Scheme

Navi ELSS Tax Saver Fund

Holds 43 companies worth ₹43.7 Cr in Mar 2026.

Fund house
NaviThe fund house that runs this scheme.
AUM
₹44 CrNavi ELSS Tax Saver Fund's AUM at the end of 31 Mar 2026, as AMFI reports it. Down 11.5% on Feb 2026, ₹49.7 Cr.
Largest holding
Reliance IndustriesReliance Industries is 5.7% of this scheme's NAV.
Fund manager
Ashutosh ShirwaikarRuns it since 14 Feb 2025, as the fund house dates it.

Holdings^{(Sept 2020 – Mar 2026)}

Holdings in Mar 2026. Tick up to 2 to plot them.
Plot	43 companies ·	₹ Cr
	Reliance Industries	2.5
	Axis Bank	2.3
	Sun Pharmaceutical Ind Ltd	1.9
	Bharti Airtel Limited	1.8
	Ashok Leyland	1.8
	United Phosphorous	1.7
	ICICI Bank	1.6
	State Bank of India	1.6
	Federal Bank	1.5
	Persistent Systems	1.4
	Creditaccess Grameen Limited	1.4
	Astral Limited	1.3
	HDFC Bank	1.2
	Shriram Finance Limited	1.2
	Marico	1.2
	Infosys	1.2
	United Spirits	1.2
	Max Healthcare Institute Limited	1.2
	Hindustan Aeronautics Limited	1.1
	Hindustan Unilever	1
	Suzlon Energy Limited	0.99
	Bharat Heavy Electricals	0.98
	Cadila Healthcare	0.97
	Tata Consumer Products Limited	0.86
	Usha Martin Limited	0.86
	Eureka Forbes Limited	0.86
	Cipla	0.8
	Interglobe Aviation Limited	0.79
	Tube Investments of India Ltd	0.76
	Oil India	0.71
	Tata Consultancy Services	0.7
	Saregama India Limited	0.64
	Birlasoft Limited	0.44
	Vedant Fashions Limited	0.42
	SATHLOKHAR SYNERGYS E C GLOBAL LIMITED	0.42
	Senco Gold Limited	0.39
	Indian Bank	0.38
	Bank of Maharashtra	0.32
	Computer Age Management Services Limited	0.31
	Union Bank of India	0.31
	Jio Financial Services Limited	0.29
	Deepak Fertilisers Petrochemicals Corp Ltd	0.27
	Kotak Mahindra Bank Limited	0.27

Reliance Industries
Axis Bank

Market value of each ticked company in Navi ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Axis Bank
Mar 2025	₹2.4 Cr	₹2.2 Cr
Apr 2025	₹2.6 Cr	₹2.3 Cr
May 2025	₹2.6 Cr	₹2.3 Cr
Jun 2025	₹2.8 Cr	₹2.3 Cr
Jul 2025	₹2.6 Cr	₹2.1 Cr
Aug 2025	₹2.5 Cr	₹2 Cr
Sept 2025	₹2.5 Cr	₹2.2 Cr
Oct 2025	₹2.8 Cr	₹2.4 Cr
Nov 2025	₹2.9 Cr	₹2.5 Cr
Dec 2025	₹2.9 Cr	₹2.5 Cr
Jan 2026	₹2.6 Cr	₹2.7 Cr
Feb 2026	₹2.6 Cr	₹2.7 Cr
Mar 2026	₹2.5 Cr	₹2.3 Cr

Fig. 1.Market value of each ticked company in Navi ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Mar 2026)}

Market cap

		% of NAV
Large Cap	20	51.86

Mid Cap	13	34.33

Small Cap	9	12.79

Unlisted	1	0.96

Cash & others		0.060

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Apr 2025 – Mar 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Mar 2026)}

Every holding in Mar 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	18.5K	2.5	5.70
Axis Bank	Equity	Banks	19.5K	2.3	5.18
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	10.5K	1.9	4.22
Bharti Airtel Limited	Equity	Telecom - Services	10K	1.8	4.08
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.15L	1.8	4.07
United Phosphorous	Equity	Fertilizers & Agrochemicals	30.4K	1.7	3.95
ICICI Bank	Equity	Banks	13.6K	1.6	3.76
State Bank of India	Equity	Banks	16K	1.6	3.59
Federal Bank	Equity	Banks	59K	1.5	3.50
Persistent Systems	Equity	IT - Software	2.9K	1.4	3.24
Creditaccess Grameen Limited	Equity	Finance	12K	1.4	3.18
Astral Limited	Equity	Industrial Products	8K	1.3	2.93
HDFC Bank	Equity	Banks	17K	1.2	2.85
Shriram Finance Limited	Equity	Finance	14K	1.2	2.79
Marico	Equity	Agricultural Food & other Products	16.5K	1.2	2.78
Infosys	Equity	IT - Software	9.5K	1.2	2.72
United Spirits	Equity	Beverages	9.5K	1.2	2.65
Max Healthcare Institute Limited	Equity	Healthcare Services	12K	1.2	2.64
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3K	1.1	2.39
Hindustan Unilever	Equity	Diversified FMCG	4.9K	1	2.30
Suzlon Energy Limited	Equity	Electrical Equipment	2.5L	0.99	2.26
Bharat Heavy Electricals	Equity	Electrical Equipment	40K	0.98	2.25
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	11.2K	0.97	2.23
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	8.5K	0.86	1.97
Usha Martin Limited	Equity	Industrial Products	22K	0.86	1.97
Eureka Forbes Limited	Equity	Consumer Durables	19.5K	0.86	1.97
Cipla	Equity	Pharmaceuticals & Biotechnology	6.5K	0.8	1.82
Interglobe Aviation Limited	Equity	Transport Services	2K	0.79	1.80
Tube Investments of India Ltd	Equity	Auto Components	3K	0.76	1.73
Oil India	Equity	Oil	15K	0.71	1.63
Tata Consultancy Services	Equity	IT - Software	2.97K	0.7	1.60
Saregama India Limited	Equity	Entertainment	20K	0.64	1.46
Birlasoft Limited	Equity	IT - Software	7K	0.44	1.02
Vedant Fashions Limited	Equity	Retailing	12K	0.42	0.96
SATHLOKHAR SYNERGYS E C GLOBAL LIMITED	Equity	Construction	14.6K	0.42	0.96
Senco Gold Limited	Equity	Consumer Durables	14K	0.39	0.89
Indian Bank	Equity	Banks	4.5K	0.38	0.87
Bank of Maharashtra	Equity	Banks	51.5K	0.32	0.72
Computer Age Management Services Limited	Equity	Capital Markets	5K	0.31	0.72
Union Bank of India	Equity	Banks	19K	0.31	0.71
Jio Financial Services Limited	Equity	Finance	12.8K	0.29	0.65
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	3K	0.27	0.62
Kotak Mahindra Bank Limited	Equity	Banks	7.5K	0.27	0.61

Fig. 4.Every holding in Mar 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.