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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹154.54 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.7%

Moderate

Top 10 Weight

53.5%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

30.2% of portfolio

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.99% of the portfolio. Infosys Limited was trimmed the most, now at 3.20%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 30.2%. ↓ 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%

-6.27%

-5.02%

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

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	28.6%	30.2%	▲ +1.6%
Petroleum Products	8.3%	8.0%	▼ -0.3%
IT - Software	8.5%	7.4%	▼ -1.1%
Automobiles	6.9%	6.7%	▼ -0.1%
Finance	5.2%	5.4%	▲ +0.3%
Telecom - Services	5.2%	5.1%	● -0.1%
Construction	4.4%	4.4%	● 0.0%
Diversified FMCG	4.3%	4.2%	● -0.1%
Pharmaceuticals & Biotechnology	3.2%	3.3%	● +0.1%
Consumer Durables	2.7%	2.8%	● +0.1%

↑

Biggest Add

ICICI Bank Limited

+0.68% · now 8.99%

↓

Biggest Trim

Infosys Limited

-0.57% · now 3.20%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 18 Increased ↓ 30 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹13.93 Cr	Banks	8.31%	8.99%	+0.68%
2	HDFC Bank Limited ₹17.28 Cr	Banks	10.55%	11.15%	+0.60%
3	Bajaj Finance Limited ₹3.81 Cr	Finance	2.25%	2.46%	+0.21%
4	InterGlobe Aviation Limited ₹1.72 Cr	Transport Services	0.92%	1.11%	+0.19%
5	State Bank of India ₹6.00 Cr	Banks	3.70%	3.87%	+0.17%
6	Trent Limited ₹1.54 Cr	Retailing	0.87%	1.00%	+0.13%
7	Axis Bank Limited ₹5.46 Cr	Banks	3.42%	3.53%	+0.11%
8	Max Healthcare Institute Limited ₹1.19 Cr	Healthcare Services	0.66%	0.77%	+0.11%
9	Titan Company Limited ₹2.57 Cr	Consumer Durables	1.56%	1.66%	+0.10%
10	Shriram Finance Limited ₹2.06 Cr	Finance	1.23%	1.33%	+0.10%
11	Maruti Suzuki India Limited ₹2.60 Cr	Automobiles	1.59%	1.68%	+0.09%
12	Eternal Limited ₹2.70 Cr	Retailing	1.67%	1.75%	+0.08%
13	Sun Pharmaceutical Industries Limited ₹2.79 Cr	Pharmaceuticals & Biotechnology	1.76%	1.80%	+0.04%
14	Apollo Hospitals Enterprise Limited ₹1.26 Cr	Healthcare Services	0.78%	0.82%	+0.04%
15	Kotak Mahindra Bank Limited ₹4.08 Cr	Banks	2.62%	2.64%	+0.02%
16	Adani Enterprises Limited ₹1.24 Cr	Metals & Minerals Trading	0.78%	0.80%	+0.02%
17	Dr. Reddy's Laboratories Limited ₹1.17 Cr	Pharmaceuticals & Biotechnology	0.74%	0.76%	+0.02%
18	Cipla Limited ₹1.17 Cr	Pharmaceuticals & Biotechnology	0.73%	0.75%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹4.96 Cr	IT - Software	3.77%	3.20%	-0.57%
2	Reliance Industries Limited ₹12.36 Cr	Petroleum Products	8.26%	7.98%	-0.28%
3	Tata Consultancy Services Limited ₹2.93 Cr	IT - Software	2.14%	1.89%	-0.25%
4	Hindalco Industries Limited ₹1.96 Cr	Non - Ferrous Metals	1.51%	1.26%	-0.25%
5	Tata Steel Limited ₹2.20 Cr	Ferrous Metals	1.59%	1.42%	-0.17%
6	NTPC Limited ₹2.39 Cr	Power	1.70%	1.54%	-0.16%
7	HCL Technologies Limited ₹1.60 Cr	IT - Software	1.16%	1.03%	-0.13%
8	Oil & Natural Gas Corporation Limited ₹1.29 Cr	Oil	0.95%	0.83%	-0.12%
9	Bajaj Auto Limited ₹1.52 Cr	Automobiles	1.07%	0.98%	-0.09%
10	Tata Motors Passenger Vehicles Limited ₹1.04 Cr	Automobiles	0.76%	0.67%	-0.09%
11	Wipro Limited ₹69.13 L	IT - Software	0.54%	0.45%	-0.09%
12	Tata Consumer Products Limited ₹99.04 L	Agricultural Food & other Products	0.71%	0.64%	-0.07%
13	Bharti Airtel Limited ₹7.96 Cr	Telecom - Services	5.20%	5.14%	-0.06%
14	JSW Steel Limited ₹1.63 Cr	Ferrous Metals	1.11%	1.05%	-0.06%
15	Tech Mahindra Limited ₹1.26 Cr	IT - Software	0.87%	0.81%	-0.06%
16	Hindustan Unilever Limited ₹2.66 Cr	Diversified FMCG	1.77%	1.72%	-0.05%
17	ITC Limited ₹3.91 Cr	Diversified FMCG	2.56%	2.52%	-0.04%
18	UltraTech Cement Limited ₹1.88 Cr	Cement & Cement Products	1.26%	1.22%	-0.04%
19	Power Grid Corporation of India Limited ₹1.83 Cr	Power	1.22%	1.18%	-0.04%
20	SBI Life Insurance Company Limited ₹1.12 Cr	Insurance	0.76%	0.72%	-0.04%
21	Asian Paints Limited ₹1.69 Cr	Consumer Durables	1.12%	1.09%	-0.03%
22	Grasim Industries Limited ₹1.65 Cr	Cement & Cement Products	1.10%	1.07%	-0.03%
23	Mahindra & Mahindra Limited ₹3.87 Cr	Automobiles	2.52%	2.50%	-0.02%
24	Nestle India Limited ₹1.42 Cr	Food Products	0.94%	0.92%	-0.02%
25	Eicher Motors Limited ₹1.38 Cr	Automobiles	0.91%	0.89%	-0.02%
26	Jio Financial Services Limited ₹1.10 Cr	Finance	0.73%	0.71%	-0.02%
27	HDFC Life Insurance Company Limited ₹87.59 L	Insurance	0.59%	0.57%	-0.02%
28	Bharat Electronics Limited ₹2.09 Cr	Aerospace & Defense	1.36%	1.35%	-0.01%
29	Adani Ports and Special Economic Zone Limited ₹1.89 Cr	Transport Infrastructure	1.23%	1.22%	-0.01%
30	Bajaj Finserv Limited ₹1.46 Cr	Finance	0.95%	0.94%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹17.28 Cr	Banks	11.15%
2	ICICI Bank Limited ₹13.93 Cr	Banks	8.99%
3	Reliance Industries Limited ₹12.36 Cr	Petroleum Products	7.98%
4	Bharti Airtel Limited ₹7.96 Cr	Telecom - Services	5.14%
5	Larsen & Toubro Limited ₹6.86 Cr	Construction	4.43%
6	State Bank of India ₹6.00 Cr	Banks	3.87%
7	Axis Bank Limited ₹5.46 Cr	Banks	3.53%
8	Infosys Limited ₹4.96 Cr	IT - Software	3.20%
9	Kotak Mahindra Bank Limited ₹4.08 Cr	Banks	2.64%
10	ITC Limited ₹3.91 Cr	Diversified FMCG	2.52%
11	Mahindra & Mahindra Limited ₹3.87 Cr	Automobiles	2.50%
12	Bajaj Finance Limited ₹3.81 Cr	Finance	2.46%
13	Tata Consultancy Services Limited ₹2.93 Cr	IT - Software	1.89%
14	Sun Pharmaceutical Industries Limited ₹2.79 Cr	Pharmaceuticals & Biotechnology	1.80%
15	Eternal Limited ₹2.70 Cr	Retailing	1.75%
16	Hindustan Unilever Limited ₹2.66 Cr	Diversified FMCG	1.72%
17	Maruti Suzuki India Limited ₹2.60 Cr	Automobiles	1.68%
18	Titan Company Limited ₹2.57 Cr	Consumer Durables	1.66%
19	NTPC Limited ₹2.39 Cr	Power	1.54%
20	Tata Steel Limited ₹2.20 Cr	Ferrous Metals	1.42%
21	Bharat Electronics Limited ₹2.09 Cr	Aerospace & Defense	1.35%
22	Shriram Finance Limited ₹2.06 Cr	Finance	1.33%
23	Hindalco Industries Limited ₹1.96 Cr	Non - Ferrous Metals	1.26%
24	Adani Ports and Special Economic Zone Limited ₹1.89 Cr	Transport Infrastructure	1.22%
25	UltraTech Cement Limited ₹1.88 Cr	Cement & Cement Products	1.22%
26	Power Grid Corporation of India Limited ₹1.83 Cr	Power	1.18%
27	InterGlobe Aviation Limited ₹1.72 Cr	Transport Services	1.11%
28	Asian Paints Limited ₹1.69 Cr	Consumer Durables	1.09%
29	Grasim Industries Limited ₹1.65 Cr	Cement & Cement Products	1.07%
30	JSW Steel Limited ₹1.63 Cr	Ferrous Metals	1.05%
31	HCL Technologies Limited ₹1.60 Cr	IT - Software	1.03%
32	Trent Limited ₹1.54 Cr	Retailing	1.00%
33	Bajaj Auto Limited ₹1.52 Cr	Automobiles	0.98%
34	Coal India Limited ₹1.49 Cr	Consumable Fuels	0.96%
35	Bajaj Finserv Limited ₹1.46 Cr	Finance	0.94%
36	Nestle India Limited ₹1.42 Cr	Food Products	0.92%
37	Eicher Motors Limited ₹1.38 Cr	Automobiles	0.89%
38	Oil & Natural Gas Corporation Limited ₹1.29 Cr	Oil	0.83%
39	Apollo Hospitals Enterprise Limited ₹1.26 Cr	Healthcare Services	0.82%
40	Tech Mahindra Limited ₹1.26 Cr	IT - Software	0.81%
41	Adani Enterprises Limited ₹1.24 Cr	Metals & Minerals Trading	0.80%
42	Max Healthcare Institute Limited ₹1.19 Cr	Healthcare Services	0.77%
43	Dr. Reddy's Laboratories Limited ₹1.17 Cr	Pharmaceuticals & Biotechnology	0.76%
44	Cipla Limited ₹1.17 Cr	Pharmaceuticals & Biotechnology	0.75%
45	SBI Life Insurance Company Limited ₹1.12 Cr	Insurance	0.72%
46	Jio Financial Services Limited ₹1.10 Cr	Finance	0.71%
47	Tata Motors Passenger Vehicles Limited ₹1.04 Cr	Automobiles	0.67%
48	Tata Consumer Products Limited ₹99.04 L	Agricultural Food & other Products	0.64%
49	HDFC Life Insurance Company Limited ₹87.59 L	Insurance	0.57%
50	Wipro Limited ₹69.13 L	IT - Software	0.45%