← Navi Mutual Fund

Navi ELSS Tax Saver Nifty 50 Index Fund

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
Share: WhatsApp X
Stocks Held
50
Sep 2026
Equity Holdings
₹144.78 Cr
Equity only, excl. debt & cash
Top 5 Weight
36.3%
Moderate
Top 10 Weight
52.3%
Moderate
Changes
50
1 new · 1 exits
Top Sector
Banks
29.5% of portfolio
Launch Date
14 Feb 2023
3 years old
📋 What Happened This Month Navi ELSS Tax Saver Nifty 50 Index Fund made 1 new addition and exited 1 stock this month. The biggest new buy was BSE Limited (Capital Markets) at 1.21% weight. Wipro Limited was the biggest exit (IT - Software), which was held at 0.45%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 10.38% of the portfolio. ICICI Bank Limited was trimmed the most, now at 9.05%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 29.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 29.0% 29.4% ▲ +0.5%
IT - Software 8.4% 8.5% ● +0.1%
Petroleum Products 7.9% 7.8% ● -0.1%
Automobiles 7.1% 7.1% ● -0.1%
Finance 5.9% 5.8% ● -0.1%
Telecom - Services 5.4% 5.0% ▼ -0.4%
Construction 4.1% 4.3% ▲ +0.2%
Diversified FMCG 4.1% 3.8% ▼ -0.3%
Pharmaceuticals & Biotechnology 3.3% 3.3% ● 0.0%
Retailing 2.9% 3.0% ▲ +0.2%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 29.4% 29.5% ● +0.1%
Petroleum Products 7.8% 7.6% ▼ -0.2%
IT - Software 8.5% 7.5% ▼ -0.9%
Automobiles 7.1% 6.7% ▼ -0.4%
Finance 5.8% 5.5% ▼ -0.3%
Telecom - Services 5.0% 5.1% ▲ +0.1%
Construction 4.3% 4.2% ● -0.1%
Diversified FMCG 3.8% 4.0% ▲ +0.2%
Pharmaceuticals & Biotechnology 3.3% 3.3% ● +0.0%
Retailing 3.0% 3.1% ● +0.0%
🟢
Biggest New Buy
BSE Limited
1.21% weight · Capital Markets
🔴
Biggest Exit
Wipro Limited
0.45% was held · IT - Software
↑
Biggest Add
HDFC Bank Limited
+0.54% · now 10.38%
↓
Biggest Trim
ICICI Bank Limited
-0.39% · now 9.05%
🤝 Other funds also bought this month
BSE Limited 96 funds
BSE Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Motilal Oswal Services Fund - Direct Plan - Growth + more
👋 Other funds also exited
Wipro Limited 75 funds
Wipro Limited
Aditya Birla Sun Life Nifty IT ETF
Bandhan Nifty100 Low Volatility 30 Index Fund
HDFC NIFTY50 Equal weight Index Fund + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 1 New Entry 🔴 1 Exit ↑ 19 Increased ↓ 29 Decreased
#StockSectorWeight (Sep 2026)
1
BSE Limited
₹1.75 Cr
Capital Markets 1.21%
#StockSectorLast Weight (Aug 2026)
1
Wipro Limited
₹69.95 L
IT - Software 0.45%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹15.03 Cr
Banks 9.84% 10.38% +0.54%
2
Adani Ports and Special Economic Zone Limited
₹1.95 Cr
Transport Infrastructure 1.07% 1.35% +0.28%
3
ITC Limited
₹3.50 Cr
Diversified FMCG 2.23% 2.42% +0.19%
4
Adani Enterprises Limited
₹1.36 Cr
Metals & Minerals Trading 0.75% 0.94% +0.19%
5
Kotak Mahindra Bank Limited
₹4.25 Cr
Banks 2.80% 2.93% +0.13%
6
Bharti Airtel Limited
₹7.39 Cr
Telecom - Services 4.99% 5.11% +0.12%
7
Coal India Limited
₹1.41 Cr
Consumable Fuels 0.87% 0.97% +0.10%
8
Tata Steel Limited
₹2.12 Cr
Ferrous Metals 1.38% 1.46% +0.08%
9
Dr. Reddy's Laboratories Limited
₹1.04 Cr
Pharmaceuticals & Biotechnology 0.64% 0.72% +0.08%
10
Eternal Limited
₹3.21 Cr
Retailing 2.15% 2.22% +0.07%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹13.10 Cr
Banks 9.44% 9.05% -0.39%
2
Infosys Limited
₹4.86 Cr
IT - Software 3.60% 3.36% -0.24%
3
Reliance Industries Limited
₹10.98 Cr
Petroleum Products 7.82% 7.59% -0.23%
4
Tata Consultancy Services Limited
₹2.90 Cr
IT - Software 2.22% 2.00% -0.22%
5
State Bank of India
₹5.48 Cr
Banks 3.97% 3.79% -0.18%
6
Mahindra & Mahindra Limited
₹3.65 Cr
Automobiles 2.66% 2.52% -0.14%
7
Maruti Suzuki India Limited
₹2.15 Cr
Automobiles 1.60% 1.49% -0.11%
8
Titan Company Limited
₹2.62 Cr
Consumer Durables 1.91% 1.81% -0.10%
9
Bajaj Finserv Limited
₹1.39 Cr
Finance 1.06% 0.96% -0.10%
10
Shriram Finance Limited
₹1.90 Cr
Finance 1.41% 1.32% -0.09%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹15.03 Cr
Banks
10.38%
2
₹13.10 Cr
Banks
9.05%
3
₹10.98 Cr
Petroleum Products
7.59%
4
₹7.39 Cr
Telecom - Services
5.11%
5
₹6.09 Cr
Construction
4.21%
6
₹5.48 Cr
Banks
3.79%
7
₹4.88 Cr
Banks
3.37%
8
₹4.86 Cr
IT - Software
3.36%
9
₹4.25 Cr
Banks
2.93%
10
₹3.65 Cr
Automobiles
2.52%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 Navi Mutual Fund — Portfolio & Holdings
See all funds managed by Navi Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.