Navi ELSS Tax Saver NIFTY 50 Index Fund
Holdings
51
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
4Large positions
29.0%Top: BANKS
0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC BANK LIMITEDEQUITY
10.3%ICICI BANK LIMITEDEQUITY
9.2%7.9%
BHARTI AIRTEL LIMITEDEQUITY
5.4%LARSEN & TOUBRO LIMITEDEQUITY
4.1%STATE BANK OF INDIAEQUITY
3.8%INFOSYS LIMITEDEQUITY
3.6%AXIS BANK LIMITEDEQUITY
3.2%BAJAJ FINANCE LIMITEDEQUITY
2.7%2.7%
2.6%
ITC LIMITEDEQUITY
2.4%2.2%
ETERNAL LIMITEDEQUITY
2.0%1.9%
TITAN COMPANY LIMITEDEQUITY
1.8%1.7%
1.7%
NTPC LIMITEDEQUITY
1.5%TATA STEEL LIMITEDEQUITY
1.4%SHRIRAM FINANCE LIMITEDEQUITY
1.3%HCL TECHNOLOGIES LIMITEDEQUITY
1.3%1.3%
ULTRATECH CEMENT LIMITEDEQUITY
1.3%1.2%
1.2%
BAJAJ AUTO LIMITEDEQUITY
1.1%1.1%
ASIAN PAINTS LIMITEDEQUITY
1.1%JSW STEEL LIMITEDEQUITY
1.1%BAJAJ FINSERV LIMITEDEQUITY
1.1%1.1%
1.1%
EICHER MOTORS LIMITEDEQUITY
0.97%NESTLE INDIA LIMITEDEQUITY
0.97%TECH MAHINDRA LIMITEDEQUITY
0.94%TRENT LIMITEDEQUITY
0.90%COAL INDIA LIMITEDEQUITY
0.89%0.84%
0.83%
0.78%
0.76%
0.75%
CIPLA LIMITEDEQUITY
0.74%0.73%
0.64%
0.63%
0.63%
0.53%
WIPRO LIMITEDEQUITY
0.45%0.11%
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is BANKS at 29.0% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Sector concentration is elevated: BANKS represents 29%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
29.0%
8.4%
7.9%
7.1%
5.9%
5.4%
4.1%
4.1%
3.3%
2.9%
2.9%
2.6%
2.5%
2.3%
Other 11 sectors11.6%
1.6%
1.3%
1.3%
1.2%
1.1%
1.1%
1.0%
0.9%
0.8%
0.8%
0.6%