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BSE - Delayed Quote INR

Navi ELSS Tax Saver Fund Reg IDCW-P (0P000178SJ.BO)

27.83
-0.20
(-0.71%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (35.79% of Total Assets)

SymbolCompany% Assets
PERSISTENT.NS
Persistent Systems Limited 4.39%
RELIANCE.NS
Reliance Industries Limited 4.27%
AXISBANK.BO
Axis Bank Limited 3.88%
HAL.BO
Hindustan Aeronautics Limited 3.78%
INFY.NS
Infosys Limited 3.69%
ICICIBANK.NS
ICICI Bank Limited 3.32%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 3.29%
BHARTIARTL.NS
Bharti Airtel Limited 3.13%
UPL.NS
UPL Limited 3.11%
AUROPHARMA.NS
Aurobindo Pharma Limited 2.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000178SJ.BO
Financial Services   21.92%
Industrials   19.66%
Technology   13.23%
Healthcare   13.13%
Consumer Defensive   8.68%
Basic Materials   7.08%
Communication Services   5.87%
Energy   5.78%
Consumer Cyclical   4.65%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 7.88%
Stocks 92.12%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000178SJ.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.62 --
Price/Cashflow 0.29 --
Median Market Cap 1,283,564.75 --
3 Year Earnings Growth 29.51 --

Bond Holdings

Performance & Risk

YTD Return -1.41%
5y Average Return 19.47%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Navi AMC Limited
Net Assets --
YTD Return -5.89%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 2015

Fund Summary

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