PE

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

PEERLESSEquityELSS

AUM

₹152 Cr

NAV

₹14.82

Expense Ratio

0.24%

Holdings

51 stocks

Top Holdings

51 holdings shown
1
HDFC Bank LtdFinancial

10.55%

₹16 Cr

2
ICICI Bank LtdFinancial

8.31%

₹13 Cr

3
Reliance Industries LtdEnergy & Utilities

8.26%

₹13 Cr

4
Bharti Airtel LtdTechnology

5.20%

₹8 Cr

5
Larsen & Toubro LtdIndustrials

4.43%

₹7 Cr

6
Infosys LtdTechnology

3.77%

₹6 Cr

7
State Bank of IndiaFinancial

3.70%

₹6 Cr

8
Axis Bank LtdFinancial

3.42%

₹5 Cr

9
Kotak Mahindra Bank LtdFinancial

2.62%

₹4 Cr

10
ITC LtdConsumer Staples

2.56%

₹4 Cr

Sector Allocation

Financial35.1%
Technology15.4%
Energy & Utilities12.1%
Materials9.4%
Consumer Discretionary9.3%
Industrials7.9%
Consumer Staples6%
Healthcare4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.