | Consumer Discretionary | 1.4 % | 1.58 Cr | 1.4% | 1.23% | 1.19% |
| NTPC Ltd. | Energy | 1.31 % | 1.47 Cr | 1.31% | 1.43% | 1.6% |
| Tata Steel Ltd. | Metals & Mining | 1.25 % | 1.4 Cr | 1.25% | 1.24% | 1.2% |
| Bharat Electronics Ltd. | Capital Goods | 1.2 % | 1.35 Cr | 1.2% | 1.28% | 1.02% |
| Shriram Finance Ltd | Financial | 1.17 % | 1.32 Cr | 1.17% | 0.76% | 0.86% |
| Ultratech Cement Ltd. | Materials | 1.17 % | 1.32 Cr | 1.17% | 1.28% | 1.26% |
| Hindalco Industries Ltd. | Metals & Mining | 1.08 % | 1.21 Cr | 1.08% | 0.98% | 0.93% |
| Asian Paints Ltd. | Materials | 1.05 % | 1.18 Cr | 1.05% | 0.94% | 1.0% |
| Power Grid Corporation Of India Ltd. | Energy | 1.01 % | 1.13 Cr | 1.01% | 1.12% | 1.24% |
| Bajaj Finserv Ltd. | Financial | 0.98 % | 1.1 Cr | 0.98% | 1.01% | 1.03% |
| Interglobe Aviation Ltd. | Services | 0.96 % | 1.08 Cr | 0.96% | 1.08% | -- |
| JSW Steel Ltd. | Metals & Mining | 0.92 % | 1.03 Cr | 0.92% | 0.95% | 0.95% |
| Grasim Industries Ltd. | Materials | 0.91 % | 1.02 Cr | 0.91% | 0.93% | 0.94% |
| Bajaj Auto Ltd. | Automobile | 0.87 % | 98.1L | 0.87% | 0.85% | 0.82% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.85 % | 96.31L | 0.85% | 0.92% | 0.82% |
| Tech Mahindra Ltd. | Technology | 0.85 % | 95.64L | 0.85% | 0.79% | 0.85% |
| Eicher Motors Ltd. | Automobile | 0.84 % | 95.35L | 0.84% | 0.85% | 0.69% |
| JIO Financial Services Ltd. | Financial | 0.81 % | 91.56L | 0.81% | 0.85% | 0.67% |
| Trent Ltd. | Services | 0.8 % | 89.9L | 0.8% | 0.92% | 1.11% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.78 % | 88.43L | 0.78% | 0.82% | 0.9% |
| Nestle India Ltd. | Consumer Staples | 0.77 % | 87.45L | 0.77% | 0.73% | 0.76% |
| SBI Life Insurance Company Ltd. | Insurance | 0.77 % | 86.5L | 0.77% | 0.71% | 0.65% |
| Coal India Ltd. | Materials | 0.76 % | 85.8L | 0.76% | 0.78% | 0.85% |
| Cipla Ltd. | Healthcare | 0.71 % | 80.52L | 0.71% | 0.75% | 0.76% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.68 % | 76.32L | 0.68% | 0.72% | 0.69% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.65 % | 73.37L | 0.65% | 0.66% | 0.66% |
| Max Healthcare Institute Ltd. | Healthcare | 0.65 % | 73.6L | 0.65% | 0.73% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.65 % | 73.49L | 0.65% | 0.65% | 0.61% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.64 % | 72.75L | 0.64% | 1.26% | 1.32% |
| Wipro Ltd. | Technology | 0.63 % | 71.19L | 0.63% | 0.61% | 0.7% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.61 % | 68.66L | 0.61% | 0.66% | 0.63% |
| Adani Enterprises Ltd. | Services | 0.49 % | 55.25L | 0.49% | 0.58% | 0.57% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 14.35 Cr | -- | 14.35 Cr |
| Reliance Industries Ltd. | Energy | 10.04 Cr | -- | 10.04 Cr |
| ICICI Bank Ltd. | Financial | 9.08 Cr | -- | 9.08 Cr |
| Bharti Airtel Ltd. | Communication | 5.55 Cr | -- | 5.55 Cr |
| Infosys Ltd. | Technology | 5.35 Cr | -- | 5.35 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dr. Reddy's Laboratories Ltd. | Healthcare | 73.37L | -- | 73.37L |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 72.75L | -- | 72.75L |
| Wipro Ltd. | Technology | 71.19L | -- | 71.19L |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 68.66L | -- | 68.66L |
| Adani Enterprises Ltd. | Services | 55.25L | -- | 55.25L |