Sector Allocation of the of Navi ELSS Tax Saver Fund
Here is the most recent list of
holdings in sectors in the Navi ELSS Tax Saver Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 52.67 crores, of which equity holdings constitute 95.56%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 24.70% |
| Capital Goods | 14.53% |
| Healthcare | 12.93% |
| Information Technology | 8.69% |
| Fast Moving Consumer Goods | 8.51% |
| Oil, Gas & Consumable Fuels | 5.99% |
| Chemicals | 4.73% |
| N/A | 4.44% |
| Telecommunication | 3.55% |
| Consumer Durables | 2.83% |
| Automobile and Auto Components | 2.28% |
| Services | 2.19% |
| Media, Entertainment & Publication | 1.79% |
| Consumer Services | 1.67% |
| Construction | 1.17% |
| Others | 0.00% |