What stocks does Navi ELSS Tax Saver Fund hold?

Navi ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Navi Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Navi ELSS Tax Saver Fund?

Navi ELSS Tax Saver Fund is managed by Navi Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Navi ELSS Tax Saver Fund?

Navi ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Navi ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for Navi ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Navi Mutual Fund

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

ELSS Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹152.17 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.8%

Moderate

Top 10 Weight

52.8%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

28.6% of portfolio

📋 What Happened This Month Among existing holdings, Adani Enterprises Limited saw the biggest increase — now at 0.78% of the portfolio. Reliance Industries Limited was trimmed the most, now at 8.26%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 28.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

+0.00%

+4.53%

-6.76%

-4.26%

Latest NAV

₹32.81

10 Apr 2026

52W High

₹35.89

-9% from High

52W Low

₹29.65

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.3%

2024

+13.9%

2023

+26.5%

2022

-0.1%

2021

+31.9%

2020

+10.4%

2019

+9.8%

2018

-3.6%

2017

+36.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.9%

+ve in 82% windows

79.6% / -31.1%

3Y Rolling Avg

13.6% p.a.

+ve in 97% windows

30.7% / -5.6%

5Y Rolling Avg

14.6% p.a.

+ve in 100% windows

26.4% / 7.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.4%

Rec: not yet

COVID-19 Crash

-37.5%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-19.4%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-13.6%

Rec: Mar 2019 (8 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.57

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.79

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹32.81 10 Apr 2026

Simple Moving Avg: Click to draw · click again to remove

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹32.81

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	23.0%	28.9%	▲ +5.8%
Petroleum Products	5.9%	8.8%	▲ +2.9%
IT - Software	9.0%	8.6%	▼ -0.4%
Automobiles	4.4%	6.7%	▲ +2.3%
Telecom - Services	3.5%	5.3%	▲ +1.7%
Finance	5.3%	5.1%	▼ -0.2%
Diversified FMCG	3.0%	4.6%	▲ +1.6%
Construction	0.0%	4.3%	▲ +4.3%
Pharmaceuticals & Biotechnology	3.6%	3.1%	▼ -0.5%
Power	2.0%	3.0%	▲ +1.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	28.9%	28.6%	▼ -0.3%
IT - Software	8.6%	8.5%	▼ -0.1%
Petroleum Products	8.8%	8.3%	▼ -0.5%
Automobiles	6.7%	6.9%	▲ +0.2%
Telecom - Services	5.3%	5.2%	● -0.1%
Finance	5.1%	5.2%	● +0.0%
Construction	4.3%	4.4%	▲ +0.1%
Diversified FMCG	4.6%	4.3%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.1%	3.2%	● +0.1%
Power	3.0%	2.9%	▼ -0.1%

↑

Biggest Add

Adani Enterprises Limited

+0.15% · now 0.78%

↓

Biggest Trim

Reliance Industries Limited

-0.53% · now 8.26%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 29 Increased ↓ 16 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Adani Enterprises Limited ₹1.19 Cr	Metals & Minerals Trading	0.63%	0.78%	+0.15%
2	Larsen & Toubro Limited ₹6.75 Cr	Construction	4.29%	4.43%	+0.14%
3	Hindalco Industries Limited ₹2.30 Cr	Non - Ferrous Metals	1.37%	1.51%	+0.14%
4	Grasim Industries Limited ₹1.68 Cr	Cement & Cement Products	0.97%	1.10%	+0.13%
5	Adani Ports and Special Economic Zone Limited ₹1.88 Cr	Transport Infrastructure	1.11%	1.23%	+0.12%
6	Axis Bank Limited ₹5.20 Cr	Banks	3.31%	3.42%	+0.11%
7	Asian Paints Limited ₹1.70 Cr	Consumer Durables	1.01%	1.12%	+0.11%
8	Tata Motors Passenger Vehicles Limited ₹1.16 Cr	Automobiles	0.65%	0.76%	+0.11%
9	ICICI Bank Limited ₹12.66 Cr	Banks	8.21%	8.31%	+0.10%
10	Apollo Hospitals Enterprise Limited ₹1.19 Cr	Healthcare Services	0.71%	0.78%	+0.07%
11	Bajaj Auto Limited ₹1.63 Cr	Automobiles	1.01%	1.07%	+0.06%
12	Cipla Limited ₹1.11 Cr	Pharmaceuticals & Biotechnology	0.67%	0.73%	+0.06%
13	Kotak Mahindra Bank Limited ₹3.99 Cr	Banks	2.57%	2.62%	+0.05%
14	Eternal Limited ₹2.55 Cr	Retailing	1.62%	1.67%	+0.05%
15	Shriram Finance Limited ₹1.87 Cr	Finance	1.19%	1.23%	+0.04%
16	InterGlobe Aviation Limited ₹1.41 Cr	Transport Services	0.88%	0.92%	+0.04%
17	JSW Steel Limited ₹1.69 Cr	Ferrous Metals	1.08%	1.11%	+0.03%
18	Bajaj Finserv Limited ₹1.45 Cr	Finance	0.92%	0.95%	+0.03%
19	Trent Limited ₹1.32 Cr	Retailing	0.84%	0.87%	+0.03%
20	Tata Consumer Products Limited ₹1.08 Cr	Agricultural Food & other Products	0.68%	0.71%	+0.03%
21	Sun Pharmaceutical Industries Limited ₹2.69 Cr	Pharmaceuticals & Biotechnology	1.74%	1.76%	+0.02%
22	Eicher Motors Limited ₹1.39 Cr	Automobiles	0.89%	0.91%	+0.02%
23	Tech Mahindra Limited ₹1.33 Cr	IT - Software	0.85%	0.87%	+0.02%
24	SBI Life Insurance Company Limited ₹1.16 Cr	Insurance	0.74%	0.76%	+0.02%
25	HDFC Life Insurance Company Limited ₹90.18 L	Insurance	0.57%	0.59%	+0.02%
26	Wipro Limited ₹82.30 L	IT - Software	0.52%	0.54%	+0.02%
27	UltraTech Cement Limited ₹1.92 Cr	Cement & Cement Products	1.25%	1.26%	+0.01%
28	HCL Technologies Limited ₹1.76 Cr	IT - Software	1.15%	1.16%	+0.01%
29	Dr. Reddy's Laboratories Limited ₹1.12 Cr	Pharmaceuticals & Biotechnology	0.73%	0.74%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹12.58 Cr	Petroleum Products	8.79%	8.26%	-0.53%
2	State Bank of India ₹5.64 Cr	Banks	4.03%	3.70%	-0.33%
3	ITC Limited ₹3.90 Cr	Diversified FMCG	2.76%	2.56%	-0.20%
4	HDFC Bank Limited ₹16.07 Cr	Banks	10.74%	10.55%	-0.19%
5	Tata Consultancy Services Limited ₹3.25 Cr	IT - Software	2.30%	2.14%	-0.16%
6	Oil & Natural Gas Corporation Limited ₹1.45 Cr	Oil	1.06%	0.95%	-0.11%
7	Titan Company Limited ₹2.37 Cr	Consumer Durables	1.65%	1.56%	-0.09%
8	Power Grid Corporation of India Limited ₹1.86 Cr	Power	1.31%	1.22%	-0.09%
9	Bharti Airtel Limited ₹7.92 Cr	Telecom - Services	5.27%	5.20%	-0.07%
10	Hindustan Unilever Limited ₹2.69 Cr	Diversified FMCG	1.82%	1.77%	-0.05%
11	Bharat Electronics Limited ₹2.07 Cr	Aerospace & Defense	1.40%	1.36%	-0.04%
12	Bajaj Finance Limited ₹3.43 Cr	Finance	2.28%	2.25%	-0.03%
13	Coal India Limited ₹1.47 Cr	Consumable Fuels	0.99%	0.96%	-0.03%
14	NTPC Limited ₹2.59 Cr	Power	1.72%	1.70%	-0.02%
15	Nestle India Limited ₹1.44 Cr	Food Products	0.95%	0.94%	-0.01%
16	Max Healthcare Institute Limited ₹1.01 Cr	Healthcare Services	0.67%	0.66%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹16.07 Cr	Banks	10.55%
2	ICICI Bank Limited ₹12.66 Cr	Banks	8.31%
3	Reliance Industries Limited ₹12.58 Cr	Petroleum Products	8.26%
4	Bharti Airtel Limited ₹7.92 Cr	Telecom - Services	5.20%
5	Larsen & Toubro Limited ₹6.75 Cr	Construction	4.43%
6	Infosys Limited ₹5.74 Cr	IT - Software	3.77%
7	State Bank of India ₹5.64 Cr	Banks	3.70%
8	Axis Bank Limited ₹5.20 Cr	Banks	3.42%
9	Kotak Mahindra Bank Limited ₹3.99 Cr	Banks	2.62%
10	ITC Limited ₹3.90 Cr	Diversified FMCG	2.56%
11	Mahindra & Mahindra Limited ₹3.84 Cr	Automobiles	2.52%
12	Bajaj Finance Limited ₹3.43 Cr	Finance	2.25%
13	Tata Consultancy Services Limited ₹3.25 Cr	IT - Software	2.14%
14	Hindustan Unilever Limited ₹2.69 Cr	Diversified FMCG	1.77%
15	Sun Pharmaceutical Industries Limited ₹2.69 Cr	Pharmaceuticals & Biotechnology	1.76%
16	NTPC Limited ₹2.59 Cr	Power	1.70%
17	Eternal Limited ₹2.55 Cr	Retailing	1.67%
18	Maruti Suzuki India Limited ₹2.43 Cr	Automobiles	1.59%
19	Tata Steel Limited ₹2.42 Cr	Ferrous Metals	1.59%
20	Titan Company Limited ₹2.37 Cr	Consumer Durables	1.56%
21	Hindalco Industries Limited ₹2.30 Cr	Non - Ferrous Metals	1.51%
22	Bharat Electronics Limited ₹2.07 Cr	Aerospace & Defense	1.36%
23	UltraTech Cement Limited ₹1.92 Cr	Cement & Cement Products	1.26%
24	Adani Ports and Special Economic Zone Limited ₹1.88 Cr	Transport Infrastructure	1.23%
25	Shriram Finance Limited ₹1.87 Cr	Finance	1.23%
26	Power Grid Corporation of India Limited ₹1.86 Cr	Power	1.22%
27	HCL Technologies Limited ₹1.76 Cr	IT - Software	1.16%
28	Asian Paints Limited ₹1.70 Cr	Consumer Durables	1.12%
29	JSW Steel Limited ₹1.69 Cr	Ferrous Metals	1.11%
30	Grasim Industries Limited ₹1.68 Cr	Cement & Cement Products	1.10%
31	Bajaj Auto Limited ₹1.63 Cr	Automobiles	1.07%
32	Coal India Limited ₹1.47 Cr	Consumable Fuels	0.96%
33	Bajaj Finserv Limited ₹1.45 Cr	Finance	0.95%
34	Oil & Natural Gas Corporation Limited ₹1.45 Cr	Oil	0.95%
35	Nestle India Limited ₹1.44 Cr	Food Products	0.94%
36	InterGlobe Aviation Limited ₹1.41 Cr	Transport Services	0.92%
37	Eicher Motors Limited ₹1.39 Cr	Automobiles	0.91%
38	Trent Limited ₹1.32 Cr	Retailing	0.87%
39	Tech Mahindra Limited ₹1.33 Cr	IT - Software	0.87%
40	Adani Enterprises Limited ₹1.19 Cr	Metals & Minerals Trading	0.78%
41	Apollo Hospitals Enterprise Limited ₹1.19 Cr	Healthcare Services	0.78%
42	SBI Life Insurance Company Limited ₹1.16 Cr	Insurance	0.76%
43	Tata Motors Passenger Vehicles Limited ₹1.16 Cr	Automobiles	0.76%
44	Dr. Reddy's Laboratories Limited ₹1.12 Cr	Pharmaceuticals & Biotechnology	0.74%
45	Cipla Limited ₹1.11 Cr	Pharmaceuticals & Biotechnology	0.73%
46	Jio Financial Services Limited ₹1.10 Cr	Finance	0.73%
47	Tata Consumer Products Limited ₹1.08 Cr	Agricultural Food & other Products	0.71%
48	Max Healthcare Institute Limited ₹1.01 Cr	Healthcare Services	0.66%
49	HDFC Life Insurance Company Limited ₹90.18 L	Insurance	0.59%
50	Wipro Limited ₹82.30 L	IT - Software	0.54%