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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹155.67 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.3%

Moderate

Top 10 Weight

53.7%

Moderate

Changes

0 new · 26 exits

Top Sector

Banks

28.9% of portfolio

📋 What Happened This Month Navi ELSS Tax Saver Fund exited 26 stocks from its portfolio this month. Ashok Leyland Limited was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 2.68%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 10.74% of the portfolio. HDFC Bank Limited remains the top holding with Banks the dominant sector at 28.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+0.00%

-1.15%

-7.24%

-3.79%

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

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	30.8%	23.0%	▼ -7.8%
IT - Software	8.8%	9.0%	▲ +0.2%
Petroleum Products	8.2%	5.9%	▼ -2.3%
Finance	5.3%	5.3%	● 0.0%
Automobiles	7.0%	4.4%	▼ -2.6%
Pharmaceuticals & Biotechnology	2.9%	3.6%	▲ +0.7%
Consumer Durables	2.5%	3.6%	▲ +1.1%
Telecom - Services	4.6%	3.5%	▼ -1.0%
CONSTRUCTION	0.0%	3.3%	▲ +3.3%
Industrial Products	0.0%	3.2%	▲ +3.2%

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%

🔴

Biggest Exit

Ashok Leyland Limited

2.68% was held · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

HDFC Bank Limited

+3.53% · now 10.74%

👋 Other funds also exited

The Federal Bank Limited 26 funds

Persistent Systems Limited 22 funds

Oil India Limited 20 funds

Indian Bank 18 funds

United Spirits Limited 17 funds

Union Bank of India 16 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 26 Exits ↑ 50 Increased

#	Stock	Sector	Last Weight (Mar 2026)
1	Ashok Leyland Limited ₹1.78 Cr	Agricultural, Commercial & Construction Vehicles	2.68%
2	UPL Limited ₹1.73 Cr	Fertilizers & Agrochemicals	2.60%
3	The Federal Bank Limited ₹1.53 Cr	Banks	2.31%
4	Persistent Systems Limited ₹1.41 Cr	IT - Software	2.14%
5	CreditAccess Grameen Limited ₹1.39 Cr	Finance	2.10%
6	Astral Limited ₹1.28 Cr	Industrial Products	1.93%
7	Marico Limited ₹1.21 Cr	Agricultural Food & other Products	1.83%
8	United Spirits Limited ₹1.16 Cr	Beverages	1.75%
9	Hindustan Aeronautics Limited ₹1.05 Cr	Aerospace & Defense	1.58%
10	Suzlon Energy Limited ₹98.90 L	Electrical Equipment	1.49%
11	Bharat Heavy Electricals Limited ₹98.20 L	Electrical Equipment	1.48%
12	Zydus Lifesciences Limited ₹97.37 L	Pharmaceuticals & Biotechnology	1.47%
13	Eureka Forbes Ltd ₹85.87 L	Consumer Durables	1.30%
14	Usha Martin Limited ₹86.12 L	Industrial Products	1.30%
15	Tube Investments of India Limited ₹75.52 L	Auto Components	1.14%
16	Oil India Limited ₹71.32 L	Oil	1.07%
17	Saregama India Limited ₹63.86 L	Entertainment	0.96%
18	KPIT Technologies Limited ₹44.43 L	IT - Software	0.67%
19	SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED ₹41.89 L	CONSTRUCTION	0.63%
20	Vedant Fashions Limited ₹42.12 L	Retailing	0.63%
21	Senco Gold Limited ₹39.04 L	Consumer Durables	0.59%
22	Indian Bank ₹38.06 L	Banks	0.57%
23	Bank of Maharashtra ₹31.59 L	Banks	0.47%
24	Computer Age Management Services Limited ₹31.29 L	Capital Markets	0.47%
25	Union Bank of India ₹31.20 L	Banks	0.47%
26	Deepak Fertilizers and Petrochemicals Corporation Limited ₹27.27 L	Chemicals & Petrochemicals	0.41%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹16.70 Cr	Banks	7.21%	10.74%	+3.53%
2	Reliance Industries Limited ₹13.67 Cr	Petroleum Products	5.85%	8.79%	+2.94%
3	ICICI Bank Limited ₹12.78 Cr	Banks	5.55%	8.21%	+2.66%
4	Bharti Airtel Limited ₹8.19 Cr	Telecom - Services	3.53%	5.27%	+1.74%
5	Larsen & Toubro Limited ₹6.67 Cr	Construction	2.65%	4.29%	+1.64%
6	State Bank of India ₹6.27 Cr	Banks	2.62%	4.03%	+1.41%
7	Axis Bank Limited ₹5.15 Cr	Banks	2.15%	3.31%	+1.16%
8	ITC Limited ₹4.29 Cr	Diversified FMCG	1.79%	2.76%	+0.97%
9	Infosys Limited ₹5.86 Cr	IT - Software	2.82%	3.77%	+0.95%
10	Kotak Mahindra Bank Limited ₹3.99 Cr	Banks	1.67%	2.57%	+0.90%
11	Bajaj Finance Limited ₹3.55 Cr	Finance	1.38%	2.28%	+0.90%
12	Mahindra & Mahindra Limited ₹3.91 Cr	Automobiles	1.70%	2.52%	+0.82%
13	Tata Consultancy Services Limited ₹3.57 Cr	IT - Software	1.55%	2.30%	+0.75%
14	Hindustan Unilever Limited ₹2.83 Cr	Diversified FMCG	1.17%	1.82%	+0.65%
15	Titan Company Limited ₹2.56 Cr	Consumer Durables	1.05%	1.65%	+0.60%
16	NTPC Limited ₹2.68 Cr	Power	1.13%	1.72%	+0.59%
17	Tata Steel Limited ₹2.47 Cr	Ferrous Metals	1.02%	1.59%	+0.57%
18	Eternal Limited ₹2.52 Cr	Retailing	1.06%	1.62%	+0.56%
19	Maruti Suzuki India Limited ₹2.47 Cr	Automobiles	1.04%	1.59%	+0.55%
20	Hindalco Industries Limited ₹2.13 Cr	Non - Ferrous Metals	0.82%	1.37%	+0.55%
21	Sun Pharmaceutical Industries Limited ₹2.71 Cr	Pharmaceuticals & Biotechnology	1.20%	1.74%	+0.54%
22	Bharat Electronics Limited ₹2.19 Cr	Aerospace & Defense	0.92%	1.40%	+0.48%
23	Adani Ports and Special Economic Zone Limited ₹1.73 Cr	Transport Infrastructure	0.63%	1.11%	+0.48%
24	Power Grid Corporation of India Limited ₹2.04 Cr	Power	0.86%	1.31%	+0.45%
25	UltraTech Cement Limited ₹1.94 Cr	Cement & Cement Products	0.82%	1.25%	+0.43%
26	Shriram Finance Limited ₹1.86 Cr	Finance	0.78%	1.19%	+0.41%
27	Nestle India Limited ₹1.48 Cr	Food Products	0.54%	0.95%	+0.41%
28	JSW Steel Limited ₹1.68 Cr	Ferrous Metals	0.68%	1.08%	+0.40%
29	Asian Paints Limited ₹1.56 Cr	Consumer Durables	0.63%	1.01%	+0.38%
30	Bajaj Auto Limited ₹1.57 Cr	Automobiles	0.63%	1.01%	+0.38%
31	Trent Limited ₹1.30 Cr	Retailing	0.47%	0.84%	+0.37%
32	Oil & Natural Gas Corporation Limited ₹1.65 Cr	Oil	0.71%	1.06%	+0.35%
33	Grasim Industries Limited ₹1.50 Cr	Cement & Cement Products	0.63%	0.97%	+0.34%
34	Coal India Limited ₹1.55 Cr	Consumable Fuels	0.66%	0.99%	+0.33%
35	Adani Enterprises Limited ₹97.61 L	Metals & Minerals Trading	0.30%	0.63%	+0.33%
36	Bajaj Finserv Limited ₹1.43 Cr	Finance	0.61%	0.92%	+0.31%
37	InterGlobe Aviation Limited ₹1.37 Cr	Transport Services	0.57%	0.88%	+0.31%
38	Eicher Motors Limited ₹1.38 Cr	Automobiles	0.59%	0.89%	+0.30%
39	Tech Mahindra Limited ₹1.32 Cr	IT - Software	0.57%	0.85%	+0.28%
40	Jio Financial Services Limited ₹1.14 Cr	Finance	0.47%	0.73%	+0.26%
41	Tata Consumer Products Limited ₹1.05 Cr	Agricultural Food & other Products	0.43%	0.68%	+0.25%
42	Tata Motors Passenger Vehicles Limited ₹1.01 Cr	Automobiles	0.40%	0.65%	+0.25%
43	HCL Technologies Limited ₹1.79 Cr	IT - Software	0.91%	1.15%	+0.24%
44	Dr. Reddy's Laboratories Limited ₹1.14 Cr	Pharmaceuticals & Biotechnology	0.49%	0.73%	+0.24%
45	SBI Life Insurance Company Limited ₹1.16 Cr	Insurance	0.51%	0.74%	+0.23%
46	Cipla Limited ₹1.04 Cr	Pharmaceuticals & Biotechnology	0.44%	0.67%	+0.23%
47	Apollo Hospitals Enterprise Limited ₹1.11 Cr	Healthcare Services	0.49%	0.71%	+0.22%
48	Max Healthcare Institute Limited ₹1.05 Cr	Healthcare Services	0.46%	0.67%	+0.21%
49	Wipro Limited ₹81.10 L	IT - Software	0.34%	0.52%	+0.18%
50	HDFC Life Insurance Company Limited ₹89.27 L	Insurance	0.41%	0.57%	+0.16%

Full Portfolio

50 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹16.70 Cr	Banks	10.74%
2	Reliance Industries Limited ₹13.67 Cr	Petroleum Products	8.79%
3	ICICI Bank Limited ₹12.78 Cr	Banks	8.21%
4	Bharti Airtel Limited ₹8.19 Cr	Telecom - Services	5.27%
5	Larsen & Toubro Limited ₹6.67 Cr	Construction	4.29%
6	State Bank of India ₹6.27 Cr	Banks	4.03%
7	Infosys Limited ₹5.86 Cr	IT - Software	3.77%
8	Axis Bank Limited ₹5.15 Cr	Banks	3.31%
9	ITC Limited ₹4.29 Cr	Diversified FMCG	2.76%
10	Kotak Mahindra Bank Limited ₹3.99 Cr	Banks	2.57%
11	Mahindra & Mahindra Limited ₹3.91 Cr	Automobiles	2.52%
12	Tata Consultancy Services Limited ₹3.57 Cr	IT - Software	2.30%
13	Bajaj Finance Limited ₹3.55 Cr	Finance	2.28%
14	Hindustan Unilever Limited ₹2.83 Cr	Diversified FMCG	1.82%
15	Sun Pharmaceutical Industries Limited ₹2.71 Cr	Pharmaceuticals & Biotechnology	1.74%
16	NTPC Limited ₹2.68 Cr	Power	1.72%
17	Titan Company Limited ₹2.56 Cr	Consumer Durables	1.65%
18	Eternal Limited ₹2.52 Cr	Retailing	1.62%
19	Maruti Suzuki India Limited ₹2.47 Cr	Automobiles	1.59%
20	Tata Steel Limited ₹2.47 Cr	Ferrous Metals	1.59%
21	Bharat Electronics Limited ₹2.19 Cr	Aerospace & Defense	1.40%
22	Hindalco Industries Limited ₹2.13 Cr	Non - Ferrous Metals	1.37%
23	Power Grid Corporation of India Limited ₹2.04 Cr	Power	1.31%
24	UltraTech Cement Limited ₹1.94 Cr	Cement & Cement Products	1.25%
25	Shriram Finance Limited ₹1.86 Cr	Finance	1.19%
26	HCL Technologies Limited ₹1.79 Cr	IT - Software	1.15%
27	Adani Ports and Special Economic Zone Limited ₹1.73 Cr	Transport Infrastructure	1.11%
28	JSW Steel Limited ₹1.68 Cr	Ferrous Metals	1.08%
29	Oil & Natural Gas Corporation Limited ₹1.65 Cr	Oil	1.06%
30	Asian Paints Limited ₹1.56 Cr	Consumer Durables	1.01%
31	Bajaj Auto Limited ₹1.57 Cr	Automobiles	1.01%
32	Coal India Limited ₹1.55 Cr	Consumable Fuels	0.99%
33	Grasim Industries Limited ₹1.50 Cr	Cement & Cement Products	0.97%
34	Nestle India Limited ₹1.48 Cr	Food Products	0.95%
35	Bajaj Finserv Limited ₹1.43 Cr	Finance	0.92%
36	Eicher Motors Limited ₹1.38 Cr	Automobiles	0.89%
37	InterGlobe Aviation Limited ₹1.37 Cr	Transport Services	0.88%
38	Tech Mahindra Limited ₹1.32 Cr	IT - Software	0.85%
39	Trent Limited ₹1.30 Cr	Retailing	0.84%
40	SBI Life Insurance Company Limited ₹1.16 Cr	Insurance	0.74%
41	Dr. Reddy's Laboratories Limited ₹1.14 Cr	Pharmaceuticals & Biotechnology	0.73%
42	Jio Financial Services Limited ₹1.14 Cr	Finance	0.73%
43	Apollo Hospitals Enterprise Limited ₹1.11 Cr	Healthcare Services	0.71%
44	Tata Consumer Products Limited ₹1.05 Cr	Agricultural Food & other Products	0.68%
45	Cipla Limited ₹1.04 Cr	Pharmaceuticals & Biotechnology	0.67%
46	Max Healthcare Institute Limited ₹1.05 Cr	Healthcare Services	0.67%
47	Tata Motors Passenger Vehicles Limited ₹1.01 Cr	Automobiles	0.65%
48	Adani Enterprises Limited ₹97.61 L	Metals & Minerals Trading	0.63%
49	HDFC Life Insurance Company Limited ₹89.27 L	Insurance	0.57%
50	Wipro Limited ₹81.10 L	IT - Software	0.52%