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ELSS (tax saving) · Navi Mutual Fund · AMFI code 151471Navi ELSS Tax Saver Nifty 50 Index Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹145 Cr
down ₹9.8 Cr vs Aug 2026
- Stocks held
- 50
- unchanged
- Top 10 weight
- 52.3%
- of the portfolio in its ten largest
- Cash & debt
- −<0.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 5, trimmed 44
Navi ELSS Tax Saver Nifty 50 Index Fund is an active equity fund in the ELSS (tax saving) category from Navi Mutual Fund. In September 2026 it disclosed 50 stocks worth ₹145 Cr, down ₹9.8 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (10.4%), ICICI Bank Limited (9.1%), Reliance Industries Limited (7.6%); the ten largest together made up 52.3% of the portfolio, and Banks was the biggest sector at 29.5% of its equity. Cash and debt stood at −<0.1%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 10.38% | up 0.54 pts | ₹15 Cr | down ₹17 L | Trimmed |
| ICICI Bank Limited | 9.05% | down 0.39 pts | ₹13.1 Cr | down ₹1.5 Cr | Trimmed |
| Reliance Industries Limited | 7.59% | down 0.23 pts | ₹11 Cr | down ₹1.1 Cr | Trimmed |
| Bharti Airtel Limited | 5.11% | up 0.11 pts | ₹7.4 Cr | down ₹32 L | Trimmed |
| Larsen & Toubro Limited | 4.21% | down 0.08 pts | ₹6.1 Cr | down ₹54 L | Trimmed |
| State Bank of India | 3.79% | down 0.18 pts | ₹5.5 Cr | down ₹65 L | Trimmed |
| Axis Bank Limited | 3.37% | down 0.01 pts | ₹4.9 Cr | down ₹35 L | Trimmed |
| Infosys Limited | 3.36% | down 0.25 pts | ₹4.9 Cr | down ₹71 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.93% | up 0.14 pts | ₹4.2 Cr | down ₹8 L | Trimmed |
| Mahindra & Mahindra Limited | 2.52% | down 0.14 pts | ₹3.6 Cr | down ₹46 L | Trimmed |
| Bajaj Finance Limited | 2.50% | down 0.07 pts | ₹3.6 Cr | down ₹35 L | Trimmed |
| ITC Limited | 2.42% | up 0.19 pts | ₹3.5 Cr | up ₹6 L | Added |
| Eternal Limited | 2.22% | up 0.07 pts | ₹3.2 Cr | down ₹11 L | Trimmed |
| Tata Consultancy Services Limited | 2.00% | down 0.22 pts | ₹2.9 Cr | down ₹53 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.84% | down 0.07 pts | ₹2.7 Cr | down ₹28 L | Trimmed |
| Titan Company Limited | 1.81% | down 0.10 pts | ₹2.6 Cr | down ₹33 L | Trimmed |
| Hindustan Unilever Limited | 1.59% | up 0.01 pts | ₹2.3 Cr | down ₹14 L | Trimmed |
| Maruti Suzuki India Limited | 1.49% | down 0.11 pts | ₹2.2 Cr | down ₹32 L | Trimmed |
| NTPC Limited | 1.47% | up 0.06 pts | ₹2.1 Cr | down ₹5 L | Trimmed |
| Tata Steel Limited | 1.46% | up 0.08 pts | ₹2.1 Cr | down ₹2 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.35% | up 0.28 pts | ₹1.9 Cr | up ₹30 L | Added |
| Bharat Electronics Limited | 1.33% | down 0.02 pts | ₹1.9 Cr | down ₹15 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.32% | down 0.09 pts | ₹1.9 Cr | down ₹27 L | Trimmed |
| Hindalco Industries Limited | 1.30% | down 0.03 pts | ₹1.9 Cr | down ₹17 L | Trimmed |
| UltraTech Cement Limited | 1.24% | up 0.01 pts | ₹1.8 Cr | down ₹10 L | Trimmed |
| HCL Technologies Limited | 1.24% | down 0.02 pts | ₹1.8 Cr | down ₹14 L | Trimmed |
| BSE Limited | 1.21% | up 1.21 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| JSW Steel Limited | 1.15% | up 0.04 pts | ₹1.7 Cr | down ₹5 L | Trimmed |
| Bajaj Auto Limited | 1.13% | down 0.08 pts | ₹1.6 Cr | down ₹24 L | Trimmed |
| Power Grid Corporation of India Limited | 1.13% | up 0.05 pts | ₹1.6 Cr | down ₹4 L | Trimmed |
| Grasim Industries Limited | 1.10% | down 0.05 pts | ₹1.6 Cr | down ₹18 L | Trimmed |
| InterGlobe Aviation Limited | 1.08% | up <0.01 pts | ₹1.6 Cr | down ₹10 L | Trimmed |
| Asian Paints Limited | 1.04% | down 0.05 pts | ₹1.5 Cr | down ₹18 L | Trimmed |
| Coal India Limited | 0.97% | up 0.10 pts | ₹1.4 Cr | up ₹6 L | Added |
| Bajaj Finserv Limited | 0.96% | down 0.10 pts | ₹1.4 Cr | down ₹25 L | Trimmed |
| Eicher Motors Limited | 0.94% | down 0.05 pts | ₹1.4 Cr | down ₹17 L | Trimmed |
| Adani Enterprises Limited | 0.94% | up 0.19 pts | ₹1.4 Cr | up ₹21 L | Added |
| Tech Mahindra Limited | 0.93% | down 0.01 pts | ₹1.3 Cr | down ₹11 L | Trimmed |
| Nestle India Limited | 0.90% | down 0.07 pts | ₹1.3 Cr | down ₹20 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.84% | up 0.02 pts | ₹1.2 Cr | down ₹5 L | Trimmed |
| Trent Limited | 0.83% | down 0.03 pts | ₹1.2 Cr | down ₹13 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.80% | down 0.03 pts | ₹1.2 Cr | down ₹12 L | Trimmed |
| SBI Life Insurance Company Limited | 0.73% | up 0.02 pts | ₹1.1 Cr | down ₹4 L | Trimmed |
| Cipla Limited | 0.72% | up 0.01 pts | ₹1 Cr | down ₹6 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.72% | up 0.08 pts | ₹1 Cr | up ₹5 L | Added |
| Jio Financial Services Limited | 0.68% | down 0.04 pts | ₹98 L | down ₹12 L | Trimmed |
| Max Healthcare Institute Limited | 0.66% | down 0.04 pts | ₹96 L | down ₹13 L | Trimmed |
| Tata Consumer Products Limited | 0.59% | down 0.02 pts | ₹86 L | down ₹9 L | Trimmed |
| Tata Motors Limited | 0.57% | down 0.02 pts | ₹82 L | down ₹8 L | Trimmed |
| HDFC Life Insurance Company Limited | 0.54% | up 0.01 pts | ₹78 L | down ₹4 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- BSE Limited1.2% · ₹1.7 Cr
Exited Exited (1)
- Wipro Limitedwas 0.5% · ₹70 L
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹30 L (+0.28% pts)
- Adani Enterprises Limitedup ₹21 L (+0.19% pts)
- Coal India Limitedup ₹6 L (+0.10% pts)
- ITC Limited ₹6 L (+0.19% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Capital Markets (+1.2 pts) and Transport Infrastructure (+0.3 pts), and fell most in IT - Software (−1.0 pts) and Automobiles (−0.4 pts).
- Capital Markets0.0% → 1.2%new+1.2 pts
- Transport Infrastructure1.1% → 1.3%+0.3 pts
- Diversified FMCG3.8% → 4.0%+0.2 pts
- Metals & Minerals Trading0.7% → 0.9%+0.2 pts
- Ferrous Metals2.5% → 2.6%+0.1 pts
- Telecom - Services5.0% → 5.1%+0.1 pts
- IT - Software8.5% → 7.5%−1.0 pts
- Automobiles7.1% → 6.6%−0.4 pts
- Finance5.8% → 5.5%−0.3 pts
- Petroleum Products7.8% → 7.6%−0.2 pts
- Consumer Durables3.0% → 2.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 30.3% | 29.5% | 29.5% |
| Petroleum Products | 8.0% | 7.8% | 7.6% |
| IT - Software | 7.4% | 8.5% | 7.5% |
| Automobiles | 6.7% | 7.1% | 6.6% |
| Finance | 5.5% | 5.8% | 5.5% |
| Telecom - Services | 5.2% | 5.0% | 5.1% |
| Construction | 4.4% | 4.3% | 4.2% |
| Diversified FMCG | 4.3% | 3.8% | 4.0% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.3% | 3.3% |
| Retailing | 2.7% | 3.0% | 3.0% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)29.5%
- Petroleum Products (1)7.6%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
−<0.1%
▼ 0.2 pts vs Aug 2026
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −<0.1% – 0.2%
- lowest to highest · record 0.2% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.