Navi ELSS Tax Saver Fund Reg IDCW-P (0P000178SJ.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
Overall Portfolio Composition (%)
Cash7.25%
Stocks92.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000178SJ.BO
Basic Materials5.18%
Consumer Cyclical9.69%
Financial Services26.02%
Real Estate0.00%
Consumer Defensive10.56%
Healthcare9.17%
Utilities0.00%
Communication Services4.15%
Energy4.64%
Industrials15.99%
Technology14.59%
Equity Holdings
Average0P000178SJ.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.35N/A
Price/Cashflow0.05N/A
Median Market Cap1,355,944.12N/A
3 Year Earnings Growth30.27N/A
Bond Holdings
Average0P000178SJ.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000178SJ.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | HAL.BO | 6.37% |
| HDFC Bank Ltd | HDFCBANK.NS | 5.34% |
| Reliance Industries Ltd | RELIANCE.NS | 4.30% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.56% |
| Infosys Ltd | INFY.NS | 3.42% |
| UNO Minda Ltd | UNOMINDA.BO | 3.31% |
| Tata Motors Ltd | TATAMOTORS.NS | 3.29% |
| Tata Consultancy Services Ltd | TCS.NS | 3.13% |
| SBI Life Insurance Company Limited | SBILIFE.BO | 3.04% |
| State Bank of India | SBIN.NS | 2.83% |
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