Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Portfolio | Essel Mutual Fund Portfolio

Equity Holding : 99.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.99%

No of Stocks : 50 (Category Avg - 53.58) | Large Cap Investments : 71.84%| Mid Cap Investments : 4.09% | Small Cap Investments : 0% | Other : 24.06%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	50	53.58
Top 5 Stock Weight	38.71%	27.11%
Top 10 Stock Weight	54.72%	43.4%
Top 3 Sector Weight	44.95%	31.61%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	206137.99	91786.02
Holdings in large cap stocks	71.84%	39%
Holdings in mid cap stocks	4.09%	11.58%
Holdings in small cap stocks	0%	16.67%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	131.5	12.87%	-0.22%	13.67% (Jul 2025)	0% (Oct 2024)	1.38 L	1.64 k
ICICI Bank Ltd.	Private sector bank	87.1	8.52%	-0.47%	9.38% (Jul 2025)	0% (Oct 2024)	64.59 k	738.00
Reliance Industries Ltd.	Refineries & marketing	83.6	8.18%	-0.11%	8.77% (Jun 2025)	0% (Oct 2024)	61.27 k	583.00
Infosys Ltd.	Computers - software & consulting	47	4.60%	-0.17%	6.42% (Jan 2025)	0% (Oct 2024)	32.61 k	342.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	46.3	4.54%	-0.10%	4.72% (Jun 2025)	0% (Oct 2024)	24.67 k	254.00
- Larsen & Toubro Ltd.	Civil construction	38.9	3.81%	0.00%	4.05% (Nov 2024)	0% (Oct 2024)	10.63 k	111.00
ITC Limited	Diversified fmcg	35	3.43%	-0.01%	4.24% (Dec 2024)	0% (Oct 2024)	87.20 k	3.81 k
State Bank Of India	Public sector bank	32.8	3.21%	0.43%	3.21% (Sep 2025)	0% (Oct 2024)	37.55 k	3.14 k
Axis Bank Ltd.	Private sector bank	29.3	2.87%	0.17%	3.04% (Oct 2024)	0% (Oct 2024)	25.92 k	284.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	27.5	2.69%	0.14%	2.69% (Sep 2025)	0% (Oct 2024)	8.02 k	106.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	26.86	131.5	12.87%	-0.22%	13.67% (Jul 2025)	0% (Oct 2024)	1.38 L	1.64 k	Other	24.06
ICICI Bank Ltd.	Private sector bank	26.86	87.1	8.52%	-0.47%	9.38% (Jul 2025)	0% (Oct 2024)	64.59 k	738.00	Large Cap	71.84
Reliance Industries Ltd.	Refineries & marketing	8.18	83.6	8.18%	-0.11%	8.77% (Jun 2025)	0% (Oct 2024)	61.27 k	583.00	Large Cap	71.84
Infosys Ltd.	Computers - software & consulting	9.91	47	4.60%	-0.17%	6.42% (Jan 2025)	0% (Oct 2024)	32.61 k	342.00	Large Cap	71.84
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.54	46.3	4.54%	-0.10%	4.72% (Jun 2025)	0% (Oct 2024)	24.67 k	254.00	Large Cap	71.84
- Larsen & Toubro Ltd.	Civil construction	3.81	38.9	3.81%	0.00%	4.05% (Nov 2024)	0% (Oct 2024)	10.63 k	111.00	Large Cap	71.84
ITC Limited	Diversified fmcg	5.41	35	3.43%	-0.01%	4.24% (Dec 2024)	0% (Oct 2024)	87.20 k	3.81 k	Large Cap	71.84
State Bank Of India	Public sector bank	3.21	32.8	3.21%	0.43%	3.21% (Sep 2025)	0% (Oct 2024)	37.55 k	3.14 k	Large Cap	71.84
Axis Bank Ltd.	Private sector bank	26.86	29.3	2.87%	0.17%	3.04% (Oct 2024)	0% (Oct 2024)	25.92 k	284.00	Large Cap	71.84
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.81	27.5	2.69%	0.14%	2.69% (Sep 2025)	0% (Oct 2024)	8.02 k	106.00	Large Cap	71.84
Tata Consultancy Services Ltd.	Computers - software & consulting	9.91	26.7	2.61%	-0.23%	4.03% (Nov 2024)	0% (Oct 2024)	9.24 k	96.00	Large Cap	71.84
- Kotak Mahindra Bank Ltd.	Private sector bank	26.86	26.5	2.60%	0.00%	3% (Mar 2025)	0% (Oct 2024)	13.31 k	141.00	Large Cap	71.84
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.96	24.1	2.35%	0.25%	2.41% (Feb 2025)	0% (Oct 2024)	24.08 k	277.00	Other	24.06
Eternal Ltd.	E-retail/ e-commerce	2.01	20.5	2.01%	0.04%	2.01% (Sep 2025)	0% (Oct 2024)	63.02 k	763.00	Other	24.06
Hindustan Unilever Ltd.	Diversified fmcg	5.41	20.2	1.98%	-0.15%	2.13% (Aug 2025)	0% (Oct 2024)	8.03 k	84.00	Large Cap	71.84
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.81	19	1.86%	0.11%	1.86% (Sep 2025)	0% (Oct 2024)	1.19 k	12.00	Large Cap	71.84
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.9	15.2	1.49%	-0.06%	1.92% (Dec 2024)	0% (Oct 2024)	9.54 k	-0.12 k	Large Cap	71.84
National Thermal Power Corporation Ltd.	Power generation	1.43	14.6	1.43%	0.03%	1.78% (Oct 2024)	0% (Oct 2024)	42.91 k	438.00	Large Cap	71.84
HCL Technologies Limited	Computers - software & consulting	9.91	13.3	1.30%	-0.09%	1.91% (Dec 2024)	0% (Oct 2024)	9.59 k	100.00	Large Cap	71.84
Bharat Electronics Ltd.	Aerospace & defense	1.28	13.1	1.28%	0.09%	1.3% (Jun 2025)	0% (Oct 2024)	32.42 k	335.00	Mid Cap	4.09
Ultratech Cement Ltd.	Cement & cement products	2.21	13.1	1.28%	-0.07%	1.35% (Aug 2025)	0% (Oct 2024)	1.07 k	11.00	Large Cap	71.84
- Tata Motors Ltd.	Passenger cars & utility vehicles	5.81	12.9	1.26%	0.00%	1.63% (Oct 2024)	0% (Oct 2024)	18.91 k	210.00	Large Cap	71.84
Tata Steel Ltd.	Iron & steel products	2.19	12.6	1.24%	0.09%	1.24% (Sep 2025)	0% (Oct 2024)	74.85 k	773.00	Other	24.06
Titan Company Ltd.	Gems, jewellery and watches	1.23	12.6	1.23%	-0.12%	1.37% (Jan 2025)	0% (Oct 2024)	3.74 k	40.00	Large Cap	71.84
- Power Grid Corporation of India Ltd.	Power - transmission	1.12	11.5	1.12%	0.00%	1.38% (Nov 2024)	0% (Oct 2024)	41.00 k	412.00	Large Cap	71.84
# InterGlobe Aviation Ltd.	Airline	1.08	11.1	1.08%	1.08%	1.08% (Sep 2025)	0% (Oct 2024)	1.98 k	1.98 k	Large Cap	71.84
Bajaj Finserv Ltd	Holding company	1.01	10.4	1.01%	0.07%	1.03% (Mar 2025)	0% (Oct 2024)	5.17 k	301.00	Other	24.06
Hindalco Industries Ltd.	Aluminium	0.98	10	0.98%	0.06%	0.98% (Sep 2025)	0% (Oct 2024)	13.11 k	137.00	Large Cap	71.84
J S W Steel Ltd.	Iron & steel products	2.19	9.7	0.95%	0.07%	0.95% (Mar 2025)	0% (Oct 2024)	8.48 k	-23.00	Large Cap	71.84
Asian Paints (india) Ltd.	Paints	0.94	9.6	0.94%	-0.09%	1.22% (Oct 2024)	0% (Oct 2024)	4.09 k	41.00	Large Cap	71.84
Grasim Industries Limited	Cement & cement products	2.21	9.5	0.93%	-0.03%	0.96% (Aug 2025)	0% (Oct 2024)	3.46 k	36.00	Large Cap	71.84
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.92	9.4	0.92%	0.05%	0.94% (May 2025)	0% (Oct 2024)	6.68 k	69.00	Large Cap	71.84
Trent Limited	Speciality retail	0.92	9.4	0.92%	-0.14%	1.49% (Dec 2024)	0% (Oct 2024)	2.01 k	18.00	Mid Cap	4.09
Bajaj Auto Ltd.	2/3 wheelers	1.7	8.7	0.85%	-0.01%	1% (Oct 2024)	0% (Oct 2024)	1.00 k	11.00	Large Cap	71.84
Eicher Motors Ltd.	2/3 wheelers	1.7	8.7	0.85%	0.09%	0.85% (Sep 2025)	0% (Oct 2024)	1.25 k	13.00	Other	24.06
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.96	8.7	0.85%	-0.07%	0.96% (Jul 2025)	0% (Oct 2024)	29.66 k	310.00	Other	24.06
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.82	8.4	0.82%	0.00%	0.97% (Jan 2025)	0% (Oct 2024)	35.16 k	363.00	Large Cap	71.84
Tech Mahindra Ltd.	Computers - software & consulting	9.91	8.1	0.79%	-0.06%	1.02% (Dec 2024)	0% (Oct 2024)	5.75 k	63.00	Large Cap	71.84
Coal India Ltd.	Coal	0.78	8	0.78%	0.01%	0.94% (Oct 2024)	0% (Oct 2024)	20.55 k	207.00	Large Cap	71.84
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.96	7.8	0.76%	0.03%	0.87% (Feb 2025)	0% (Oct 2024)	12.67 k	135.00	Other	24.06
Cipla Ltd.	Pharmaceuticals	2.9	7.7	0.75%	-0.06%	0.81% (Aug 2025)	0% (Oct 2024)	5.09 k	52.00	Large Cap	71.84
# Max Healthcare Institute Ltd.	Hospital	1.39	7.5	0.73%	0.73%	0.73% (Sep 2025)	0% (Oct 2024)	6.73 k	6.73 k	Other	24.06
Nestle India Ltd.	Packaged foods	0.73	7.5	0.73%	-0.02%	0.79% (Feb 2025)	0% (Oct 2024)	6.49 k	67.00	Other	24.06
HDFC Life Insurance Company Ltd.	Life insurance	1.43	7.4	0.72%	-0.03%	0.75% (Aug 2025)	0% (Oct 2024)	9.71 k	113.00	Large Cap	71.84
SBI Life Insurance Co Ltd.	Life insurance	1.43	7.3	0.71%	-0.02%	0.73% (Aug 2025)	0% (Oct 2024)	4.06 k	45.00	Large Cap	71.84
Apollo Hospitals Enterprises Ltd.	Hospital	1.39	6.8	0.66%	-0.03%	0.7% (Dec 2024)	0% (Oct 2024)	914.00	9.00	Mid Cap	4.09
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	2.9	6.8	0.66%	-0.03%	0.8% (Dec 2024)	0% (Oct 2024)	5.51 k	60.00	Other	24.06
Tata Consumer Products Ltd.	Tea & coffee	0.65	6.7	0.65%	0.02%	0.65% (Sep 2025)	0% (Oct 2024)	5.90 k	61.00	Mid Cap	4.09
Wipro Ltd.	Computers - software & consulting	9.91	6.2	0.61%	-0.03%	0.84% (Jan 2025)	0% (Oct 2024)	25.82 k	274.00	Large Cap	71.84
Adani Enterprises Ltd.	Trading - minerals	0.58	5.9	0.58%	0.05%	0.64% (Oct 2024)	0% (Oct 2024)	2.36 k	25.00	Mid Cap	4.09
Hero Motocorp Ltd.	2/3 wheelers	1.7	5.9	0.00%	-0.60%	-	-	-	-	Large Cap	71.84
Indusind Bank Ltd.	Private sector bank	26.86	4.4	0.00%	-0.44%	-	-	-	-	Large Cap	71.84

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Max Healthcare Institute Ltd.	Hospital	7.5	0.73%	0.73%	0.73% (Sep 2025)	0% (Oct 2024)	6.73 k	6728
# InterGlobe Aviation Ltd.	Airline	11.1	1.08%	1.08%	1.08% (Sep 2025)	0% (Oct 2024)	1.98 k	1977

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hero Motocorp Ltd.	2/3 wheelers	5.9	0.00%	-0.60%	0.6% (Aug 2025)	0% (Oct 2024)	0.00	-1163
Indusind Bank Ltd.	Private sector bank	4.4	0.00%	-0.44%	0.66% (Feb 2025)	0% (Oct 2024)	0.00	-5899

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	12.87%	13.09%	13.67%	13.16%	13.18%	-	13.09%	13.30%	12.24%	12.72%	12.59%	12.11%	11.36%
ICICI Bank Ltd.	8.52%	8.99%	9.38%	8.89%	9.09%	-	8.96%	8.58%	8.38%	8.53%	8.47%	8.37%	7.76%
Reliance Industries Ltd.	8.18%	8.29%	8.37%	8.77%	8.58%	-	8.13%	8.23%	8.14%	7.78%	8.10%	8.31%	8.66%
Infosys Ltd.	4.60%	4.77%	4.83%	4.98%	5.01%	-	5.32%	6.14%	6.42%	6.39%	6.18%	5.82%	5.84%
Bharti Airtel Ltd.	4.54%	4.64%	4.64%	4.72%	4.44%	-	4.38%	4.25%	4.13%	4.02%	4.03%	3.98%	3.96%
Larsen & Toubro Ltd.	3.81%	3.81%	3.79%	3.72%	3.84%	-	3.86%	3.76%	3.98%	4.01%	4.05%	3.92%	3.74%
ITC Limited	3.43%	3.44%	3.41%	3.34%	3.47%	-	3.59%	3.71%	3.94%	4.24%	4.10%	4.18%	4.17%
Tata Consultancy Services Ltd.	2.61%	2.84%	2.76%	3.05%	3.15%	-	3.47%	3.59%	3.98%	3.95%	4.03%	3.73%	3.77%
Axis Bank Ltd.	2.87%	2.70%	2.72%	2.96%	3.04%	-	2.96%	2.92%	2.67%	2.86%	2.99%	3.04%	3.04%
State Bank Of India	3.21%	2.78%	2.72%	2.72%	2.78%	-	2.79%	2.68%	2.82%	2.89%	2.98%	2.90%	2.62%
Kotak Mahindra Bank Ltd.	2.60%	2.60%	2.59%	2.74%	2.72%	-	3.00%	2.82%	2.65%	2.47%	2.40%	2.34%	2.35%
Mahindra & Mahindra Ltd.	2.69%	2.55%	2.52%	2.43%	2.35%	-	2.22%	2.31%	2.51%	2.51%	2.44%	2.24%	2.39%
Bajaj Finance Ltd.	2.35%	2.10%	2.08%	2.15%	2.14%	-	2.20%	2.41%	2.09%	1.80%	1.70%	1.77%	1.86%
Hindustan Unilever Ltd.	1.98%	2.13%	1.99%	1.76%	1.86%	-	1.89%	1.96%	2.08%	1.95%	2.05%	2.07%	2.28%
Eternal Ltd.	2.01%	1.97%	1.90%	1.58%	1.48%	-	2.50%	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.01%

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NITINPIMPALE
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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10 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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