Navi ELSS Tax Saver Nfty 50 Idx Dr Gr (0P0001QH6X.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
Overall Portfolio Composition (%)
Cash0.04%
Stocks99.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001QH6X.BO
Basic Materials6.50%
Consumer Cyclical9.29%
Financial Services34.29%
Real Estate0.00%
Consumer Defensive8.04%
Healthcare4.24%
Utilities3.11%
Communication Services3.45%
Energy13.50%
Industrials5.24%
Technology12.32%
Equity Holdings
Average0P0001QH6X.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.35N/A
Price/Cashflow0.07N/A
Median Market Cap5,150,042N/A
3 Year Earnings Growth22.14N/A
Bond Holdings
Average0P0001QH6X.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001QH6X.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (56.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 11.47% |
| Reliance Industries Ltd | RELIANCE.NS | 9.96% |
| ICICI Bank Ltd | ICICIBANK.NS | 8.11% |
| Infosys Ltd | INFY.NS | 5.09% |
| Larsen & Toubro Ltd | LT.NS | 4.26% |
| Tata Consultancy Services Ltd | TCS.NS | 3.88% |
| ITC Ltd | ITC.NS | 3.87% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.45% |
| Axis Bank Ltd | AXISBANK.BO | 3.32% |
| State Bank of India | SBIN.NS | 3.18% |
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